Dollarama Inc./ADR(DLMAF US)
$148.65+2.912.00%Ext:$148.40-0.250.17%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CAD (ex. Per Share) | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,010.5 | 1,168.5 | 1,311.5 | 1,370.2 | |||||||||||||
| Depreciation & Amortization | 365.4 | 411.2 | 460.7 | 529.2 | |||||||||||||
| Stock Based Compensation | 13.1 | 15.5 | 16.0 | 12.8 | |||||||||||||
| Change in Working Capital | 52.5 | -6.8 | -56.0 | 97.2 | |||||||||||||
| Other Non-Cash Items | 99.6 | 66.3 | -77.8 | -240.7 | |||||||||||||
| Net Cash from Operating Activities | 1,531.0 | 1,644.1 | 1,645.6 | 1,734.1 | |||||||||||||
| -Investments in Property, Plant & Equipment | -252.7 | -212.8 | -279.8 | -401.3 | |||||||||||||
| -Acquisitions Net | - | -5.4 | -181.0 | -24.2 | |||||||||||||
| -Purchases of Investments | - | - | -50.0 | - | |||||||||||||
| Sales/Maturities of Investments | - | - | 106.7 | 106.7 | |||||||||||||
| Other Investing Activities | 1.8 | -5.9 | - | 27.4 | |||||||||||||
| Net Cash from Investing Activities | -250.9 | -224.1 | -404.1 | -286.2 | |||||||||||||
| Net Debt Issuance | -284.8 | -317.8 | 350.6 | 40.1 | |||||||||||||
| Net Stock Issuance | -655.9 | -1,070.9 | -878.5 | -1,334.1 | |||||||||||||
| -Net Dividends Paid | -76.1 | -97.2 | -113.4 | -111.9 | |||||||||||||
| Other Financing Activities | -50.6 | -125.2 | -390.9 | -115.1 | |||||||||||||
| Net Cash from Financing Activities | -1,067.4 | -1,611.2 | -1,032.3 | -1,521.0 | |||||||||||||
| Effect of Forex Changes | - | - | 7.7 | -25.6 | |||||||||||||
| Net Change in Cash | 212.7 | -191.2 | 216.9 | -98.7 | |||||||||||||
| Cash at End of Period | 313.9 | 122.7 | 332.1 | 1,780.3 | |||||||||||||
| Operating Cash Flow | 1,531.0 | 1,644.1 | 1,645.6 | 1,734.1 | |||||||||||||
| -Capital Expenditure | -278.8 | -246.9 | -255.7 | -363.8 | |||||||||||||
| Free Cash Flow | 1,252.2 | 1,397.3 | 1,389.9 | 1,370.3 | |||||||||||||