Dollarama Inc. (DLMAF)
USD 96.78
(0.03%)
USD 96.78
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 804.86 Million | 1.06 Billion | 889.08 Million | 732.5 Million | 685.95 Million |
| Net Income | 1.01 Billion | 801.86 Million | 663.16 Million | 564.34 Million | 564.03 Million | 544.98 Million |
| Depreciation & Amortization | 365.44 Million | 331.79 Million | 297.96 Million | 269.63 Million | 242.78 Million | 233.37 Million |
| Deferred income taxes | -10.23 Million | -7.48 Million | 19.52 Million | 15.84 Million | 15.01 Million | 2.04 Million |
| Stock-based compensation | 13.1 Million | 14.18 Million | 8.61 Million | 6.24 Million | 5.44 Million | 6.46 Million |
| Change in working capital | 52.54 Million | -351.21 Million | 110.09 Million | 55.53 Million | -84.35 Million | -115.72 Million |
| Other non-cash items | 99.64 Million | 15.72 Million | -33.48 Million | -22.51 Million | 534.23 Million | 590.46 Million |
| Investing Cash Flow | -250.86 Million | -156.54 Million | -158.67 Million | -264.52 Million | -199.31 Million | -179.51 Million |
| Investments in PPE | -278.76 Million | -156.82 Million | -159.51 Million | -167.83 Million | -140.62 Million | -180.8 Million |
| Acquisitions | 938 Thousand | 278 Thousand | 839 Thousand | 593 Thousand | 855 Thousand | 1.29 Million |
| Investment purchases | -27.89 Million | - | - | -97.28 Million | -59.54 Million | - |
| Sales/Maturities of investments | 26.96 Million | - | - | 124.48 Million | 83.85 Million | - |
| Other Investing Activities | 27.89 Million | -22.5 Million | -21.9 Million | -124.48 Million | -83.85 Million | -37.88 Million |
| Financing Cash Flow | -1.06 Billion | -618.11 Million | -1.27 Billion | -275.87 Million | -493.1 Million | -510.91 Million |
| Debt repayment | -270.99 Million | -368.18 Million | -9.2 Million | -2.66 Million | -25 Million | -231.68 Million |
| Dividends payments | -76.13 Million | -62.97 Million | -60.46 Million | -54.77 Million | -54.14 Million | -51.29 Million |
| Common Stock Repurchased | -655.86 Million | -688.99 Million | -1.05 Billion | -87.04 Million | -327.15 Million | -542.28 Million |
| Common Stock Issuance | 39.26 Million | 19.24 Million | 19.16 Million | 32.39 Million | 41.17 Million | 8.16 Million |
| Other Financing Activities | -64.43 Million | 482.8 Million | -164.87 Million | -163.8 Million | -260 Thousand | -3.59 Million |
| Accounts receivables | 24.11 Million | -28.76 Million | -5.69 Million | 14.06 Million | 1.22 Million | -24.34 Million |
| Accounts payables | -10.37 Million | 46.24 Million | 30.1 Million | 33.72 Million | -12.6 Million | 12.21 Million |
| Inventory | 40.36 Million | -366.24 Million | 39.72 Million | -7.16 Million | -42.26 Million | -90.31 Million |
| Other working capital | -1.55 Million | -2.45 Million | 45.95 Million | 14.9 Million | -30.71 Million | -13.28 Million |
| Cash at beginning of period | 101.26 Million | 71.05 Million | 439.14 Million | 90.46 Million | 50.37 Million | 54.84 Million |
| Cash at end of period | 313.91 Million | 101.26 Million | 71.05 Million | 439.14 Million | 90.46 Million | 50.37 Million |
| Capital Expenditure | -278.76 Million | -156.82 Million | -159.51 Million | -167.83 Million | -140.62 Million | -180.8 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 212.65 Million | 30.2 Million | -368.08 Million | 348.68 Million | 40.09 Million | -4.47 Million |
| Free Cash Flow | 1.25 Billion | 648.03 Million | 906.37 Million | 721.24 Million | 591.88 Million | 505.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 323.77 Million | 261.05 Million | 245.76 Million | 179.87 Million | 801.86 Million |
| Depreciation & Amortization | 365.44 Million | 94.22 Million | 92.14 Million | 90.43 Million | 85.63 Million | 331.79 Million |
| Deferred income taxes | -10.23 Million | -687 Thousand | -9.68 Million | 135 Thousand | -161.88 Million | -7.48 Million |
| Stock-based compensation | 13.1 Million | 4.02 Million | 2.96 Million | 2.46 Million | 3.65 Million | 14.18 Million |
| Change in working capital | 52.54 Million | 41.99 Million | -1.53 Million | 33.17 Million | -21.08 Million | -351.21 Million |
| Other non-cash items | 99.64 Million | 14.81 Million | -794 Thousand | 5.2 Million | 170.76 Million | 15.72 Million |
| Investing Cash Flow | -250.86 Million | -32.8 Million | -129.57 Million | -41.56 Million | -46.92 Million | -156.54 Million |
| Investments in PPE | -278.76 Million | -59.97 Million | -129.89 Million | -41.81 Million | -47.08 Million | -156.82 Million |
| Acquisitions | 938 Thousand | 210 Thousand | 318 Thousand | 253 Thousand | 157 Thousand | 278 Thousand |
| Investment purchases | -27.89 Million | -27.17 Million | - | - | - | - |
| Sales/Maturities of investments | 26.96 Million | 26.96 Million | - | - | - | - |
| Other Investing Activities | 27.89 Million | 27.17 Million | 1.00 | -7.13 Million | -5.29 Million | -22.5 Million |
| Financing Cash Flow | -1.06 Billion | -861.59 Million | 237.63 Million | -358.12 Million | -85.35 Million | -618.11 Million |
| Debt repayment | -270.99 Million | -574.71 Million | -440.99 Million | -71.48 Million | -65.79 Million | -368.18 Million |
| Dividends payments | -76.13 Million | -20.03 Million | -20.06 Million | -20.2 Million | -15.82 Million | -62.97 Million |
| Common Stock Repurchased | -655.86 Million | -241.71 Million | -166.04 Million | -248.11 Million | - | -688.99 Million |
| Common Stock Issuance | 39.26 Million | 1.14 Million | 11.12 Million | 4.6 Million | 22.39 Million | 19.24 Million |
| Other Financing Activities | -64.43 Million | -25.13 Million | -17.26 Million | -18.32 Million | -3.72 Million | 482.8 Million |
| Accounts receivables | 24.11 Million | -482 Thousand | 2.84 Million | 11.24 Million | 10.49 Million | -28.76 Million |
| Accounts payables | -10.37 Million | -8.47 Million | 30.05 Million | -15.01 Million | -16.94 Million | 46.24 Million |
| Inventory | 40.36 Million | 23.5 Million | -29.37 Million | 26.75 Million | 19.48 Million | -366.24 Million |
| Other working capital | -1.55 Million | 27.44 Million | -5.06 Million | 10.18 Million | -34.12 Million | -2.45 Million |
| Cash at beginning of period | 101.26 Million | 730.17 Million | 252.48 Million | 252.06 Million | 101.26 Million | 71.05 Million |
| Cash at end of period | 313.91 Million | 313.91 Million | 730.17 Million | 252.48 Million | 252.06 Million | 101.26 Million |
| Capital Expenditure | -278.76 Million | -59.97 Million | -129.89 Million | -41.81 Million | -47.08 Million | -156.82 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 212.65 Million | -416.26 Million | 477.69 Million | 417 Thousand | 150.8 Million | 30.2 Million |
| Free Cash Flow | 1.25 Billion | 418.15 Million | 214.25 Million | 335.36 Million | 209.87 Million | 648.03 Million |
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