Dollarama Inc. (DOL.TO)
CAD 138.37
(-2.32%)
CAD 138.37
(-2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 869.04 Million | 1.06 Billion | 889.08 Million | 732.5 Million | 533.05 Million |
| Net Income | 1.01 Billion | 801.86 Million | 663.16 Million | 564.34 Million | 564.03 Million | 548.87 Million |
| Depreciation & Amortization | 365.44 Million | 331.79 Million | 297.96 Million | 269.63 Million | 242.78 Million | 79.37 Million |
| Deferred income taxes | -10.23 Million | -7.48 Million | 19.52 Million | 15.84 Million | 15.01 Million | 3.51 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 | -131.15 Million |
| Other non-cash items | -1.17 Million | 79.9 Million | -33.48 Million | -22.51 Million | -10.42 Million | 25.98 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 | -97.28 Million | -59.54 Million | 1.29 Million |
| Investment purchases | -1.8 Million | - | - | -97.28 Million | -59.54 Million | - |
| Sales/Maturities of investments | 26.96 Million | - | - | 97.28 Million | 59.54 Million | - |
| Other Investing Activities | 1.8 Million | -22.5 Million | -21.9 Million | 593 Thousand | 855 Thousand | 1.29 Million |
| Financing Cash Flow | -966.62 Million | -682.29 Million | -1.27 Billion | -275.87 Million | -493.1 Million | -358.01 Million |
| Debt repayment | -10.94 Million | -503.56 Million | -1 Billion | -463.8 Million | -152.71 Million | -566.68 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 | 10.94 Million | 554 Million | 834.2 Million | 297.34 Million | -260 Thousand | 794.08 Million |
| Accounts receivables | 24.11 Million | -28.76 Million | -5.69 Million | 14.06 Million | 1.22 Million | -26.94 Million |
| Accounts payables | -10.37 Million | 46.24 Million | 30.1 Million | 33.72 Million | -12.6 Million | 12.66 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 | -26.55 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 | - | - | - | - | - | - |
| 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 | 1.15 Billion | 712.21 Million | 906.37 Million | 721.24 Million | 591.88 Million | 352.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.94 Million | 215.84 Million | 1.01 Billion | 323.77 Million | 261.05 Million | 245.76 Million |
| Depreciation & Amortization | 101.44 Million | 90.16 Million | 365.44 Million | 94.22 Million | 92.14 Million | 90.43 Million |
| Deferred income taxes | 6.77 Million | -2.52 Million | -10.23 Million | -687 Thousand | -9.68 Million | 135 Thousand |
| Stock-based compensation | 3.85 Million | 3.97 Million | 13.1 Million | 4.02 Million | 2.96 Million | 2.46 Million |
| Change in working capital | -3.02 Million | -54.54 Million | 52.54 Million | 41.99 Million | -1.53 Million | 33.17 Million |
| Other non-cash items | 41.7 Million | 162.69 Million | -1.17 Million | -11.46 Million | 24.69 Million | 28.13 Million |
| Investing Cash Flow | -59.22 Million | -18.64 Million | -250.86 Million | -32.8 Million | -129.57 Million | -41.56 Million |
| Investments in PPE | -53.95 Million | -46.26 Million | -278.76 Million | -59.97 Million | -129.89 Million | -41.81 Million |
| Acquisitions | -5.4 Million | 229 Thousand | 938 Thousand | 210 Thousand | 318 Thousand | 253 Thousand |
| Investment purchases | -5.4 Million | - | -1.8 Million | -18.42 Million | - | - |
| Sales/Maturities of investments | - | 27.39 Million | 26.96 Million | 26.96 Million | - | - |
| Other Investing Activities | -17.89 Million | 21.6 Million | 1.8 Million | 18.42 Million | -4.18 Million | -7.13 Million |
| Financing Cash Flow | -384.21 Million | -250.71 Million | -966.62 Million | -835.31 Million | 237.63 Million | -358.12 Million |
| Debt repayment | -80.46 Million | -74.64 Million | -10.94 Million | -500 Million | -72.84 Million | -71.48 Million |
| Dividends payments | -25.64 Million | -19.82 Million | -76.13 Million | -20.03 Million | -20.06 Million | -20.2 Million |
| Common Stock Repurchased | -263.16 Million | -145.54 Million | -655.86 Million | -241.71 Million | -166.04 Million | -248.11 Million |
| Common Stock Issuance | 4.5 Million | 8.96 Million | 39.26 Million | 1.14 Million | 11.12 Million | 4.6 Million |
| Other Financing Activities | -480 Thousand | -19.66 Million | 10.94 Million | -25.13 Million | 485.45 Million | -22.92 Million |
| Accounts receivables | -8.32 Million | 4.7 Million | 24.11 Million | -482 Thousand | 2.84 Million | 11.24 Million |
| Accounts payables | -2.05 Million | -16.75 Million | -10.37 Million | -8.47 Million | 30.05 Million | -15.01 Million |
| Inventory | 3.71 Million | 28.79 Million | 40.36 Million | 23.5 Million | -29.37 Million | 26.75 Million |
| Other working capital | 3.64 Million | -71.29 Million | -1.55 Million | 27.44 Million | -5.06 Million | 10.19 Million |
| Cash at beginning of period | 292.6 Million | 313.91 Million | 101.26 Million | 730.17 Million | 252.48 Million | 252.06 Million |
| Cash at end of period | 271.46 Million | 292.6 Million | 313.91 Million | 313.91 Million | 730.17 Million | 252.48 Million |
| Capital Expenditure | -53.95 Million | -46.26 Million | -278.76 Million | -59.97 Million | -129.89 Million | -41.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.14 Million | -21.31 Million | 212.65 Million | -416.26 Million | 477.69 Million | 417 Thousand |
| Free Cash Flow | 368.35 Million | 201.77 Million | 1.15 Billion | 391.88 Million | 239.74 Million | 358.28 Million |
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