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DOL Dollarama Inc

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  • 138.510
  • -0.180-0.13%
15min DelayMarket Closed Dec 20 16:00 ET
38.86BMarket Cap35.33P/E (TTM)

Dollarama Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.19%370.35M
5.55%422.3M
-0.39%281.96M
76.17%1.53B
11.75%478.13M
166.92%369.64M
177.64%400.1M
77.68%283.08M
-25.03%869.04M
5.11%427.85M
Net income from continuing operations
5.65%275.81M
16.35%285.94M
20.00%215.84M
26.01%1.01B
23.91%323.77M
29.50%261.06M
27.02%245.76M
23.62%179.87M
20.91%801.86M
18.79%261.29M
Operating gains losses
-50.55%-27.08M
-99.61%-22.7M
-68.30%-22.09M
-65.85%-75.29M
-65.93%-32.81M
-95.32%-17.99M
-48.06%-11.37M
-50.22%-13.13M
-36.81%-45.4M
-7.63%-19.77M
Depreciation and amortization
10.89%102.19M
12.18%101.45M
7.97%95.71M
10.14%365.45M
9.21%94.22M
10.27%92.15M
10.32%90.44M
10.84%88.64M
11.35%331.79M
10.62%86.28M
Remuneration paid in stock
39.57%4.14M
56.60%3.85M
8.99%3.98M
-7.65%13.1M
-11.23%4.02M
-12.61%2.97M
-19.50%2.46M
13.99%3.65M
64.64%14.19M
110.35%4.53M
Deferred tax
44.33%-5.39M
4,920.00%6.78M
---2.53M
-36.71%-10.24M
74.24%-687K
---9.69M
137.60%135K
--0
-138.34%-7.49M
-169.76%-2.67M
Other non cashItems
13.41%42.32M
13.87%41.7M
-2.17%36.82M
26.93%147.35M
3.27%35.77M
18.76%37.32M
39.24%36.62M
58.58%37.64M
24.92%116.09M
-58.97%34.64M
Change In working capital
-1,592.33%-26.05M
-109.10%-3.02M
-158.73%-54.55M
114.96%52.54M
-28.25%41.99M
99.12%-1.54M
121.60%33.18M
73.94%-21.08M
-418.71%-351.22M
57.92%58.52M
-Change in receivables
-259.66%-6.99M
-173.99%-8.32M
----
183.81%24.11M
---482K
--4.38M
610.81%11.25M
----
-404.77%-28.77M
----
-Change in inventory
-116.44%-63.59M
-86.11%3.72M
47.74%28.79M
111.02%40.36M
-52.94%23.5M
84.00%-29.38M
115.14%26.75M
134.93%19.49M
-1,021.85%-366.24M
503.27%49.94M
-Change in prepaid assets
33.40%5.99M
457.42%3.32M
-239.32%-9.9M
194.84%9.79M
94.06%-870K
40.65%4.49M
-177.18%-930K
9,830.14%7.1M
-187.98%-10.33M
-1,448.84%-14.65M
-Change in payables and accrued expense
103.10%38.54M
55.42%-1.74M
-48.91%-61.4M
-140.14%-21.72M
-65.49%19.84M
-42.59%18.97M
-116.14%-3.9M
-118.40%-41.23M
-32.15%54.12M
2.11%57.5M
-Change in other current liabilities
----
----
-8.69%-16.75M
----
----
----
----
---15.41M
----
----
-Change in other working capital
----
----
-47.54%4.71M
----
----
----
----
--8.97M
----
----
Interest received (cash flow from operating activities)
-17.64%4.42M
188.19%8.3M
17.27%8.78M
199.20%27.58M
135.90%11.85M
137.35%5.36M
214.41%2.88M
643.69%7.49M
--9.22M
--5.02M
Cash from discontinued investing activities
Operating cash flow
0.19%370.35M
5.55%422.3M
-0.39%281.96M
76.17%1.53B
11.75%478.13M
166.92%369.64M
177.64%400.1M
77.68%283.08M
-25.03%869.04M
5.11%427.85M
Investing cash flow
Cash flow from continuing investing activities
60.84%-50.74M
-42.51%-59.23M
60.28%-18.64M
-60.25%-250.87M
37.45%-32.81M
-262.65%-129.58M
-12.19%-41.56M
-49.80%-46.93M
1.34%-156.55M
-7.11%-52.45M
Net PPE purchase and sale
63.99%-45.04M
-20.59%-41.21M
3.50%-40.02M
-88.18%-251.74M
-15.27%-51.02M
-300.20%-125.07M
-8.26%-34.17M
-55.36%-41.47M
1.59%-133.77M
-4.99%-44.26M
Net intangibles purchas and sale
-26.57%-5.7M
-70.83%-12.62M
-10.34%-6.02M
-14.54%-26.09M
-6.81%-8.75M
-0.54%-4.5M
-34.82%-7.39M
-17.78%-5.45M
-0.17%-22.78M
-20.24%-8.19M
Net business purchase and sale
--0
---5.4M
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--27.4M
--26.96M
--26.96M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
60.84%-50.74M
-42.51%-59.23M
60.28%-18.64M
-60.25%-250.87M
37.45%-32.81M
-262.65%-129.58M
-12.19%-41.56M
-49.80%-46.93M
1.34%-156.55M
-7.11%-52.45M
Financing cash flow
Cash flow from continuing financing activities
-229.63%-308.03M
-7.29%-384.22M
-233.48%-284.64M
-56.45%-1.07B
-3.40%-861.59M
-38.36%237.63M
-232.29%-358.12M
33.05%-85.35M
50.15%-682.29M
-116.98%-833.29M
Net issuance payments of debt
-118.56%-79.29M
-12.56%-80.46M
-13.44%-74.64M
-363.62%-284.84M
-2.68%-574.71M
-10.62%427.16M
-134.94%-71.48M
-325.77%-65.8M
149.98%108.05M
-9,756.26%-559.74M
Net common stock issuance
-18.13%-183.01M
-6.22%-258.66M
-709.83%-136.58M
7.94%-616.6M
-5.02%-240.57M
-108.95%-154.92M
10.87%-243.51M
124.00%22.4M
35.65%-669.75M
27.57%-229.07M
Cash dividends paid
-29.34%-25.95M
-26.89%-25.64M
-25.27%-19.83M
-20.89%-76.13M
-26.03%-20.03M
-25.52%-20.06M
-24.69%-20.21M
-6.30%-15.83M
-4.15%-62.98M
-5.48%-15.9M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
23.83%-19.78M
15.44%-18.98M
-29.84%-33.92M
-57.08%-100.81M
8.11%-26.28M
-171.91%-25.97M
-0.96%-22.44M
-586.52%-26.12M
-34.37%-64.18M
---28.6M
Net other financing activities
----
0.21%-480K
---19.67M
66.62%10.95M
--0
56.37%11.43M
34.82%-481K
----
290.35%6.57M
--0
Cash from discontinued financing activities
Financing cash flow
-229.63%-308.03M
-7.29%-384.22M
-233.48%-284.64M
-56.45%-1.07B
-3.40%-861.59M
-38.36%237.63M
-232.29%-358.12M
33.05%-85.35M
50.15%-682.29M
-116.98%-833.29M
Net cash flow
Beginning cash position
7.52%271.46M
16.08%292.6M
210.01%313.92M
42.50%101.26M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
-83.82%71.06M
476.46%559.16M
Current changes in cash
-97.58%11.58M
-5,170.02%-21.14M
-114.13%-21.31M
604.08%212.65M
9.09%-416.26M
-2.17%477.7M
158.82%417K
29,125.19%150.8M
108.21%30.2M
-1,665.15%-457.9M
End cash Position
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
210.01%313.92M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
42.50%101.26M
Free cash from
33.20%319.34M
2.81%368.35M
-0.13%235.7M
75.82%1.25B
11.42%418.16M
133.59%239.75M
234.75%358.29M
84.40%236M
-28.76%712.22M
4.88%375.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.19%370.35M5.55%422.3M-0.39%281.96M76.17%1.53B11.75%478.13M166.92%369.64M177.64%400.1M77.68%283.08M-25.03%869.04M5.11%427.85M
Net income from continuing operations 5.65%275.81M16.35%285.94M20.00%215.84M26.01%1.01B23.91%323.77M29.50%261.06M27.02%245.76M23.62%179.87M20.91%801.86M18.79%261.29M
Operating gains losses -50.55%-27.08M-99.61%-22.7M-68.30%-22.09M-65.85%-75.29M-65.93%-32.81M-95.32%-17.99M-48.06%-11.37M-50.22%-13.13M-36.81%-45.4M-7.63%-19.77M
Depreciation and amortization 10.89%102.19M12.18%101.45M7.97%95.71M10.14%365.45M9.21%94.22M10.27%92.15M10.32%90.44M10.84%88.64M11.35%331.79M10.62%86.28M
Remuneration paid in stock 39.57%4.14M56.60%3.85M8.99%3.98M-7.65%13.1M-11.23%4.02M-12.61%2.97M-19.50%2.46M13.99%3.65M64.64%14.19M110.35%4.53M
Deferred tax 44.33%-5.39M4,920.00%6.78M---2.53M-36.71%-10.24M74.24%-687K---9.69M137.60%135K--0-138.34%-7.49M-169.76%-2.67M
Other non cashItems 13.41%42.32M13.87%41.7M-2.17%36.82M26.93%147.35M3.27%35.77M18.76%37.32M39.24%36.62M58.58%37.64M24.92%116.09M-58.97%34.64M
Change In working capital -1,592.33%-26.05M-109.10%-3.02M-158.73%-54.55M114.96%52.54M-28.25%41.99M99.12%-1.54M121.60%33.18M73.94%-21.08M-418.71%-351.22M57.92%58.52M
-Change in receivables -259.66%-6.99M-173.99%-8.32M----183.81%24.11M---482K--4.38M610.81%11.25M-----404.77%-28.77M----
-Change in inventory -116.44%-63.59M-86.11%3.72M47.74%28.79M111.02%40.36M-52.94%23.5M84.00%-29.38M115.14%26.75M134.93%19.49M-1,021.85%-366.24M503.27%49.94M
-Change in prepaid assets 33.40%5.99M457.42%3.32M-239.32%-9.9M194.84%9.79M94.06%-870K40.65%4.49M-177.18%-930K9,830.14%7.1M-187.98%-10.33M-1,448.84%-14.65M
-Change in payables and accrued expense 103.10%38.54M55.42%-1.74M-48.91%-61.4M-140.14%-21.72M-65.49%19.84M-42.59%18.97M-116.14%-3.9M-118.40%-41.23M-32.15%54.12M2.11%57.5M
-Change in other current liabilities ---------8.69%-16.75M-------------------15.41M--------
-Change in other working capital ---------47.54%4.71M------------------8.97M--------
Interest received (cash flow from operating activities) -17.64%4.42M188.19%8.3M17.27%8.78M199.20%27.58M135.90%11.85M137.35%5.36M214.41%2.88M643.69%7.49M--9.22M--5.02M
Cash from discontinued investing activities
Operating cash flow 0.19%370.35M5.55%422.3M-0.39%281.96M76.17%1.53B11.75%478.13M166.92%369.64M177.64%400.1M77.68%283.08M-25.03%869.04M5.11%427.85M
Investing cash flow
Cash flow from continuing investing activities 60.84%-50.74M-42.51%-59.23M60.28%-18.64M-60.25%-250.87M37.45%-32.81M-262.65%-129.58M-12.19%-41.56M-49.80%-46.93M1.34%-156.55M-7.11%-52.45M
Net PPE purchase and sale 63.99%-45.04M-20.59%-41.21M3.50%-40.02M-88.18%-251.74M-15.27%-51.02M-300.20%-125.07M-8.26%-34.17M-55.36%-41.47M1.59%-133.77M-4.99%-44.26M
Net intangibles purchas and sale -26.57%-5.7M-70.83%-12.62M-10.34%-6.02M-14.54%-26.09M-6.81%-8.75M-0.54%-4.5M-34.82%-7.39M-17.78%-5.45M-0.17%-22.78M-20.24%-8.19M
Net business purchase and sale --0---5.4M--------------0--0------------
Dividends received (cash flow from investment activities) --0--0--27.4M--26.96M--26.96M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 60.84%-50.74M-42.51%-59.23M60.28%-18.64M-60.25%-250.87M37.45%-32.81M-262.65%-129.58M-12.19%-41.56M-49.80%-46.93M1.34%-156.55M-7.11%-52.45M
Financing cash flow
Cash flow from continuing financing activities -229.63%-308.03M-7.29%-384.22M-233.48%-284.64M-56.45%-1.07B-3.40%-861.59M-38.36%237.63M-232.29%-358.12M33.05%-85.35M50.15%-682.29M-116.98%-833.29M
Net issuance payments of debt -118.56%-79.29M-12.56%-80.46M-13.44%-74.64M-363.62%-284.84M-2.68%-574.71M-10.62%427.16M-134.94%-71.48M-325.77%-65.8M149.98%108.05M-9,756.26%-559.74M
Net common stock issuance -18.13%-183.01M-6.22%-258.66M-709.83%-136.58M7.94%-616.6M-5.02%-240.57M-108.95%-154.92M10.87%-243.51M124.00%22.4M35.65%-669.75M27.57%-229.07M
Cash dividends paid -29.34%-25.95M-26.89%-25.64M-25.27%-19.83M-20.89%-76.13M-26.03%-20.03M-25.52%-20.06M-24.69%-20.21M-6.30%-15.83M-4.15%-62.98M-5.48%-15.9M
Proceeds from stock option exercised by employees --0--0--------------0--0------------
Interest paid (cash flow from financing activities) 23.83%-19.78M15.44%-18.98M-29.84%-33.92M-57.08%-100.81M8.11%-26.28M-171.91%-25.97M-0.96%-22.44M-586.52%-26.12M-34.37%-64.18M---28.6M
Net other financing activities ----0.21%-480K---19.67M66.62%10.95M--056.37%11.43M34.82%-481K----290.35%6.57M--0
Cash from discontinued financing activities
Financing cash flow -229.63%-308.03M-7.29%-384.22M-233.48%-284.64M-56.45%-1.07B-3.40%-861.59M-38.36%237.63M-232.29%-358.12M33.05%-85.35M50.15%-682.29M-116.98%-833.29M
Net cash flow
Beginning cash position 7.52%271.46M16.08%292.6M210.01%313.92M42.50%101.26M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M-83.82%71.06M476.46%559.16M
Current changes in cash -97.58%11.58M-5,170.02%-21.14M-114.13%-21.31M604.08%212.65M9.09%-416.26M-2.17%477.7M158.82%417K29,125.19%150.8M108.21%30.2M-1,665.15%-457.9M
End cash Position -61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M
Free cash from 33.20%319.34M2.81%368.35M-0.13%235.7M75.82%1.25B11.42%418.16M133.59%239.75M234.75%358.29M84.40%236M-28.76%712.22M4.88%375.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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