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DOL Dollarama Inc

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  • 137.980
  • +0.142+0.10%
15min DelayMarket Closed Oct 4 16:00 ET
38.88BMarket Cap35.75P/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
(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
(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-60.83%138.48M
Net income from continuing operations
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
9.92%201.59M
Operating gains losses
-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
-25.97%-9.21M
Depreciation and amortization
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
10.86%83.56M
Remuneration paid in stock
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
63.38%3.4M
Deferred tax
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
--0
Other non cashItems
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
285.05%31.42M
Change In working capital
-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
-314.22%-174.54M
-Change in receivables
-173.99%-8.32M
----
183.81%24.11M
----
----
610.81%11.25M
----
-404.77%-28.77M
----
----
-Change in inventory
-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
-1,323.62%-183.68M
-Change in prepaid assets
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
-8.93%3.19M
-Change in payables and accrued expense
55.42%-1.74M
-48.91%-61.4M
-140.14%-21.72M
-68.80%17.94M
-128.92%-9.56M
-116.14%-3.9M
-118.40%-41.23M
-32.15%54.12M
2.11%57.5M
-9.23%33.05M
-Change in other current liabilities
----
-8.69%-16.75M
----
----
226.16%28.53M
----
---15.41M
----
----
-138.95%-22.62M
-Change in other working capital
----
-47.54%4.71M
----
----
197.31%4.38M
----
--8.97M
----
----
-25.03%-4.5M
Interest received (cash flow from operating activities)
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
--2.26M
Cash from discontinued investing activities
Operating cash flow
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
-60.83%138.48M
Investing cash flow
Cash flow from continuing investing activities
-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
-2.01%-35.73M
Net PPE purchase and sale
-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
-4.95%-31.25M
Net intangibles purchas and sale
-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
14.69%-4.48M
Net business purchase and sale
---5.4M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--27.4M
--26.96M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-2.01%-35.73M
Financing cash flow
Cash flow from continuing financing activities
-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
209.23%385.54M
Net issuance payments of debt
-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
1,097.16%477.91M
Net common stock issuance
-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
74.41%-74.14M
Cash dividends paid
-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
-4.40%-15.98M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
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
---9.55M
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
--7.31M
Cash from discontinued financing activities
Financing cash flow
-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
209.23%385.54M
Net cash flow
Beginning cash position
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
-46.10%70.87M
Current changes in cash
-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
1,516.12%488.29M
End cash Position
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
476.46%559.16M
Free cash from
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
-67.75%102.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.55%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-60.83%138.48M
Net income from continuing operations 16.35%285.94M20.00%215.84M26.01%1.01B23.91%323.77M29.50%261.06M27.02%245.76M23.62%179.87M20.91%801.86M18.79%261.29M9.92%201.59M
Operating gains losses -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-25.97%-9.21M
Depreciation and amortization 12.18%101.45M7.97%95.71M10.14%365.45M9.21%94.22M10.27%92.15M10.32%90.44M10.84%88.64M11.35%331.79M10.62%86.28M10.86%83.56M
Remuneration paid in stock 56.60%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%4.53M63.38%3.4M
Deferred tax 4,920.00%6.78M---2.53M-36.71%-10.24M74.24%-687K---9.69M137.60%135K--0-138.34%-7.49M-169.76%-2.67M--0
Other non cashItems 13.87%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%34.64M285.05%31.42M
Change In working capital -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-314.22%-174.54M
-Change in receivables -173.99%-8.32M----183.81%24.11M--------610.81%11.25M-----404.77%-28.77M--------
-Change in inventory -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-1,323.62%-183.68M
-Change in prepaid assets 457.42%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-8.93%3.19M
-Change in payables and accrued expense 55.42%-1.74M-48.91%-61.4M-140.14%-21.72M-68.80%17.94M-128.92%-9.56M-116.14%-3.9M-118.40%-41.23M-32.15%54.12M2.11%57.5M-9.23%33.05M
-Change in other current liabilities -----8.69%-16.75M--------226.16%28.53M-------15.41M---------138.95%-22.62M
-Change in other working capital -----47.54%4.71M--------197.31%4.38M------8.97M---------25.03%-4.5M
Interest received (cash flow from operating activities) 188.19%8.3M17.27%8.78M199.20%27.58M135.90%11.85M137.35%5.36M214.41%2.88M643.69%7.49M--9.22M--5.02M--2.26M
Cash from discontinued investing activities
Operating cash flow 5.55%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-60.83%138.48M
Investing cash flow
Cash flow from continuing investing activities -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-2.01%-35.73M
Net PPE purchase and sale -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-4.95%-31.25M
Net intangibles purchas and sale -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%-8.19M14.69%-4.48M
Net business purchase and sale ---5.4M------------------0----------------
Dividends received (cash flow from investment activities) --0--27.4M--26.96M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -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-2.01%-35.73M
Financing cash flow
Cash flow from continuing financing activities -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%-833.29M209.23%385.54M
Net issuance payments of debt -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%-559.74M1,097.16%477.91M
Net common stock issuance -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%-229.07M74.41%-74.14M
Cash dividends paid -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-4.40%-15.98M
Proceeds from stock option exercised by employees --0------------------0----------------
Interest paid (cash flow from financing activities) 15.44%-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---9.55M
Net other financing activities 0.21%-480K---19.67M66.62%10.95M--056.37%11.43M34.82%-481K----290.35%6.57M--0--7.31M
Cash from discontinued financing activities
Financing cash flow -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%-833.29M209.23%385.54M
Net cash flow
Beginning cash position 16.08%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-46.10%70.87M
Current changes in cash -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%-457.9M1,516.12%488.29M
End cash Position 7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M
Free cash from 2.81%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-67.75%102.64M
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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