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    DOL — Dollarama Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dollarama, fiscal year end - January 28th, CAD millions except per share, conversion factor applied.

    2020
    February 2nd
    C2021
    January 31st
    2022
    January 30th
    2023
    January 29th
    2024
    January 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5645646638021,010
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-4.97-16.7-24.994.185.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-84.455.5110-35180.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities7338891,0668691,531
    Capital Expenditures-141-168-160-157-279
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-58.7-96.70.8390.27827.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-199-265-159-157-251
    Financing Cash Flow Items-0.26-2.2-4.17-57.6-89.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-493-275-1,275-682-1,067
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.1349-36830.2213