DOL — Dollarama Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Dollarama, fiscal year end - February 2nd, CAD millions except per share, conversion factor applied.

	C2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	564	663	802	1,010	1,169
Depreciation
Deferred Taxes
Non-Cash Items	-16.7	-24.9	94.1	85.2	52.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55.5	110	-351	80.1	22.7
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 Activities	889	1,066	869	1,531	1,644
Capital Expenditures	-168	-160	-157	-279	-247
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-96.7	0.839	0.278	27.9	22.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-265	-159	-157	-251	-224
Financing Cash Flow Items	-2.2	-4.17	-57.6	-89.9	-125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-275	-1,275	-682	-1,067	-1,611
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	349	-368	30.2	213	-191