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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 - February 1st, CAD millions except per share, conversion factor applied.

    2022
    January 30th
    2023
    January 29th
    2024
    January 28th
    C2025
    February 2nd
    2026
    February 1st
    Period Length:52 W52 W52 W53 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6638021,0101,1691,309
    Depreciation
    Deferred Taxes
    Non-Cash Items-24.994.185.252.430.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital110-35180.122.7-30.3
    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 Activities1,0668691,5311,6441,761
    Capital Expenditures-160-157-279-243-273
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.8390.27827.922.7-131
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-159-157-251-221-403
    Financing Cash Flow Items-4.17-57.6-89.9-129-140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,275-682-1,067-1,615-1,149
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36830.2213-191209