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DOL Dollarama Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Dollarama, fiscal year end - January 29th, CAD millions except per share, conversion factor applied.

C2019
February 3rd
2020
February 2nd
C2021
January 31st
2022
January 30th
2023
January 29th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line545564564663802
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items21.3-4.97-16.7-24.994.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-116-84.455.5110-351
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities6867338891,066869
Capital Expenditures-181-141-168-160-157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.29-58.7-96.70.8390.278
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-180-199-265-159-157
Financing Cash Flow Items-3.6-0.26-2.2-4.17-57.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-511-493-275-1,275-682
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.4740.1349-36830.2