Dollarama Inc
TSX:DOL
Dollarama Inc
TSX:DOL
Price:
192.21
CAD
-0.61%
Market Closed
Market Cap:
CA$52.6B
Cash Flow Statement
Cash Flow Statement
Dollarama Inc
Dollarama Inc
Currency: CAD
| May-2009 | Aug-2009 | Nov-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
22
|
45
|
73
|
84
|
79
|
109
|
117
|
125
|
141
|
152
|
173
|
186
|
198
|
207
|
221
|
224
|
234
|
244
|
250
|
258
|
267
|
278
|
295
|
307
|
334
|
361
|
385
|
404
|
414
|
424
|
446
|
457
|
483
|
503
|
519
|
526
|
535
|
537
|
545
|
547
|
550
|
556
|
564
|
547
|
546
|
569
|
564
|
592
|
596
|
617
|
663
|
695
|
742
|
761
|
802
|
836
|
889
|
948
|
1 010
|
1 046
|
1 087
|
1 101
|
1 169
|
1 226
|
1 262
|
1 308
|
|
| Depreciation & Amortization |
31
|
26
|
27
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
40
|
42
|
43
|
45
|
48
|
46
|
44
|
42
|
39
|
41
|
44
|
46
|
49
|
51
|
53
|
56
|
58
|
61
|
65
|
68
|
71
|
109
|
148
|
188
|
233
|
236
|
240
|
243
|
243
|
249
|
255
|
262
|
270
|
291
|
293
|
310
|
298
|
311
|
315
|
339
|
332
|
340
|
349
|
358
|
365
|
373
|
384
|
394
|
411
|
412
|
416
|
445
|
|
| Change in Deffered Taxes |
6
|
10
|
7
|
5
|
12
|
1
|
5
|
4
|
3
|
7
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
5
|
4
|
4
|
5
|
8
|
9
|
14
|
17
|
11
|
5
|
4
|
1
|
9
|
15
|
16
|
18
|
8
|
12
|
6
|
7
|
10
|
5
|
2
|
3
|
6
|
9
|
15
|
8
|
9
|
2
|
16
|
18
|
22
|
33
|
20
|
14
|
9
|
(1)
|
(7)
|
(3)
|
(3)
|
(12)
|
(10)
|
(13)
|
(6)
|
(2)
|
(11)
|
(0)
|
(1)
|
(6)
|
|
| Stock-Based Compensation |
1
|
1
|
6
|
6
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
11
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
3
|
6
|
5
|
5
|
7
|
9
|
8
|
9
|
9
|
14
|
16
|
17
|
18
|
13
|
13
|
15
|
16
|
16
|
15
|
15
|
14
|
|
| Other Non-Cash Items |
109
|
68
|
41
|
(21)
|
(27)
|
(56)
|
(64)
|
(32)
|
(25)
|
10
|
6
|
8
|
10
|
17
|
16
|
14
|
18
|
14
|
19
|
21
|
21
|
15
|
14
|
17
|
29
|
40
|
50
|
40
|
17
|
5
|
(6)
|
(11)
|
6
|
15
|
10
|
15
|
21
|
11
|
20
|
21
|
12
|
10
|
7
|
(5)
|
(10)
|
(13)
|
(12)
|
(17)
|
(16)
|
(15)
|
(19)
|
(25)
|
(12)
|
18
|
40
|
94
|
104
|
110
|
107
|
85
|
76
|
71
|
68
|
52
|
31
|
19
|
11
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
24
|
38
|
53
|
64
|
62
|
58
|
56
|
56
|
61
|
43
|
67
|
75
|
85
|
114
|
91
|
90
|
87
|
86
|
87
|
90
|
102
|
111
|
118
|
118
|
0
|
153
|
169
|
179
|
230
|
164
|
149
|
167
|
195
|
201
|
226
|
207
|
205
|
209
|
195
|
228
|
167
|
119
|
195
|
170
|
222
|
254
|
157
|
161
|
174
|
218
|
239
|
272
|
292
|
289
|
359
|
362
|
403
|
420
|
404
|
391
|
389
|
395
|
400
|
|
| Cash Interest Paid |
50
|
36
|
34
|
42
|
29
|
67
|
63
|
50
|
55
|
15
|
11
|
11
|
8
|
7
|
8
|
8
|
7
|
9
|
8
|
6
|
6
|
10
|
9
|
16
|
16
|
17
|
16
|
17
|
0
|
21
|
22
|
28
|
30
|
32
|
32
|
35
|
46
|
62
|
75
|
92
|
95
|
99
|
99
|
98
|
101
|
98
|
95
|
94
|
89
|
89
|
90
|
92
|
93
|
97
|
105
|
166
|
140
|
144
|
164
|
167
|
179
|
180
|
179
|
192
|
199
|
194
|
216
|
|
| Change in Working Capital |
(9)
|
(6)
|
(44)
|
38
|
39
|
2
|
16
|
(10)
|
(26)
|
(2)
|
(32)
|
(52)
|
(58)
|
(89)
|
(48)
|
(24)
|
(58)
|
(7)
|
(11)
|
(16)
|
(15)
|
(11)
|
(35)
|
(9)
|
(57)
|
(72)
|
(55)
|
(29)
|
15
|
47
|
23
|
(4)
|
9
|
(5)
|
(5)
|
26
|
(52)
|
(52)
|
(90)
|
(116)
|
(78)
|
(121)
|
(57)
|
(84)
|
30
|
125
|
99
|
56
|
(33)
|
(66)
|
51
|
110
|
88
|
(115)
|
(369)
|
(351)
|
(285)
|
(95)
|
81
|
80
|
48
|
17
|
(8)
|
23
|
8
|
(14)
|
(11)
|
|
| Cash from Operating Activities |
132
N/A
|
120
-9%
|
76
-37%
|
122
+60%
|
137
+12%
|
54
-61%
|
96
+78%
|
109
+14%
|
108
-1%
|
189
+75%
|
168
-11%
|
173
+3%
|
181
+5%
|
171
-6%
|
221
+29%
|
257
+16%
|
232
-10%
|
289
+25%
|
302
+4%
|
308
+2%
|
314
+2%
|
323
+3%
|
308
-5%
|
356
+15%
|
338
-5%
|
356
+5%
|
408
+14%
|
449
+10%
|
487
+8%
|
528
+8%
|
512
-3%
|
505
-1%
|
551
+9%
|
565
+3%
|
587
+4%
|
637
+9%
|
613
-4%
|
652
+6%
|
660
+1%
|
686
+4%
|
721
+5%
|
684
-5%
|
759
+11%
|
733
-3%
|
823
+12%
|
922
+12%
|
920
0%
|
889
-3%
|
838
-6%
|
820
-2%
|
973
+19%
|
1 066
+10%
|
1 091
+2%
|
970
-11%
|
755
-22%
|
869
+15%
|
993
+14%
|
1 250
+26%
|
1 481
+18%
|
1 531
+3%
|
1 530
0%
|
1 552
+1%
|
1 553
+0%
|
1 644
+6%
|
1 678
+2%
|
1 683
+0%
|
1 746
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(40)
|
(38)
|
(34)
|
(32)
|
(34)
|
(40)
|
(43)
|
(47)
|
(49)
|
(49)
|
(53)
|
(57)
|
(62)
|
(70)
|
(78)
|
(84)
|
(95)
|
(100)
|
(107)
|
(107)
|
(94)
|
(88)
|
(85)
|
(86)
|
(90)
|
(93)
|
(94)
|
(124)
|
(139)
|
(160)
|
(166)
|
(137)
|
(129)
|
(118)
|
(132)
|
(176)
|
(174)
|
(176)
|
(181)
|
(147)
|
(151)
|
(158)
|
(141)
|
(158)
|
(162)
|
(156)
|
(168)
|
(150)
|
(160)
|
(162)
|
(160)
|
(160)
|
(153)
|
(154)
|
(157)
|
(173)
|
(177)
|
(271)
|
(279)
|
(278)
|
(290)
|
(211)
|
(247)
|
(247)
|
(253)
|
(271)
|
|
| Other Items |
(9)
|
(9)
|
0
|
(6)
|
(9)
|
(61)
|
(60)
|
(54)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(58)
|
(59)
|
(59)
|
(87)
|
(98)
|
(97)
|
(97)
|
(69)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
28
|
55
|
50
|
50
|
23
|
46
|
(157)
|
(131)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(50)
+14%
|
(38)
+24%
|
(40)
-5%
|
(41)
-3%
|
(95)
-129%
|
(100)
-6%
|
(97)
+3%
|
(98)
-1%
|
(49)
+50%
|
(48)
+1%
|
(53)
-9%
|
(56)
-7%
|
(62)
-10%
|
(70)
-14%
|
(78)
-11%
|
(83)
-8%
|
(95)
-14%
|
(99)
-4%
|
(107)
-8%
|
(106)
+1%
|
(93)
+12%
|
(87)
+6%
|
(84)
+4%
|
(85)
-1%
|
(89)
-5%
|
(92)
-3%
|
(94)
-2%
|
(123)
-31%
|
(138)
-13%
|
(160)
-16%
|
(166)
-4%
|
(136)
+18%
|
(128)
+6%
|
(117)
+9%
|
(131)
-12%
|
(176)
-34%
|
(173)
+1%
|
(174)
0%
|
(180)
-3%
|
(146)
+19%
|
(149)
-2%
|
(215)
-44%
|
(199)
+7%
|
(217)
-9%
|
(249)
-15%
|
(253)
-2%
|
(265)
-4%
|
(247)
+7%
|
(229)
+7%
|
(161)
+30%
|
(159)
+2%
|
(160)
-1%
|
(152)
+5%
|
(153)
0%
|
(157)
-2%
|
(172)
-10%
|
(177)
-3%
|
(271)
-53%
|
(251)
+7%
|
(223)
+11%
|
(240)
-8%
|
(161)
+33%
|
(224)
-39%
|
(201)
+10%
|
(410)
-104%
|
(401)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
279
|
272
|
273
|
274
|
(5)
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(95)
|
(154)
|
(153)
|
(257)
|
(223)
|
(276)
|
(440)
|
(469)
|
(466)
|
(424)
|
(322)
|
(301)
|
(408)
|
(649)
|
(707)
|
(796)
|
(782)
|
(692)
|
(753)
|
(690)
|
(652)
|
(798)
|
(641)
|
(556)
|
(708)
|
(534)
|
(510)
|
(467)
|
(328)
|
(286)
|
(282)
|
(263)
|
(135)
|
(55)
|
(336)
|
(504)
|
(795)
|
(1 041)
|
(858)
|
(973)
|
(757)
|
(670)
|
(554)
|
(524)
|
(605)
|
(617)
|
(776)
|
(791)
|
(819)
|
(1 071)
|
(952)
|
(864)
|
(1 175)
|
|
| Net Issuance of Debt |
(34)
|
(22)
|
(53)
|
(258)
|
(250)
|
(139)
|
(197)
|
(46)
|
(46)
|
(233)
|
(141)
|
(90)
|
(94)
|
(14)
|
(14)
|
(11)
|
(6)
|
91
|
124
|
135
|
272
|
225
|
215
|
164
|
139
|
104
|
189
|
359
|
384
|
509
|
474
|
404
|
385
|
275
|
240
|
336
|
293
|
232
|
277
|
78
|
(46)
|
(56)
|
(175)
|
(153)
|
199
|
(276)
|
(93)
|
(164)
|
(671)
|
(111)
|
(301)
|
(170)
|
18
|
183
|
708
|
108
|
58
|
(219)
|
(270)
|
(285)
|
(294)
|
(303)
|
(809)
|
(318)
|
(355)
|
240
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(20)
|
(28)
|
(30)
|
(31)
|
(32)
|
(35)
|
(37)
|
(38)
|
(40)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(57)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(63)
|
(64)
|
(68)
|
(72)
|
(76)
|
(80)
|
(86)
|
(91)
|
(97)
|
(103)
|
(107)
|
(110)
|
|
| Other |
0
|
0
|
(70)
|
(70)
|
0
|
(78)
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(6)
|
(4)
|
(4)
|
(8)
|
(27)
|
(29)
|
(58)
|
(80)
|
(80)
|
(92)
|
(90)
|
(117)
|
(114)
|
(119)
|
(125)
|
(131)
|
(126)
|
(145)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(22)
+35%
|
157
N/A
|
(56)
N/A
|
(47)
+15%
|
57
N/A
|
(210)
N/A
|
(52)
+75%
|
(53)
-1%
|
(232)
-341%
|
(147)
+36%
|
(103)
+30%
|
(114)
-10%
|
(42)
+63%
|
(138)
-228%
|
(197)
-43%
|
(192)
+2%
|
(202)
-5%
|
(137)
+32%
|
(183)
-33%
|
(211)
-15%
|
(289)
-37%
|
(296)
-3%
|
(303)
-2%
|
(226)
+25%
|
(241)
-6%
|
(264)
-10%
|
(337)
-27%
|
(370)
-10%
|
(336)
+9%
|
(357)
-6%
|
(337)
+6%
|
(419)
-24%
|
(465)
-11%
|
(463)
+0%
|
(513)
-11%
|
(401)
+22%
|
(376)
+6%
|
(484)
-29%
|
(511)
-6%
|
(610)
-19%
|
(578)
+5%
|
(558)
+3%
|
(493)
+12%
|
(139)
+72%
|
(594)
-329%
|
(286)
+52%
|
(275)
+4%
|
(1 065)
-287%
|
(678)
+36%
|
(1 159)
-71%
|
(1 275)
-10%
|
(909)
+29%
|
(878)
+3%
|
(140)
+84%
|
(682)
-388%
|
(640)
+6%
|
(891)
-39%
|
(1 039)
-17%
|
(1 067)
-3%
|
(1 267)
-19%
|
(1 293)
-2%
|
(1 838)
-42%
|
(1 611)
+12%
|
(1 541)
+4%
|
(857)
+44%
|
(1 422)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
49
+20%
|
195
+301%
|
27
-86%
|
49
+82%
|
15
-69%
|
(214)
N/A
|
(40)
+81%
|
(43)
-8%
|
(92)
-113%
|
(28)
+70%
|
17
N/A
|
11
-34%
|
67
+491%
|
13
-81%
|
(18)
N/A
|
(44)
-149%
|
(7)
+84%
|
66
N/A
|
19
-72%
|
(3)
N/A
|
(59)
-2 190%
|
(75)
-27%
|
(31)
+58%
|
27
N/A
|
26
-2%
|
51
+97%
|
19
-63%
|
(5)
N/A
|
54
N/A
|
(4)
N/A
|
3
N/A
|
(4)
N/A
|
(29)
-599%
|
7
N/A
|
(7)
N/A
|
36
N/A
|
102
+184%
|
2
-98%
|
(4)
N/A
|
(35)
-688%
|
(43)
-21%
|
(15)
+65%
|
40
N/A
|
467
+1 066%
|
79
-83%
|
381
+380%
|
349
-8%
|
(474)
N/A
|
(87)
+82%
|
(348)
-300%
|
(368)
-6%
|
22
N/A
|
(61)
N/A
|
462
N/A
|
30
-93%
|
180
+498%
|
182
+1%
|
171
-6%
|
213
+24%
|
41
-81%
|
19
-53%
|
(447)
N/A
|
(191)
+57%
|
(64)
+67%
|
416
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
80
-4%
|
38
-53%
|
89
+134%
|
105
+19%
|
19
-82%
|
56
+190%
|
66
+18%
|
61
-9%
|
140
+130%
|
119
-15%
|
120
+1%
|
125
+4%
|
109
-13%
|
151
+39%
|
179
+19%
|
148
-17%
|
194
+31%
|
202
+4%
|
201
-1%
|
207
+3%
|
229
+10%
|
220
-4%
|
271
+23%
|
252
-7%
|
266
+5%
|
315
+18%
|
355
+13%
|
364
+2%
|
390
+7%
|
352
-10%
|
339
-4%
|
414
+22%
|
436
+5%
|
469
+8%
|
505
+8%
|
436
-14%
|
478
+10%
|
484
+1%
|
505
+4%
|
574
+14%
|
533
-7%
|
601
+13%
|
592
-2%
|
665
+12%
|
760
+14%
|
764
+1%
|
721
-6%
|
688
-5%
|
660
-4%
|
811
+23%
|
906
+12%
|
931
+3%
|
817
-12%
|
601
-26%
|
712
+18%
|
820
+15%
|
1 072
+31%
|
1 209
+13%
|
1 252
+4%
|
1 252
0%
|
1 262
+1%
|
1 342
+6%
|
1 397
+4%
|
1 431
+2%
|
1 429
0%
|
1 475
+3%
|
|
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