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DOL Dollarama Inc

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  • 129.000
  • +5.230+4.23%
15min DelayMarket Closed May 31 16:00 ET
35.96BMarket Cap36.24P/E (TTM)

Dollarama Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.17%1.53B
11.75%478.13M
166.92%369.64M
177.64%400.1M
77.68%283.08M
-25.03%869.04M
5.11%427.85M
-60.83%138.48M
-45.55%144.11M
159.32M
Net income from continuing operations
26.01%1.01B
23.91%323.77M
29.50%261.06M
27.02%245.76M
23.62%179.87M
20.91%801.86M
18.79%261.29M
9.92%201.59M
32.31%193.48M
--145.5M
Operating gains losses
-65.85%-75.29M
-65.93%-32.81M
-95.32%-17.99M
-48.06%-11.37M
-50.22%-13.13M
-36.81%-45.4M
-7.63%-19.77M
-25.97%-9.21M
-69.46%-7.68M
---8.74M
Depreciation and amortization
10.14%365.45M
9.21%94.22M
10.27%92.15M
10.32%90.44M
10.84%88.64M
11.35%331.79M
10.62%86.28M
10.86%83.56M
12.02%81.98M
--79.97M
Remuneration paid in stock
-7.65%13.1M
-11.23%4.02M
-12.61%2.97M
-19.50%2.46M
13.99%3.65M
64.64%14.19M
110.35%4.53M
63.38%3.4M
41.07%3.06M
--3.2M
Deferred tax
-36.71%-10.24M
74.24%-687K
---9.69M
137.60%135K
--0
-138.34%-7.49M
-169.76%-2.67M
--0
-108.44%-359K
---4.46M
Other non cashItems
26.93%147.35M
3.27%35.77M
18.76%37.32M
39.24%36.62M
58.58%37.64M
24.92%116.09M
-58.97%34.64M
285.05%31.42M
543.15%26.3M
--23.74M
Change In working capital
114.96%52.54M
-28.25%41.99M
99.12%-1.54M
121.60%33.18M
73.94%-21.08M
-418.71%-351.22M
57.92%58.52M
-314.22%-174.54M
-411.00%-153.58M
---80.9M
-Change in receivables
183.81%24.11M
----
----
610.81%11.25M
270.43%10.5M
-404.77%-28.77M
----
----
-148.81%-2.2M
---6.16M
-Change in inventory
111.02%40.36M
-52.94%23.5M
84.00%-29.38M
115.14%26.75M
134.93%19.49M
-1,021.85%-366.24M
503.27%49.94M
-1,323.62%-183.68M
-510.27%-176.72M
---55.79M
-Change in prepaid assets
194.84%9.79M
94.06%-870K
40.65%4.49M
-177.18%-930K
9,830.14%7.1M
-187.98%-10.33M
-1,448.84%-14.65M
-8.93%3.19M
-90.16%1.21M
---73K
-Change in payables and accrued expense
-140.14%-21.72M
-68.80%17.94M
-128.92%-9.56M
-116.14%-3.9M
-208.14%-58.17M
-32.15%54.12M
2.11%57.5M
-9.23%33.05M
--24.13M
---18.88M
-Change in other current liabilities
----
----
226.16%28.53M
----
----
----
----
-138.95%-22.62M
----
----
-Change in other working capital
----
----
197.31%4.38M
----
----
----
----
-25.03%-4.5M
----
----
Interest received (cash flow from operating activities)
199.20%27.58M
135.90%11.85M
137.35%5.36M
214.41%2.88M
643.69%7.49M
--9.22M
--5.02M
--2.26M
--916K
--1.01M
Cash from discontinued investing activities
Operating cash flow
76.17%1.53B
11.75%478.13M
166.92%369.64M
177.64%400.1M
77.68%283.08M
-25.03%869.04M
5.11%427.85M
-60.83%138.48M
-45.55%144.11M
--159.32M
Investing cash flow
Cash flow from continuing investing activities
-60.25%-250.87M
37.45%-32.81M
-262.65%-129.58M
-12.19%-41.56M
-49.80%-46.93M
1.34%-156.55M
-7.11%-52.45M
-2.01%-35.73M
16.72%-37.05M
-31.33M
Net PPE purchase and sale
-88.18%-251.74M
-15.27%-51.02M
-300.20%-125.07M
-8.26%-34.17M
-55.36%-41.47M
1.59%-133.77M
-4.99%-44.26M
-4.95%-31.25M
17.16%-31.57M
---26.7M
Net intangibles purchas and sale
-14.54%-26.09M
-6.81%-8.75M
-0.54%-4.5M
-34.82%-7.39M
-17.78%-5.45M
-0.17%-22.78M
-20.24%-8.19M
14.69%-4.48M
14.12%-5.48M
---4.63M
Dividends received (cash flow from investment activities)
--26.96M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.25%-250.87M
37.45%-32.81M
-262.65%-129.58M
-12.19%-41.56M
-49.80%-46.93M
1.34%-156.55M
-7.11%-52.45M
-2.01%-35.73M
16.72%-37.05M
---31.33M
Financing cash flow
Cash flow from continuing financing activities
-56.45%-1.07B
-3.40%-861.59M
-38.36%237.63M
-232.29%-358.12M
33.05%-85.35M
50.15%-682.29M
-116.98%-833.29M
209.23%385.54M
21.79%-107.77M
-127.48M
Net issuance payments of debt
-363.62%-284.84M
-2.68%-574.71M
-10.62%427.16M
-134.94%-71.48M
-325.77%-65.8M
149.98%108.05M
-9,756.26%-559.74M
1,097.16%477.91M
407.79%204.61M
---15.45M
Net common stock issuance
7.94%-616.6M
-5.02%-240.57M
-108.95%-154.92M
10.87%-243.51M
124.00%22.4M
35.65%-669.75M
27.57%-229.07M
74.41%-74.14M
-72.27%-273.21M
---93.33M
Cash dividends paid
-20.89%-76.13M
-26.03%-20.03M
-25.52%-20.06M
-24.69%-20.21M
-6.30%-15.83M
-4.15%-62.98M
-5.48%-15.9M
-4.40%-15.98M
-4.55%-16.21M
---14.89M
Interest paid (cash flow from financing activities)
-57.08%-100.81M
8.11%-26.28M
-171.91%-25.97M
-0.96%-22.44M
-586.52%-26.12M
-34.37%-64.18M
---28.6M
---9.55M
---22.23M
---3.81M
Net other financing activities
66.62%10.95M
--0
56.37%11.43M
34.82%-481K
----
290.35%6.57M
--0
--7.31M
81.53%-738K
----
Cash from discontinued financing activities
Financing cash flow
-56.45%-1.07B
-3.40%-861.59M
-38.36%237.63M
-232.29%-358.12M
33.05%-85.35M
50.15%-682.29M
-116.98%-833.29M
209.23%385.54M
21.79%-107.77M
---127.48M
Net cash flow
Beginning cash position
42.50%101.26M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
-83.82%71.06M
476.46%559.16M
-46.10%70.87M
45.77%71.57M
--71.06M
Current changes in cash
604.08%212.65M
9.09%-416.26M
-2.17%477.7M
158.82%417K
29,125.19%150.8M
108.21%30.2M
-1,665.15%-457.9M
1,516.12%488.29M
-100.86%-709K
--516K
End cash Position
210.01%313.92M
210.01%313.92M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
42.50%101.26M
476.46%559.16M
-46.10%70.87M
--71.57M
Free cash from
75.82%1.25B
11.42%418.16M
133.59%239.75M
234.75%358.29M
84.40%236M
-28.76%712.22M
4.88%375.29M
-67.75%102.64M
-51.35%107.03M
--127.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.17%1.53B11.75%478.13M166.92%369.64M177.64%400.1M77.68%283.08M-25.03%869.04M5.11%427.85M-60.83%138.48M-45.55%144.11M159.32M
Net income from continuing operations 26.01%1.01B23.91%323.77M29.50%261.06M27.02%245.76M23.62%179.87M20.91%801.86M18.79%261.29M9.92%201.59M32.31%193.48M--145.5M
Operating gains losses -65.85%-75.29M-65.93%-32.81M-95.32%-17.99M-48.06%-11.37M-50.22%-13.13M-36.81%-45.4M-7.63%-19.77M-25.97%-9.21M-69.46%-7.68M---8.74M
Depreciation and amortization 10.14%365.45M9.21%94.22M10.27%92.15M10.32%90.44M10.84%88.64M11.35%331.79M10.62%86.28M10.86%83.56M12.02%81.98M--79.97M
Remuneration paid in stock -7.65%13.1M-11.23%4.02M-12.61%2.97M-19.50%2.46M13.99%3.65M64.64%14.19M110.35%4.53M63.38%3.4M41.07%3.06M--3.2M
Deferred tax -36.71%-10.24M74.24%-687K---9.69M137.60%135K--0-138.34%-7.49M-169.76%-2.67M--0-108.44%-359K---4.46M
Other non cashItems 26.93%147.35M3.27%35.77M18.76%37.32M39.24%36.62M58.58%37.64M24.92%116.09M-58.97%34.64M285.05%31.42M543.15%26.3M--23.74M
Change In working capital 114.96%52.54M-28.25%41.99M99.12%-1.54M121.60%33.18M73.94%-21.08M-418.71%-351.22M57.92%58.52M-314.22%-174.54M-411.00%-153.58M---80.9M
-Change in receivables 183.81%24.11M--------610.81%11.25M270.43%10.5M-404.77%-28.77M---------148.81%-2.2M---6.16M
-Change in inventory 111.02%40.36M-52.94%23.5M84.00%-29.38M115.14%26.75M134.93%19.49M-1,021.85%-366.24M503.27%49.94M-1,323.62%-183.68M-510.27%-176.72M---55.79M
-Change in prepaid assets 194.84%9.79M94.06%-870K40.65%4.49M-177.18%-930K9,830.14%7.1M-187.98%-10.33M-1,448.84%-14.65M-8.93%3.19M-90.16%1.21M---73K
-Change in payables and accrued expense -140.14%-21.72M-68.80%17.94M-128.92%-9.56M-116.14%-3.9M-208.14%-58.17M-32.15%54.12M2.11%57.5M-9.23%33.05M--24.13M---18.88M
-Change in other current liabilities --------226.16%28.53M-----------------138.95%-22.62M--------
-Change in other working capital --------197.31%4.38M-----------------25.03%-4.5M--------
Interest received (cash flow from operating activities) 199.20%27.58M135.90%11.85M137.35%5.36M214.41%2.88M643.69%7.49M--9.22M--5.02M--2.26M--916K--1.01M
Cash from discontinued investing activities
Operating cash flow 76.17%1.53B11.75%478.13M166.92%369.64M177.64%400.1M77.68%283.08M-25.03%869.04M5.11%427.85M-60.83%138.48M-45.55%144.11M--159.32M
Investing cash flow
Cash flow from continuing investing activities -60.25%-250.87M37.45%-32.81M-262.65%-129.58M-12.19%-41.56M-49.80%-46.93M1.34%-156.55M-7.11%-52.45M-2.01%-35.73M16.72%-37.05M-31.33M
Net PPE purchase and sale -88.18%-251.74M-15.27%-51.02M-300.20%-125.07M-8.26%-34.17M-55.36%-41.47M1.59%-133.77M-4.99%-44.26M-4.95%-31.25M17.16%-31.57M---26.7M
Net intangibles purchas and sale -14.54%-26.09M-6.81%-8.75M-0.54%-4.5M-34.82%-7.39M-17.78%-5.45M-0.17%-22.78M-20.24%-8.19M14.69%-4.48M14.12%-5.48M---4.63M
Dividends received (cash flow from investment activities) --26.96M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -60.25%-250.87M37.45%-32.81M-262.65%-129.58M-12.19%-41.56M-49.80%-46.93M1.34%-156.55M-7.11%-52.45M-2.01%-35.73M16.72%-37.05M---31.33M
Financing cash flow
Cash flow from continuing financing activities -56.45%-1.07B-3.40%-861.59M-38.36%237.63M-232.29%-358.12M33.05%-85.35M50.15%-682.29M-116.98%-833.29M209.23%385.54M21.79%-107.77M-127.48M
Net issuance payments of debt -363.62%-284.84M-2.68%-574.71M-10.62%427.16M-134.94%-71.48M-325.77%-65.8M149.98%108.05M-9,756.26%-559.74M1,097.16%477.91M407.79%204.61M---15.45M
Net common stock issuance 7.94%-616.6M-5.02%-240.57M-108.95%-154.92M10.87%-243.51M124.00%22.4M35.65%-669.75M27.57%-229.07M74.41%-74.14M-72.27%-273.21M---93.33M
Cash dividends paid -20.89%-76.13M-26.03%-20.03M-25.52%-20.06M-24.69%-20.21M-6.30%-15.83M-4.15%-62.98M-5.48%-15.9M-4.40%-15.98M-4.55%-16.21M---14.89M
Interest paid (cash flow from financing activities) -57.08%-100.81M8.11%-26.28M-171.91%-25.97M-0.96%-22.44M-586.52%-26.12M-34.37%-64.18M---28.6M---9.55M---22.23M---3.81M
Net other financing activities 66.62%10.95M--056.37%11.43M34.82%-481K----290.35%6.57M--0--7.31M81.53%-738K----
Cash from discontinued financing activities
Financing cash flow -56.45%-1.07B-3.40%-861.59M-38.36%237.63M-232.29%-358.12M33.05%-85.35M50.15%-682.29M-116.98%-833.29M209.23%385.54M21.79%-107.77M---127.48M
Net cash flow
Beginning cash position 42.50%101.26M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M-83.82%71.06M476.46%559.16M-46.10%70.87M45.77%71.57M--71.06M
Current changes in cash 604.08%212.65M9.09%-416.26M-2.17%477.7M158.82%417K29,125.19%150.8M108.21%30.2M-1,665.15%-457.9M1,516.12%488.29M-100.86%-709K--516K
End cash Position 210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M-46.10%70.87M--71.57M
Free cash from 75.82%1.25B11.42%418.16M133.59%239.75M234.75%358.29M84.40%236M-28.76%712.22M4.88%375.29M-67.75%102.64M-51.35%107.03M--127.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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