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Dollarama Inc (DOL)

	Symbol	Exchange	Currency
	DOL	Toronto	CAD	Real-time
	DOL	NEO	CAD	Real-time

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77.23 -1.22 -1.56%

21/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 594,047
Bid/Ask: 77.23 / 77.25
Day's Range: 76.25 - 79.13

Type: Equity

Market: Canada

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DOL Cash Flow Statement

Featured here, the Cash Flow Statement for Dollarama Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/10

2022

31/07

2022

01/05

2022

30/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

201.59

193.48

145.5

219.97

Cash From Operating Activities

126.18

109.34

142.78

313.73

Depreciation/Depletion	78.04	76.43	74.49	72.62
Amortization	5.52	5.54	5.49	-
Deferred Taxes	-	-0.359	-4.46	3.82
Non-Cash Items	14.92	-13.76	-2.16	-21.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37.65	76.79	81.91	42.66
Cash Interest Paid	23.11	46.72	27.45	32.06
Changes in Working Capital	-174.63	-152.98	-81.09	36.95

Cash From Investing Activities

-35.73

-37.04

-31.32

-48.97

Capital Expenditures	-31.37	-31.6	-26.71	-42.42
Other Investing Cash Flow Items, Total	-4.36	-5.44	-4.61	-6.55

Cash From Financing Activities

397.84

-73

-110.94

-290.7

Financing Cash Flow Items	-3.11	-0.738	-12.02	-
Total Cash Dividends Paid	-15.98	-16.21	-14.89	-15.07
Issuance (Retirement) of Stock, Net	-74.14	-273.21	-93.33	-316.25
Issuance (Retirement) of Debt, Net	491.08	217.16	9.3	40.61

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

488.29

-0.709

0.516

-25.94

Beginning Cash Balance

70.86

71.57

71.06

97

Ending Cash Balance

559.16

70.86

71.57

71.06

Free Cash Flow

15.12

69.58

91.24

231.21

Free Cash Flow Growth

-78.26

-23.74

-60.54

-14.73

Free Cash Flow Yield

0.381

0.321

0.533

1.39

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DOL Comments

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ICU42K9 Apr 06, 2021 10:10

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Held them now sold them

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Me You Jan 23, 2021 16:27

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Is anyone short DOL these days ?? Do you think the lack of non-essential purchases, quarantine restrictions and curfew in Quebec damaged their revenues ??

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Abbas Hassanali Aug 28, 2020 10:46

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thoughts after earnings?

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mitch denman Jun 15, 2020 14:51

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Thoughts?

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Dimitri mougos Jun 01, 2020 13:56

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Gonna pass prev split, what a monster

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Dimitri mougos May 29, 2020 11:58

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🚀🚀

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chips pickles May 28, 2020 0:03

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this ain't 1$ tho

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Dimitri mougos Mar 18, 2020 10:41

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Keep holding DOL??

1 2

Melv Herv Mar 12, 2020 20:31

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P/E of 23 still too high.

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Jitu Patel Feb 20, 2020 11:20

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look doller tree and doller generals they all have product come from China. both going high so keep add it will 50 soom

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