CA Stock MarketDetailed Quotes
DOL Dollarama Inc
- 143.800
- +0.850+0.59%
15min DelayMarket Closed Nov 26 16:00 ET
40.52BMarket Cap37.25P/E (TTM)
144.410High141.750Low655.24KVolume143.600Open142.950Pre Close93.81MTurnover152.97052wk High0.24%Turnover Ratio281.78MShares89.66352wk Low3.86EPS TTM39.75BFloat Cap152.970Historical High40.39P/E (Static)276.44MShs Float2.898Historical Low3.56EPS LYR1.86%Amplitude0.33Dividend TTM34.18P/B1Lot Size0.23%Div YieldTTM
Dollarama Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.55%422.3M | -0.39%281.96M | 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 |
| Net income from continuing operations | 16.35%285.94M | 20.00%215.84M | 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 |
| Operating gains losses | -99.61%-22.7M | -68.30%-22.09M | -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 |
| Depreciation and amortization | 12.18%101.45M | 7.97%95.71M | 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 |
| Remuneration paid in stock | 56.60%3.85M | 8.99%3.98M | -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 |
| Deferred tax | 4,920.00%6.78M | ---2.53M | -36.71%-10.24M | 74.24%-687K | ---9.69M | 137.60%135K | --0 | -138.34%-7.49M | -169.76%-2.67M | --0 |
| Other non cashItems | 13.87%41.7M | -2.17%36.82M | 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 |
| Change In working capital | -109.10%-3.02M | -158.73%-54.55M | 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 |
| -Change in receivables | -173.99%-8.32M | ---- | 183.81%24.11M | ---- | ---- | 610.81%11.25M | ---- | -404.77%-28.77M | ---- | ---- |
| -Change in inventory | -86.11%3.72M | 47.74%28.79M | 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 |
| -Change in prepaid assets | 457.42%3.32M | -239.32%-9.9M | 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 |
| -Change in payables and accrued expense | 55.42%-1.74M | -48.91%-61.4M | -140.14%-21.72M | -68.80%17.94M | -128.92%-9.56M | -116.14%-3.9M | -118.40%-41.23M | -32.15%54.12M | 2.11%57.5M | -9.23%33.05M |
| -Change in other current liabilities | ---- | -8.69%-16.75M | ---- | ---- | 226.16%28.53M | ---- | ---15.41M | ---- | ---- | -138.95%-22.62M |
| -Change in other working capital | ---- | -47.54%4.71M | ---- | ---- | 197.31%4.38M | ---- | --8.97M | ---- | ---- | -25.03%-4.5M |
| Interest received (cash flow from operating activities) | 188.19%8.3M | 17.27%8.78M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.55%422.3M | -0.39%281.96M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.51%-59.23M | 60.28%-18.64M | -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 |
| Net PPE purchase and sale | -20.59%-41.21M | 3.50%-40.02M | -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 |
| Net intangibles purchas and sale | -70.83%-12.62M | -10.34%-6.02M | -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 |
| Net business purchase and sale | ---5.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --27.4M | --26.96M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.51%-59.23M | 60.28%-18.64M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.29%-384.22M | -233.48%-284.64M | -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 |
| Net issuance payments of debt | -12.56%-80.46M | -13.44%-74.64M | -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 |
| Net common stock issuance | -6.22%-258.66M | -709.83%-136.58M | 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 |
| Cash dividends paid | -26.89%-25.64M | -25.27%-19.83M | -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 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 15.44%-18.98M | -29.84%-33.92M | -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 |
| Net other financing activities | 0.21%-480K | ---19.67M | 66.62%10.95M | --0 | 56.37%11.43M | 34.82%-481K | ---- | 290.35%6.57M | --0 | --7.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.29%-384.22M | -233.48%-284.64M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.08%292.6M | 210.01%313.92M | 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 |
| Current changes in cash | -5,170.02%-21.14M | -114.13%-21.31M | 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 |
| End cash Position | 7.52%271.46M | 16.08%292.6M | 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 |
| Free cash from | 2.81%368.35M | -0.13%235.7M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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