Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Dollarama Inc (DOL)
- 192.410
- -0.570-0.30%
15min DelayTrading Jan 23 12:02 ET
52.64BMarket Cap40.94P/E (TTM)
193.450High191.750Low165.63KVolume193.260Open192.980Prev Close31.84MTurnover209.84952wk High0.06%Turnover Ratio273.59MShares132.06452wk Low4.7EPS TTM51.81BFloat Cap209.849Historical High46.25P/E (Static)269.29MShs Float2.890Historical Low4.16EPS LYR0.88%Range %0.41Dividend TTM40.55P/B1Lot Size0.21%Div Yield TTM
Dollarama Inc (DOL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.09%433.64M | 1.16%427.22M | 11.93%315.62M | 7.39%1.64B | 19.11%569.52M | 0.19%370.35M | 5.55%422.3M | -0.39%281.96M | 76.17%1.53B | 11.75%478.13M |
| Net income from continuing operations | 16.65%321.72M | 12.43%321.5M | 26.83%273.76M | 15.64%1.17B | 20.75%390.95M | 5.65%275.81M | 16.35%285.94M | 20.00%215.84M | 26.01%1.01B | 23.91%323.77M |
| Operating gains losses | -56.62%-42.42M | -68.87%-38.33M | -129.33%-50.66M | -72.53%-129.91M | -76.89%-58.03M | -50.55%-27.08M | -99.61%-22.7M | -68.30%-22.09M | -65.85%-75.29M | -65.93%-32.81M |
| Depreciation and amortization | 28.04%130.84M | 3.50%105M | 1.39%97.04M | 12.51%411.15M | 18.67%111.81M | 10.89%102.19M | 12.18%101.45M | 7.97%95.71M | 10.14%365.45M | 9.21%94.22M |
| Remuneration paid in stock | -10.36%3.71M | -2.80%3.75M | -13.32%3.45M | 18.36%15.51M | -12.18%3.53M | 39.57%4.14M | 56.60%3.85M | 8.99%3.98M | -7.65%13.1M | -11.23%4.02M |
| Deferred tax | -106.10%-11.11M | -2.66%6.6M | 401.11%7.61M | -3.72%-10.62M | -1,279.33%-9.48M | 44.33%-5.39M | 4,920.00%6.78M | ---2.53M | -36.71%-10.24M | 74.24%-687K |
| Other non cashItems | 17.39%49.69M | 7.78%44.94M | 22.19%44.99M | 13.20%166.8M | 28.45%45.95M | 13.41%42.32M | 13.87%41.7M | -2.17%36.82M | 26.93%147.35M | 3.27%35.77M |
| Change In working capital | -1.64%-26.47M | -652.81%-22.74M | -18.71%-64.76M | -112.85%-6.75M | 83.04%76.86M | -1,592.33%-26.05M | -109.10%-3.02M | -158.73%-54.55M | 114.96%52.54M | -28.25%41.99M |
| -Change in receivables | 21.79%-5.46M | 110.89%906K | -105.67%-267K | -151.82%-12.5M | -292.95%-1.89M | -259.66%-6.99M | -173.99%-8.32M | --4.71M | 183.81%24.11M | ---482K |
| -Change in inventory | -30.29%-82.85M | -883.69%-29.11M | -162.61%-18.02M | -110.61%-4.28M | 14.04%26.8M | -116.44%-63.59M | -86.11%3.72M | 47.74%28.79M | 111.02%40.36M | -52.94%23.5M |
| -Change in prepaid assets | 109.26%12.54M | -263.78%-5.44M | -14.53%-11.33M | -102.47%-242K | 138.97%339K | 33.40%5.99M | 457.42%3.32M | -239.32%-9.9M | 194.84%9.79M | 94.06%-870K |
| -Change in payables and accrued expense | 27.93%49.3M | 728.50%10.92M | 55.05%-35.13M | 147.27%10.27M | 160.14%51.62M | 103.10%38.54M | 55.42%-1.74M | -89.54%-78.15M | -140.14%-21.72M | -65.49%19.84M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.69%-16.75M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.54%4.71M | ---- | ---- |
| Interest received (cash flow from operating activities) | 73.83%7.68M | -21.65%6.5M | -52.32%4.19M | 6.65%29.41M | -33.20%7.91M | -17.64%4.42M | 188.19%8.3M | 17.27%8.78M | 199.20%27.58M | 135.90%11.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.09%433.64M | 1.16%427.22M | 11.93%315.62M | 7.39%1.64B | 19.11%569.52M | 0.19%370.35M | 5.55%422.3M | -0.39%281.96M | 76.17%1.53B | 11.75%478.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.01%-42.11M | -353.29%-268.48M | 125.22%4.7M | 10.65%-224.14M | -191.21%-95.53M | 60.84%-50.74M | -42.51%-59.23M | 60.28%-18.64M | -60.25%-250.87M | 37.45%-32.81M |
| Capital expenditure reported | ---502K | ---1.61M | ---3.79M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | -38.47%-62.36M | -32.84%-54.74M | 1.52%-39.41M | 15.75%-212.09M | -68.23%-85.82M | 63.99%-45.04M | -20.59%-41.21M | 3.50%-40.02M | -88.18%-251.74M | -15.27%-51.02M |
| Net intangibles purchas and sale | -0.11%-5.7M | 54.00%-5.81M | -11.60%-6.72M | -30.47%-34.04M | -10.95%-9.71M | -26.57%-5.7M | -70.83%-12.62M | -10.34%-6.02M | -14.54%-26.09M | -6.81%-8.75M |
| Net business purchase and sale | ---25.47M | -3,719.34%-206.32M | ---- | ---5.4M | --0 | --0 | ---5.4M | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | --51.93M | --0 | 99.36%54.62M | 1.62%27.4M | --0 | --0 | --0 | --27.4M | --26.96M | --26.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.01%-42.11M | -353.29%-268.48M | 125.22%4.7M | 10.65%-224.14M | -191.21%-95.53M | 60.84%-50.74M | -42.51%-59.23M | 60.28%-18.64M | -60.25%-250.87M | 37.45%-32.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -183.49%-873.24M | 177.95%299.48M | 24.82%-213.99M | -50.94%-1.61B | 26.38%-634.35M | -229.63%-308.03M | -7.29%-384.22M | -233.48%-284.64M | -56.45%-1.07B | -3.40%-861.59M |
| Net issuance payments of debt | -292.88%-311.52M | 739.16%514.28M | -49.67%-111.71M | -11.58%-317.83M | 85.48%-83.44M | -118.56%-79.29M | -12.56%-80.46M | -13.44%-74.64M | -363.62%-284.84M | -2.68%-574.71M |
| Net common stock issuance | -170.01%-494.14M | 34.15%-170.33M | 87.01%-17.74M | -73.68%-1.07B | -104.80%-492.69M | -18.13%-183.01M | -6.22%-258.66M | -709.83%-136.58M | 7.94%-616.6M | -5.02%-240.57M |
| Cash dividends paid | -13.02%-29.33M | -14.39%-29.33M | -28.91%-25.56M | -27.73%-97.24M | -28.93%-25.83M | -29.34%-25.95M | -26.89%-25.64M | -25.27%-19.83M | -20.89%-76.13M | -26.03%-20.03M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---19.67M | --0 | --0 | --0 | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -93.37%-38.25M | 38.94%-11.59M | -10.19%-37.38M | -4.23%-105.07M | -23.27%-32.39M | 23.83%-19.78M | 15.44%-18.98M | -29.84%-33.92M | -57.08%-100.81M | 8.11%-26.28M |
| Net other financing activities | ---- | -639.17%-3.55M | -9.85%-21.6M | -104.39%-480K | --0 | ---- | 0.21%-480K | ---19.67M | 66.62%10.95M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -183.49%-873.24M | 177.95%299.48M | 24.82%-213.99M | -50.94%-1.61B | 26.38%-634.35M | -229.63%-308.03M | -7.29%-384.22M | -233.48%-284.64M | -56.45%-1.07B | -3.40%-861.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 153.16%687.23M | -21.73%229.01M | -60.92%122.69M | 210.01%313.92M | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M | 210.01%313.92M | 42.50%101.26M | 30.59%730.18M |
| Current changes in cash | -4,258.40%-481.71M | 2,267.35%458.22M | 598.86%106.32M | -189.93%-191.23M | 61.48%-160.36M | -97.58%11.58M | -5,170.02%-21.14M | -114.13%-21.31M | 604.08%212.65M | 9.09%-416.26M |
| End cash Position | -27.39%205.52M | 153.16%687.23M | -21.73%229.01M | -60.92%122.69M | -60.92%122.69M | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M | 210.01%313.92M | 210.01%313.92M |
| Free cash from | 14.20%364.69M | -0.91%365.02M | 12.70%265.63M | 11.59%1.4B | 13.33%473.89M | 33.20%319.34M | 2.81%368.35M | -0.13%235.7M | 75.82%1.25B | 11.42%418.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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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