Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Dollarama Inc. (DLMAF) had Cash Flow from Financial Activities of $-825.28M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$5.21B
Net Income	$940.70M
Cost of Goods Sold	$2.86B
Gross Profit	$2.35B
Operating Expenses	$3.82B
Operating Income	$1.39B
Non-Operating Income/Expense	$-124.77M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.27B
Income after Taxes	$940.70M
Income from Continuous Operations	$940.70M
Consolidated Net Income/Loss	$940.70M
Normalized Income after Taxes	$940.70M
EBIT	$1.39B
EBITDA	$1.72B
Weighted-Average Shares Outstanding (Basic)	275.61M
Weighted-Average Shares Outstanding (Diluted)	276.68M
Earnings per Share (EPS) (Basic)	$3.41
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$904.11M
Long-Term Assets	$4.34B
Total Assets	$5.43B
Current Liabilities	$968.53M
Long-Term Debt	$3.32B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.38B
Common Equity	$1.05B
Tangible Shareholders Equity	$341.88M
Shareholders Equity	$1.05B
Common Shares Outstanding	272.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-289.87M
Cash Flow from Financial Activities	$-825.28M
Beginning Cash	$88.14M
End Cash	$238.20M
Increase/Decrease in Cash	$150.06M
Stock-Based Compensation	$11.51M
Common Stock Dividends Paid	$-81.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.71
Gross Margin	45.05%
Operating Margin	26.71%
EBIT Margin	26.71%
EBITDA Margin	33.05%
Pre-Tax Profit Margin	24.31%
Profit Margin	18.05%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.61
Receiveable Turnover	185.76
Days Sales in Receivables	1.96
Return on Equity	89.94%
Return on Tangible Equity	275.15%
Return on Assets	17.32%
Return on Investments	21.55%
Book Value Per Share	$3.83
Free Cash Flow per Share	$3.93
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.