End Cash: The amount of cash held by the company for the given period.
Dollarama Inc. (DLMAF) had End Cash of $343.59M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.45B |
|
$250.18M |
|
$806.26M |
|
$645.22M |
|
$1.08B |
|
$370.52M |
|
$-36.65M |
|
$333.87M |
|
$333.87M |
|
$250.18M |
|
$250.18M |
|
$250.18M |
|
$250.18M |
|
$370.52M |
|
$465.99M |
|
270.44M |
|
271.47M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$1.20B |
|
$1.02B |
|
$4.66B |
|
$5.86B |
|
$773.96M |
|
$3.93B |
|
$4.03B |
|
$4.80B |
|
$1.06B |
|
$350.29M |
|
$1.06B |
|
269.39M |
|
| Cash Flow Statement Financials | |
$702.74M |
|
$-134.43M |
|
$-462.19M |
|
$237.47M |
|
|
End Cash |
$343.59M |
$106.12M |
|
$5.52M |
|
$-44.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.79 |
|
4.00 |
|
44.45% |
|
25.53% |
|
25.53% |
|
-- |
|
23.00% |
|
17.24% |
|
$545.34M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.03 |
|
26.07 |
|
3.45 |
|
23.64% |
|
71.42% |
|
4.27% |
|
5.02% |
|
$3.93 |
|
$2.01 |
|
$2.59 |
|