D

Dollarama
DOL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.01BCA$1.169BCA$1.262B
CA$365.445MCA$411.151MCA$416.036M
CA$-10.237MCA$-10.618MCA$-0.662M
CA$0CA$0CA$0
CA$52.544MCA$-6.752MCA$-36.673M
CA$11.931MCA$-23.738MCA$-59.623M
CA$1.43BCA$1.539BCA$1.581B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-278.764MCA$-246.869MCA$-253.435M
CA$0.938MCA$0.736MCA$-181.336M
CA$0MCA$-5.402MCA$-24.49M
CA$26.96MCA$27.397MCA$54.62M
CA$0MCA$0MCA$-5.405M
CA$-250.866MCA$-224.138MCA$-410.046M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$10.945MCA$0MCA$596.452M
CA$-0.617BCA$-1.091BCA$-0.883B
CA$-76.131MCA$-97.244MCA$-106.665M
CA$-284.836MCA$-317.829MCA$-361.62M
CA$-0.967BCA$-1.506BCA$-0.755B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$101.261MCA$313.915MCA$271.46M
CA$212.654MCA$-191.23MCA$415.77M
CA$313.915MCA$122.685MCA$687.23M
CA$1.43BCA$1.539BCA$1.581B
CA$-252.673MCA$-212.828MCA$-225.51M
CA$1.177BCA$1.326BCA$1.356B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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