Dollarama (STU:DR3) Net Issuance of Debt : €-214 Mil (TTM As of Jan. 2025)

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What is Dollarama Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dollarama's net issuance of debt for the three months ended in Jan. 2025 was €-56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-214 Mil.

Dollarama Net Issuance of Debt Historical Data

The historical data trend for Dollarama's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollarama Net Issuance of Debt Chart

Dollarama Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

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Jan22

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Jan25

Net Issuance of Debt

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-105.68

-151.42

74.71

-194.80

-213.37

Dollarama Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															-393.05	-50.87	-54.09	-52.91	-56.01

Dollarama Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-214 Mil.

Dollarama Net Issuance of Debt Related Terms

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Dollarama Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (STU:DR3) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

DLMAF:USA DR3:Germany DOL:Canada

Address

5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1

Website

https://www.dollarama.com

Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.

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