DLMAY
Dollarama, Inc.
Price Chart
Latest Quote
$14.44
+0.00 (+0.00%)
Current Price
| Previous Close | $14.44 |
| Open | $14.44 |
| Day High | $14.44 |
| Day Low | $14.44 |
| Volume | 334 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 2.71B |
| Total Debt | $4.37B |
| Cash Equivalents | $581.89M |
| Revenue | $5.36B |
| Net Income | $945.97M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $39.10B |
| P/E Ratio | 41.26 |
| EPS (TTM) | $0.35 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.46B |
| Sales | $5.36B |
| Income | $945.97M |
| Book/sh | $0.36 |
| Cash/sh | $0.30 |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.57 |
| Debt/Eq | 451.25 |
| EPS Growth TTM | 10.40% |
Returns & Margins
| ROA | 15.02% |
| ROE | 99.47% |
| Gross Margin | 45.10% |
| Operating Margin | 20.64% |
| Profit Margin | 17.65% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 2.22 |
| P/S | 5.16 |
| P/B | 39.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.23 |
| SMA50 | $13.15 |
| RSI | 55.33 |
| ATR | 1.6508 |
| Shares Float | 2.67B |
| Volatility | 0.40 |
Performance History
| Week | -7.55% |
| Month | +14.79% |
| Quarter | +3.21% |
| 6 Months | +7.49% |
| YTD | +5.76% |
| 10 Years | +12.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.44 | 0 |
| 2026-06-17 | $14.44 | 0 |
| 2026-06-16 | $14.44 | 0 |
| 2026-06-15 | $14.44 | 0 |
| 2026-06-12 | $14.44 | 430 |
| 2026-06-11 | $15.62 | 0 |
| 2026-06-10 | $15.62 | 408 |
| 2026-06-09 | $14.00 | 255 |
| 2026-06-08 | $15.11 | 0 |
| 2026-06-05 | $15.11 | 1,473 |
| 2026-06-04 | $14.60 | 1,200 |
| 2026-06-03 | $13.00 | 3,302 |
| 2026-06-02 | $14.60 | 6,411 |
| 2026-06-01 | $18.00 | 1,296 |
| 2026-05-29 | $12.70 | 0 |
| 2026-05-28 | $12.70 | 3,432 |
| 2026-05-27 | $12.85 | 0 |
| 2026-05-26 | $12.85 | 0 |
| 2026-05-22 | $12.85 | 0 |
| 2026-05-21 | $12.85 | 183 |
| 2026-05-20 | $12.58 | 0 |
| 2026-05-19 | $12.58 | 0 |
About Dollarama, Inc.
Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.
đ° Latest News
Dollarama joins BMO's Blue Rewards program
Financial Post âĸ 2026-06-17T19:42:31Z
BMO (TSX:BMO) Launches Health And Dental Insurance With Dollarama Rewards Tie Up
Simply Wall St. âĸ 2026-06-16T22:12:44Z
Results: Dollarama Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Simply Wall St. âĸ 2026-06-15T11:25:08Z
Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan
Zacks âĸ 2026-06-15T09:11:00Z
This TSX stock is making a global push with one analyst pricing in 40% upside for his top pick
Financial Post âĸ 2026-06-12T21:31:17Z
Dollarama (TSX:DOL) Stock Valuation Revisited After Recent Momentum And Expansion Plans
Simply Wall St. âĸ 2026-06-12T12:12:55Z
Dollarama Inc (DLMAF) Q1 2027 Earnings Call Highlights: Strong Sales Growth Amid Global Challenges
GuruFocus.com âĸ 2026-06-11T23:00:18ZDollarama reports sales of $1.85 billion in Q1, beating expectations
Financial Post âĸ 2026-06-11T20:23:49Z
Dollarama Q1 Net Earnings, Sales Rise; Shares up 8.8%
MT Newswires âĸ 2026-06-11T16:46:45ZDollarama Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T16:05:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,491,053,000 | $3,236,604,000 | $2,854,535,000 | $2,428,536,000 |
| Cost Of Revenue | $3,519,399,000 | $3,253,907,000 | $2,854,535,000 | $2,428,536,000 |
| Total Revenue | $6,413,145,000 | $5,867,348,000 | $5,052,741,000 | $4,330,761,000 |
| Operating Revenue | $6,413,145,000 | $5,867,348,000 | $5,052,741,000 | $4,330,761,000 |
| Expenses | ||||
| Interest Expense | $187,454,000 | $167,223,000 | $121,582,000 | $88,900,000 |
| Total Expenses | $4,832,372,000 | $4,446,920,000 | $3,906,639,000 | $3,379,328,000 |
| Rent Expense Supplemental | $187,518,000 | $169,283,000 | $152,747,000 | $146,742,000 |
| Other Income Expense | $129,905,000 | $75,293,000 | $45,399,000 | $33,184,000 |
| Net Non Operating Interest Income Expense | $-163,782,000 | $-144,842,000 | $-115,394,000 | $-91,216,000 |
| Total Other Finance Cost | $4,801,000 | $4,869,000 | $5,248,000 | $2,316,000 |
| Interest Expense Non Operating | $187,454,000 | $167,223,000 | $121,582,000 | $88,900,000 |
| Operating Expense | $1,312,973,000 | $1,193,013,000 | $1,052,104,000 | $950,792,000 |
| General And Administrative Expense | $930,168,000 | $844,871,000 | $720,312,000 | $652,832,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Interest Income | $-163,782,000 | $-144,842,000 | $-115,394,000 | $-91,216,000 |
| Interest Income | $28,473,000 | $27,250,000 | $11,436,000 | - |
| Normalized Income | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Income From Continuing And Discontinued Operation | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Total Operating Income As Reported | $1,710,678,000 | $1,495,721,000 | $1,191,501,000 | $984,617,000 |
| Net Income Common Stockholders | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Income | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Income Including Noncontrolling Interests | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Income Continuous Operations | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Pretax Income | $1,546,896,000 | $1,350,879,000 | $1,076,107,000 | $893,401,000 |
| Earnings From Equity Interest | $129,905,000 | $75,293,000 | $45,399,000 | $33,184,000 |
| Interest Income Non Operating | $28,473,000 | $27,250,000 | $11,436,000 | - |
| Operating Income | $1,580,773,000 | $1,420,428,000 | $1,146,102,000 | $951,433,000 |
| Depreciation Amortization Depletion Income Statement | $382,805,000 | $348,142,000 | $331,792,000 | $297,960,000 |
| Depreciation And Amortization In Income Statement | $382,805,000 | $348,142,000 | $331,792,000 | $297,960,000 |
| Amortization Of Intangibles Income Statement | $26,070,000 | $22,910,000 | $22,190,000 | $20,465,000 |
| Depreciation Income Statement | $356,735,000 | $325,232,000 | $309,602,000 | $277,495,000 |
| Gross Profit | $2,893,746,000 | $2,613,441,000 | $2,198,206,000 | $1,902,225,000 |
| Per Share | ||||
| Diluted EPS | $4.16 | $3.56 | $2.76 | $2.18 |
| Basic EPS | $4.18 | $3.57 | $2.77 | $2.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,145,501,000 | $1,883,547,000 | $1,529,481,000 | $1,280,261,000 |
| Reconciled Depreciation | $411,151,000 | $365,445,000 | $331,792,000 | $297,960,000 |
| EBITDA (Bullshit earnings) | $2,145,501,000 | $1,883,547,000 | $1,529,481,000 | $1,280,261,000 |
| EBIT | $1,734,350,000 | $1,518,102,000 | $1,197,689,000 | $982,301,000 |
| Diluted Average Shares | $280,819,000 | $284,168,000 | $291,005,000 | $304,416,000 |
| Basic Average Shares | $279,825,000 | $283,074,000 | $289,412,000 | $302,963,000 |
| Diluted NI Availto Com Stockholders | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Tax Provision | $378,351,000 | $340,419,000 | $274,244,000 | $230,232,000 |
| Amortization | $26,070,000 | $22,910,000 | $22,190,000 | $20,465,000 |
| Selling General And Administration | $930,168,000 | $844,871,000 | $720,312,000 | $652,832,000 |
| Other Gand A | $930,168,000 | $844,871,000 | $720,312,000 | $652,832,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $279,787,000 | $-514,769,000 | $-864,026,000 | $-957,882,000 |
| Total Assets | $6,482,592,000 | $5,263,607,000 | $4,819,656,000 | $4,063,562,000 |
| Total Non Current Assets | $5,281,312,000 | $3,954,514,000 | $3,662,709,000 | $3,346,195,000 |
| Financial Assets | $85,356,000 | $0 | $0 | $290,000 |
| Goodwill And Other Intangible Assets | $908,471,000 | $895,617,000 | $892,436,000 | $891,848,000 |
| Other Intangible Assets | $180,689,000 | $167,835,000 | $164,654,000 | $164,066,000 |
| Current Assets | $1,201,280,000 | $1,309,093,000 | $1,156,947,000 | $717,367,000 |
| Hedging Assets Current | $42,331,000 | $5,318,000 | $18,762,000 | $15,987,000 |
| Prepaid Assets | $13,911,000 | $13,668,000 | $23,462,000 | $13,135,000 |
| Inventory | $921,095,000 | $916,812,000 | $957,172,000 | $590,927,000 |
| Receivables | $101,258,000 | $59,380,000 | $56,290,000 | $26,260,000 |
| Other Receivables | $54,620,000 | $26,906,000 | - | - |
| Accounts Receivable | $46,638,000 | $32,474,000 | $56,290,000 | $26,260,000 |
| Cash Cash Equivalents And Short Term Investments | $122,685,000 | $313,915,000 | $101,261,000 | $71,058,000 |
| Cash And Cash Equivalents | $122,685,000 | $313,915,000 | $101,261,000 | $71,058,000 |
| Cash Financial | - | $313,915,000 | $101,261,000 | $71,058,000 |
| Other Current Assets | - | - | $199,775,000 | - |
| Debt | ||||
| Net Debt | $2,159,994,000 | $1,950,479,000 | $2,150,642,000 | $1,815,242,000 |
| Total Debt | $4,709,656,000 | $4,333,623,000 | $4,212,646,000 | $3,613,728,000 |
| Long Term Debt And Capital Lease Obligation | $4,157,180,000 | $4,077,640,000 | $3,483,524,000 | $3,065,804,000 |
| Long Term Debt | $2,008,908,000 | $2,242,934,000 | $1,741,588,000 | $1,539,240,000 |
| Current Debt And Capital Lease Obligation | $552,476,000 | $255,983,000 | $729,122,000 | $547,924,000 |
| Current Debt | $273,771,000 | $21,460,000 | $510,315,000 | $347,060,000 |
| Other Current Borrowings | $273,771,000 | $21,460,000 | $510,315,000 | $257,674,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,294,334,000 | $4,882,759,000 | $4,791,246,000 | $4,129,596,000 |
| Total Non Current Liabilities Net Minority Interest | $4,280,028,000 | $4,204,913,000 | $3,628,372,000 | $3,217,705,000 |
| Non Current Deferred Liabilities | $122,848,000 | $127,273,000 | $144,848,000 | $151,901,000 |
| Non Current Deferred Taxes Liabilities | $122,848,000 | $127,273,000 | $144,848,000 | $151,901,000 |
| Current Liabilities | $1,014,306,000 | $677,846,000 | $1,162,874,000 | $911,891,000 |
| Payables And Accrued Expenses | $461,830,000 | $418,182,000 | $425,262,000 | $360,532,000 |
| Payables | $329,158,000 | $294,246,000 | $321,430,000 | $251,981,000 |
| Other Payable | $100,810,000 | $89,196,000 | $79,387,000 | $66,485,000 |
| Dividends Payable | $25,558,000 | $19,827,000 | $15,828,000 | $14,891,000 |
| Total Tax Payable | $85,376,000 | $75,824,000 | $123,304,000 | $103,959,000 |
| Income Tax Payable | $81,372,000 | $63,998,000 | $72,572,000 | $62,516,000 |
| Accounts Payable | $117,414,000 | $109,399,000 | $102,911,000 | $66,646,000 |
| Other Current Liabilities | - | $3,681,000 | $8,490,000 | $3,435,000 |
| Derivative Product Liabilities | - | - | $6,167,000 | $2,927,000 |
| Equity | ||||
| Common Stock Equity | $1,188,258,000 | $380,848,000 | $28,410,000 | $-66,034,000 |
| Total Equity Gross Minority Interest | $1,188,258,000 | $380,848,000 | $28,410,000 | $-66,034,000 |
| Stockholders Equity | $1,188,258,000 | $380,848,000 | $28,410,000 | $-66,034,000 |
| Gains Losses Not Affecting Retained Earnings | $106,139,000 | $34,731,000 | $11,736,000 | $-325,000 |
| Other Equity Adjustments | $106,139,000 | $34,731,000 | $11,736,000 | $-325,000 |
| Retained Earnings | $-225,301,000 | $-226,547,000 | $-514,078,000 | $-578,079,000 |
| Long Term Equity Investment | $1,131,650,000 | $319,353,000 | $267,768,000 | $211,926,000 |
| Other | ||||
| Treasury Shares Number | $143,699 | - | - | - |
| Ordinary Shares Number | $277,033,630 | $278,760,573 | $284,505,648 | $292,813,569 |
| Share Issued | $277,177,329 | $278,760,573 | $284,505,648 | $292,813,569 |
| Tangible Book Value | $279,787,000 | $-514,769,000 | $-864,026,000 | $-957,882,000 |
| Invested Capital | $3,470,937,000 | $2,645,242,000 | $2,280,313,000 | $1,820,266,000 |
| Working Capital | $186,974,000 | $631,247,000 | $-5,927,000 | $-194,524,000 |
| Capital Lease Obligations | $2,426,977,000 | $2,069,229,000 | $1,960,743,000 | $1,727,428,000 |
| Total Capitalization | $3,197,166,000 | $2,623,782,000 | $1,769,998,000 | $1,473,206,000 |
| Treasury Stock | $20,000,000 | $0 | - | - |
| Additional Paid In Capital | $51,718,000 | $49,539,000 | $42,678,000 | $32,924,000 |
| Capital Stock | $1,275,702,000 | $523,125,000 | $488,074,000 | $479,446,000 |
| Common Stock | $1,275,702,000 | $523,125,000 | $488,074,000 | $479,446,000 |
| Long Term Capital Lease Obligation | $2,148,272,000 | $1,834,706,000 | $1,741,936,000 | $1,526,564,000 |
| Current Capital Lease Obligation | $278,705,000 | $234,523,000 | $218,807,000 | $200,864,000 |
| Current Accrued Expenses | $132,672,000 | $123,936,000 | $103,832,000 | $108,551,000 |
| Investments And Advances | $1,131,650,000 | $319,353,000 | $267,768,000 | $211,926,000 |
| Goodwill | $727,782,000 | $727,782,000 | $727,782,000 | $727,782,000 |
| Net PPE | $3,155,835,000 | $2,739,544,000 | $2,502,505,000 | $2,242,131,000 |
| Accumulated Depreciation | $-910,058,000 | $-798,277,000 | $-701,588,000 | $-614,698,000 |
| Gross PPE | $4,065,893,000 | $3,537,821,000 | $3,204,093,000 | $2,856,829,000 |
| Leases | $691,057,000 | $618,500,000 | $559,337,000 | $501,880,000 |
| Other Properties | $2,947,734,000 | $2,567,088,000 | $2,395,719,000 | $2,115,580,000 |
| Machinery Furniture Equipment | $113,465,000 | $102,280,000 | $89,030,000 | $79,378,000 |
| Buildings And Improvements | $95,365,000 | $89,699,000 | $89,662,000 | $89,646,000 |
| Land And Improvements | $218,272,000 | $160,254,000 | $70,345,000 | $70,345,000 |
| Properties | $0 | $0 | $0 | $0 |
| Commercial Paper | - | - | $0 | $89,386,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $66,485,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,397,270,000 | $1,252,190,000 | $712,216,000 | $999,706,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,644,139,000 | $1,530,954,000 | $869,043,000 | $1,159,218,000 |
| Cash Flow From Continuing Operating Activities | $1,644,139,000 | $1,530,954,000 | $869,043,000 | $1,159,218,000 |
| Operating Gains Losses | $-129,905,000 | $-75,293,000 | $-45,399,000 | $-33,184,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,869,000 | $-278,764,000 | $-156,827,000 | $-159,512,000 |
| Investing Cash Flow | $-224,138,000 | $-250,866,000 | $-156,549,000 | $-158,673,000 |
| Cash Flow From Continuing Investing Activities | $-224,138,000 | $-250,866,000 | $-156,549,000 | $-158,673,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,090,712,000 | $-655,869,000 | $-688,996,000 | $-1,059,918,000 |
| Issuance Of Capital Stock | $19,772,000 | $39,268,000 | $19,242,000 | $19,164,000 |
| Financing Cash Flow | $-1,611,231,000 | $-1,067,434,000 | $-682,291,000 | $-1,368,631,000 |
| Cash Flow From Continuing Financing Activities | $-1,611,231,000 | $-1,067,434,000 | $-682,291,000 | $-1,368,631,000 |
| Net Other Financing Charges | $-480,000 | $10,945,000 | $6,569,000 | $-3,451,000 |
| Cash Dividends Paid | $-97,244,000 | $-76,131,000 | $-62,975,000 | $-60,464,000 |
| Common Stock Dividend Paid | $-97,244,000 | $-76,131,000 | $-62,975,000 | $-60,464,000 |
| Net Common Stock Issuance | $-1,070,940,000 | $-616,601,000 | $-669,754,000 | $-1,040,754,000 |
| Common Stock Issuance | $19,772,000 | $39,268,000 | $19,242,000 | $19,164,000 |
| Dividends Received Cfi | $27,397,000 | $26,960,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-317,829,000 | $-784,836,000 | $-591,951,000 | $-1,054,582,000 |
| Issuance Of Debt | $0 | $500,000,000 | $700,000,000 | $750,000,000 |
| Interest Paid Supplemental Data | $86,730,000 | $66,587,000 | $52,307,000 | $138,108,000 |
| Income Tax Paid Supplemental Data | $391,052,000 | $362,001,000 | $271,854,000 | $161,310,000 |
| End Cash Position | $122,685,000 | $313,915,000 | $101,261,000 | $71,058,000 |
| Beginning Cash Position | $313,915,000 | $101,261,000 | $71,058,000 | $439,144,000 |
| Changes In Cash | $-191,230,000 | $212,654,000 | $30,203,000 | $-368,086,000 |
| Interest Paid Cff | $-105,071,000 | $-100,811,000 | $-64,180,000 | $-47,765,000 |
| Proceeds From Stock Option Exercised | $-19,667,000 | $0 | - | - |
| Common Stock Payments | $-1,090,712,000 | $-655,869,000 | $-688,996,000 | $-1,059,918,000 |
| Net Issuance Payments Of Debt | $-317,829,000 | $-284,836,000 | $108,049,000 | $-216,197,000 |
| Net Long Term Debt Issuance | $-317,829,000 | $-284,836,000 | $196,434,000 | $-304,582,000 |
| Long Term Debt Payments | $-317,829,000 | $-784,836,000 | $-503,566,000 | $-1,054,582,000 |
| Long Term Debt Issuance | $0 | $500,000,000 | $700,000,000 | $750,000,000 |
| Net Business Purchase And Sale | $-5,402,000 | $0 | - | $0 |
| Purchase Of Business | $-5,402,000 | $0 | - | $0 |
| Net Intangibles Purchase And Sale | $-34,041,000 | $-26,091,000 | $-22,778,000 | $-22,740,000 |
| Purchase Of Intangibles | $-34,041,000 | $-26,091,000 | $-22,778,000 | $-22,740,000 |
| Net PPE Purchase And Sale | $-212,092,000 | $-251,735,000 | $-133,771,000 | $-135,933,000 |
| Sale Of PPE | $736,000 | $938,000 | $278,000 | $839,000 |
| Purchase Of PPE | $-212,828,000 | $-252,673,000 | $-134,049,000 | $-136,772,000 |
| Interest Received Cfo | $29,414,000 | $27,580,000 | $9,218,000 | - |
| Change In Working Capital | $-6,752,000 | $52,544,000 | $-351,218,000 | $110,200,000 |
| Change In Payables And Accrued Expense | $10,268,000 | $-21,723,000 | $54,117,000 | $79,756,000 |
| Change In Payable | $10,268,000 | $-21,723,000 | $54,117,000 | $79,756,000 |
| Change In Account Payable | $-10,343,000 | $-10,375,000 | $46,240,000 | $30,211,000 |
| Change In Tax Payable | $20,611,000 | $-11,348,000 | $7,877,000 | $49,545,000 |
| Change In Income Tax Payable | $20,611,000 | $-11,348,000 | $7,877,000 | $49,545,000 |
| Change In Prepaid Assets | $-242,000 | $9,794,000 | $-10,327,000 | $-3,586,000 |
| Change In Inventory | $-4,283,000 | $40,362,000 | $-366,241,000 | $39,729,000 |
| Change In Receivables | $-12,495,000 | $24,111,000 | $-28,767,000 | $-5,699,000 |
| Changes In Account Receivables | $-12,495,000 | $24,111,000 | $-28,767,000 | $-5,699,000 |
| Other Non Cash Items | $166,797,000 | $147,353,000 | $116,088,000 | $92,927,000 |
| Stock Based Compensation | $15,507,000 | $13,102,000 | $14,187,000 | $8,617,000 |
| Deferred Tax | $-10,618,000 | $-10,237,000 | $-7,488,000 | $19,529,000 |
| Deferred Income Tax | $-10,618,000 | $-10,237,000 | $-7,488,000 | $19,529,000 |
| Depreciation Amortization Depletion | $411,151,000 | $365,445,000 | $331,792,000 | $297,960,000 |
| Depreciation And Amortization | $411,151,000 | $365,445,000 | $331,792,000 | $297,960,000 |
| Amortization Cash Flow | $26,070,000 | $22,910,000 | $22,190,000 | $20,465,000 |
| Amortization Of Intangibles | $26,070,000 | $22,910,000 | $22,190,000 | $20,465,000 |
| Depreciation | $385,081,000 | $342,535,000 | $309,602,000 | $277,495,000 |
| Earnings Losses From Equity Investments | $-129,905,000 | $-75,293,000 | $-45,399,000 | $-33,184,000 |
| Net Income From Continuing Operations | $1,168,545,000 | $1,010,460,000 | $801,863,000 | $663,169,000 |
| Net Short Term Debt Issuance | - | $0 | $-88,385,000 | $88,385,000 |
| Short Term Debt Payments | - | $0 | $-88,385,000 | - |
| Short Term Debt Issuance | - | - | - | $88,381,000 |
| Amortization Of Securities | - | - | - | $-435,000 |
| Gain Loss On Investment Securities | - | - | - | $-435,000 |
Fetched: 2026-02-02