Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$172 | -CA$62 | CA$136 | -CA$32 |
| Dep. & Amort. | CA$68 | CA$70 | CA$71 | CA$84 |
| Deferred Tax | CA$42 | -CA$15 | -CA$5 | CA$68 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$54 | CA$87 | -CA$42 | -CA$26 |
| Other Non-Cash | CA$70 | -CA$2 | -CA$293 | -CA$74 |
| Operating Cash Flow | CA$62 | CA$77 | -CA$133 | CA$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$16 | -CA$28 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$44 | CA$44 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | -CA$5 | CA$718 | CA$6 |
| Investing Cash Flow | -CA$18 | -CA$21 | CA$735 | CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22 | -CA$59 | -CA$218 | -CA$15 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$391 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$7 | CA$0 | -CA$9 |
| Financing Cash Flow | -CA$24 | -CA$66 | -CA$608 | -CA$24 |
| Forex Effect | -CA$3 | CA$1 | -CA$13 | CA$4 |
| Net Chg. in Cash | CA$17 | -CA$8 | -CA$20 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24 | CA$32 | CA$52 | CA$38 |
| End Cash | CA$41 | CA$24 | CA$32 | CA$52 |
| Free Cash Flow | CA$39 | CA$53 | -CA$161 | -CA$16 |