Dorel Industries Inc.
DII-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47 | -CA$45 | -CA$25 | -CA$73 |
| Dep. & Amort. | CA$16 | CA$15 | CA$15 | CA$15 |
| Deferred Tax | CA$1 | -CA$1 | CA$2 | CA$40 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$3 | CA$75 | -CA$16 | CA$45 |
| Other Non-Cash | CA$5 | CA$17 | CA$5 | CA$15 |
| Operating Cash Flow | -CA$29 | CA$62 | -CA$19 | CA$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$2 | -CA$5 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$2 | -CA$3 | -CA$3 | -CA$2 |
| Investing Cash Flow | -CA$3 | -CA$5 | -CA$8 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$81 | -CA$64 | CA$15 | -CA$18 |
| 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$0 | CA$0 |
| Other Fin. Act. | CA$46 | -CA$1 | -CA$0 | -CA$1 |
| Financing Cash Flow | CA$126 | -CA$64 | CA$15 | -CA$19 |
| Forex Effect | -CA$0 | CA$2 | CA$2 | -CA$3 |
| Net Chg. in Cash | CA$94 | -CA$6 | -CA$11 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25 | CA$31 | CA$41 | CA$27 |
| End Cash | CA$118 | CA$25 | CA$31 | CA$41 |
| Free Cash Flow | -CA$33 | CA$56 | -CA$27 | CA$36 |