Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$171,958 | -CA$62,350 | CA$135,963 | -CA$31,624 |
| Dep. & Amort. | CA$67,629 | CA$69,504 | CA$71,218 | CA$84,188 |
| Deferred Tax | CA$42,371 | -CA$14,573 | -CA$5,375 | CA$67,530 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$446 | CA$49 |
| Change in WC | CA$54,451 | CA$86,590 | -CA$42,079 | -CA$26,403 |
| Other Non-Cash | CA$69,875 | -CA$2,239 | -CA$293,186 | -CA$73,921 |
| Operating Cash Flow | CA$62,368 | CA$76,932 | -CA$133,013 | CA$19,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,157 | -CA$15,835 | -CA$27,646 | -CA$36,269 |
| Net Acquisitions | CA$0 | CA$0 | CA$44,107 | CA$44,107 |
| 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$3,442 | -CA$4,704 | CA$718,434 | CA$6,303 |
| Investing Cash Flow | -CA$17,599 | -CA$20,539 | CA$734,895 | CA$14,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22,499 | -CA$59,342 | -CA$217,593 | -CA$15,023 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$499 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$390,642 | CA$0 |
| Other Fin. Act. | -CA$1,891 | -CA$6,608 | CA$354 | -CA$8,668 |
| Financing Cash Flow | -CA$24,390 | -CA$65,950 | -CA$608,380 | -CA$23,691 |
| Forex Effect | -CA$3,195 | CA$1,237 | -CA$13,259 | CA$3,662 |
| Net Chg. in Cash | CA$17,184 | -CA$8,320 | -CA$19,757 | CA$13,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,089 | CA$32,409 | CA$52,166 | CA$38,235 |
| End Cash | CA$41,273 | CA$24,089 | CA$32,409 | CA$52,166 |
| Free Cash Flow | CA$38,772 | CA$53,381 | -CA$160,659 | -CA$16,450 |