Financials
DII.A Dorel Industries, Inc. (TOR)
-
- Last: 4.000
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -235.58 M | -84.15 M | 177.00 M | -39.65 M |
| Depreciation and Amortization | 77.41 M | 77.35 M | 69.31 M | 62.77 M |
| Amortization of Goodwill and Intangibles | 15.24 M | 16.46 M | 23.41 M | 23.36 M |
| Impairment of Oil, Gas and Mineral Properties | 1.50 B | 1.49 B | 1.73 B | 1.77 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 206.28 M | 263.35 M | 261.55 M | 326.53 M |
| (Income) Loss on Equity Investment | -4.16 M | -1.61 M | -6.74 M | -10.96 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 10.58 M | -4.04 M | 92.51 M | 7.01 M |
| Change in Inventories | 73.91 M | 84.36 M | -82.21 M | -199.02 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 51.22 M | -21.99 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -13.23 M | -17.66 M | 808.45 K | -9.33 M |
| Cash from Operating Activities | 85.44 M | 103.83 M | -173.16 M | 24.85 M |
| Sale of Property, Plant and Equipment | 8.22 M | 4.07 M | 1.03 B | 69.26 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -13.66 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -34.04 M | 7.60 M |
| Cash from Investing Activities | -24.11 M | -27.72 M | 956.73 M | 17.73 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 27.31 M | 0.00 | 0.00 | 406.66 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -21.02 M | -240.88 M | -346.42 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -649.63 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -649.63 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | -508.56 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | -508.56 M | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -2.59 M | -8.92 M | -10.31 M | -1.41 M |
| Cash from Financing Activities | -33.41 M | -89.01 M | -792.02 M | -29.70 M |
| Foreign Exchange Rate Adjustment | -4.38 M | 1.67 M | -17.26 M | 4.59 M |
| Net Change in Cash | 23.54 M | -11.23 M | -25.72 M | 17.47 M |
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