Financials
DII.A Dorel Industries, Inc. (TOR)
-
- Last: 4.000
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -65.58 M | -62.67 M | -36.23 M | -101.20 M |
| Depreciation and Amortization | 18.00 M | 17.69 M | 18.68 M | 17.45 M |
| Amortization of Goodwill and Intangibles | 3.59 M | 3.60 M | 3.41 M | 3.38 M |
| Impairment of Oil, Gas and Mineral Properties | 333.28 M | 324.09 M | 360.67 M | 380.97 M |
| (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 | 248.64 M | 215.09 M | 227.13 M | 206.28 M |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -28.97 M | 68.79 M | -22.78 M | 39.77 M |
| Change in Inventories | 37.50 M | 16.77 M | 29.03 M | 25.00 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 | 2.12 M | 2.15 M | 2.14 M | 3.25 M |
| Change in Other Net Operating Assets | -7.48 M | 21.71 M | -2.80 M | -3.32 M |
| Cash from Operating Activities | -57.21 M | 86.46 M | -27.90 M | 59.47 M |
| Sale of Property, Plant and Equipment | 325.64 K | 201.51 K | 0.00 | 302.18 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.41 M | -7.43 M | -11.13 M | -7.77 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 | 385.20 M | -36.90 M | 36.90 M | -9.82 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -259.57 M | -39.42 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -3.19 M | 0.00 | 0.00 | -3.13 M |
| Cash from Financing Activities | 215.13 M | -89.92 M | 21.48 M | -28.36 M |
| Foreign Exchange Rate Adjustment | -195.96 K | 2.77 M | 2.32 M | -4.13 M |
| Net Change in Cash | 153.32 M | -8.12 M | -15.22 M | 19.21 M |
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