Also trades as: DIIBF (OTC) · $vol 0M
DII-B.TO TSX
Dorel Industries Inc.
1W: -5.5%
1M: -11.5%
3M: -18.8%
YTD: -26.6%
1Y: +15.0%
3Y: -76.0%
5Y: -73.9%
C$1.31 ($0.92)
-0.03 (-2.24%)
Weekly Expected Move ±6.1%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$46M
-174.0% ▼
Capital Expenditures
$14M
+40.6% ▲
5Y CAGR: -16.1%
Free Cash Flow
-$60M
-255.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$17M
+0.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $136M | -$62M | -$172M | -$145M |
| Depreciation & Amort. | $84M | $71M | $70M | $68M | $62M |
| Stock-Based Comp. | $49K | $446K | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$42M | $87M | $54M | $3M |
| Other Non-Cash Items | -$74M | -$293M | -$2M | $70M | $35M |
| Operating Cash Flow | $20M | -$133M | $77M | $62M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$28M | -$16M | -$14M | -$26M |
| Acquisitions (Net) | $44M | $44M | $0 | $0 | $784K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $718M | -$5M | -$3M | $0 |
| Investing Cash Flow | $14M | $735M | -$21M | -$18M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$218M | -$59M | -$22M | $57M |
| Stock Repurchased | $0 | -$499K | $0 | $0 | -$1M |
| Dividends Paid | $0 | -$391M | $0 | $0 | $0 |
| Other Financing | -$9M | $354K | -$7M | -$2M | -$44M |
| Financing Cash Flow | -$24M | -$608M | -$66M | -$24M | $88M |
| Net Change in Cash | $14M | -$20M | -$8M | $17M | $17M |
| Cash End of Period | $52M | $32M | $24M | $41M | $60M |
| Free Cash Flow | -$16M | -$161M | $53M | $39M | -$60M |