Financial Statements

Dorel Industries Inc. (DII-B.TO)


+0.16 (+2.54%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 351394438926-
Net Income -32-43-10-44427
Stock Dividends ---18-5937
Dividend Paid ---15-39-39
Retained Earnings 319351394438926

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 299323186199-
Annual Depreciation -91917641257
Capital Expenditure -36-34-38-55-58
Net PPE 172299323186199

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -438768441
New Purchases -----
Intangible and Goodwill 43876844146

Dorel Industries Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dorel Industries Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.