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Dorel Industries Inc. Cl.A Mv (DII-A.TO)

Dorel Industries Inc. Cl.A Mv (DII-A.TO)
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Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,190,354 1,380,215 1,388,748 1,570,274 1,758,705
Sales Growth -13.76% -0.61% -11.56% -10.71% -36.34%
Net Income -142,217 -171,958 -62,350 135,963 -31,624
Net Income Growth +17.30% -175.79% -145.86% +529.94% +27.14%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 720,117 802,795 1,000,927 1,060,448 1,851,068
Total Assets Growth -10.30% -19.79% -5.61% -42.71% +7.68%
Total Liabilities 810,872 760,652 776,225 779,304 1,382,068
Total Liabilities Growth +6.60% -2.01% -0.40% -43.61% +13.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -31,032 62,368 76,932 -133,013 19,819
Operating Cash Flow Growth -149.76% -18.93% +157.84% -771.14% -85.27%
Net Cash Flow 2,687 20,379 -9,557 -6,498 10,269
Change in Net Cash Flow -86.81% +313.24% -47.08% -163.28% +505.89%
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