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DII.B Dorel Industries Inc

7.26
0.06 (0.83%)
Last Updated: 10:14:02
Delayed by 15 minutes

Dorel Industries Financial Summary

The current DII.B market cap is 236.33M. The company's latest EPS is USD -1.9153 and P/E is -3.16.

Year End December 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.63B2.76B2.93B1.57B1.39B
Operating Income 58.47M62.87M82.73M-100.64M-51.08M
Net Income -10.45M-43.4M-31.62M135.96M-62.35M
Year End December 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.86B1.72B1.85B1.06B1B
Total Liabilities 1.33B1.22B1.38B779.3M776.23M
Total Equity 534.17M496.21M469M281.14M224.7M

Cash Flow

Year End December 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 85.79M134.53M19.82M-133.01M76.93M
Investing -32.38M-27.26M14.14M734.9M-20.54M
Financing -54.72M-109.8M-23.69M-608.38M-65.95M
Market Cap 236.33M
Price to Earnings Ratio -3.16
Price to Sales Ratio 0.14
Price to Cash Ratio 8.56
Price to Book Ratio 0.88
Dividend Yield -

Share Statistics

Shares Outstanding 32.55M
Average Volume (1 week) 19.75k
Average Volume (1 Month) 15.77k
52 Week Change 55.13%
52 Week High 7.34
52 Week Low 4.21
Spread (Intraday) 0.04 (0.55%)

Company Info

Company Name Dorel Industries Inc
Address 1255 greene avenue
montreal, quebec H3Z 2A4
Website https://www.dorel.com
Industry motorcycles,bicycles & parts (3751)