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Dorel Industries Inc

Dorel Industries Inc (DII.A)

4.25
0.00
(0.00%)
Closed February 27 3:12PM

Dorel Industries Inc Financial Summary

The current DII.A market cap is 138.35M. The company's latest EPS is USD -1.9153 and P/E is -2.22.

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Year End December 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.63B2.76B2.93B1.57B1.39B
Operating Income 58.47M62.87M82.73M-100.64M-51.08M
Net Income -10.45M-43.4M-31.62M135.96M-62.35M
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Year End December 29 2023 20192020202120222023
USD (US$)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

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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 138.35M
Price to Earnings Ratio -2.22
Price to Sales Ratio 0.1
Price to Cash Ratio 6.01
Price to Book Ratio 0.62
Dividend Yield -

Share Statistics

Shares Outstanding 32.55M
Average Volume (1 week) 20
Average Volume (1 Month) 90
52 Week Change -22.73%
52 Week High 7.65
52 Week Low 3.61
Spread (Intraday) 2.2 (36.67%)

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)

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