tiprankstipranks
Trending News
More News >
Dorel Ind Inc A MV (TSE:DII.A)
:DII.A
Canadian Market
Advertisement

Dorel Ind Inc A MV (DII.A) Financial Statements

Compare
5 Followers

Dorel Ind Inc A MV Financial Overview

Dorel Ind Inc A MV's market cap is currently C$43.70M. The company's EPS TTM is C$-0.896; its P/E ratio is ―; Dorel Ind Inc A MV is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is C$-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue
Gross Profit$ 243.78M$ 205.01M$ 294.37M$ 338.46M$ 535.54M
Operating Income$ -46.55M$ -90.30M$ 402.00K$ 55.47M$ 88.00M
EBITDA$ 17.31M$ -34.14M$ 68.58M$ 94.98M$ 146.09M
Net Income$ -62.35M$ 135.96M$ -31.62M$ -43.40M$ -10.45M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 1.00B$ 1.06B$ 1.85B$ 1.72B$ 1.86B
Total Debt$ 392.95M$ 431.57M$ 544.38M$ 613.35M$ 690.18M
Net Debt$ 368.87M$ 399.16M$ 492.21M$ 575.12M$ 651.04M
Total Liabilities$ 776.23M$ 779.30M$ 1.38B$ 1.22B$ 1.33B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 56.39M$ 601.88M$ 19.82M$ 134.53M$ 85.79M
Operating Cash Flow$ 76.93M$ -133.01M$ 19.82M$ 134.53M$ 85.79M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Dorel Ind Inc A MV Earnings and Revenue History

Dorel Ind Inc A MV Debt to Assets

Dorel Ind Inc A MV Cash Flow

Dorel Ind Inc A MV Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis