HomeDIIBF • OTCMKTS
add
Dorel Industries Inc Class B
Previous close
$2.86
Day range
$2.87 - $2.92
Year range
$2.75 - $5.53
Market cap
93.62M USD
Avg Volume
5.60K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 354.22M | -1.51% |
Operating expense | 75.49M | 8.30% |
Net income | -21.90M | -111.39% |
Net profit margin | -6.18 | -114.58% |
Earnings per share | -0.62 | -93.75% |
EBITDA | -1.39M | -136.30% |
Effective tax rate | -2.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.28M | 11.11% |
Total assets | 920.70M | -6.52% |
Total liabilities | 800.15M | 5.38% |
Total equity | 120.56M | — |
Shares outstanding | 32.59M | — |
Price to book | 0.77 | — |
Return on assets | -2.71% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -21.90M | -111.39% |
Cash from operations | 17.39M | 38.10% |
Cash from investing | -6.69M | -99.28% |
Cash from financing | -6.57M | 26.18% |
Net change in cash | 5.16M | 1,033.19% |
Free cash flow | 17.37M | -16.40% |
About
Dorel Industries Inc. is a Canadian company, based in Montreal, Quebec, which designs and manufactures juvenile products and home furnishings. Its Dorel Sports division, sold in 2022, sold bicycles. It was formed in 1987 as a result of a merger between Dorel Co. Ltd., founded in 1962 by Leo Schwartz and Ridgewood Industries, founded in 1969. Dorel employs approximately 10,000 people and its products are sold in over 100 countries. Wikipedia
Founded
1962
Headquarters
Website
Employees
3,900
