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Dorel Industries Inc Class B
$6.92
Mar 28, 5:00:00 PM GMT-4 · CAD · TSE · Disclaimer
StockCA listed securityCA headquartered
Previous close
$6.76
Day range
$6.75 - $6.93
Year range
$3.20 - $7.34
Market cap
220.77M CAD
Avg Volume
29.07K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
(USD)Dec 2023Y/Y change
Revenue
350.68M3.06%
Operating expense
73.72M8.90%
Net income
-3.76M90.83%
Net profit margin
-1.0791.11%
Earnings per share
0.01100.82%
EBITDA
2.84M107.54%
Effective tax rate
71.91%
Total assets
Total liabilities
(USD)Dec 2023Y/Y change
Cash and short-term investments
24.09M-25.67%
Total assets
1.00B-5.61%
Total liabilities
776.22M-0.40%
Total equity
224.70M
Shares outstanding
32.56M
Price to book
0.98
Return on assets
-0.73%
Return on capital
-1.17%
Net change in cash
(USD)Dec 2023Y/Y change
Net income
-3.76M90.83%
Cash from operations
14.82M-55.87%
Cash from investing
-9.30M-26.55%
Cash from financing
-7.75M17.08%
Net change in cash
-467.00K-104.94%
Free cash flow
14.40M-57.97%
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
Website
Employees
4,200
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