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DOREL INDUSTRIES INC., CL.B, SV (DII-B.TO) Financials
DII-B.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.3 billion | 1.0 billion |
2023-12-31 | 1.3 billion | 1.0 billion |
2023-09-30 | 1.3 billion | 1.0 billion |
2023-06-30 | 1.3 billion | 1.0 billion |
DII-B.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -8.7 million | ? |
2023-12-31 | 7.3 million | ? |
2023-09-30 | 12.5 million | ? |
2023-06-30 | 10.7 million | ? |
DII-B.TO Net Income
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Date | Net Income |
---|---|
2024-03-31 | -23.8 million |
2023-12-31 | -5.0 million |
2023-09-30 | -14.1 million |
2023-06-30 | -22.1 million |
DII-B.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 193.2 million |
2023-12-31 | - | - | 198.9 million |
2023-09-30 | - | - | 208.6 million |
2023-06-30 | - | - | 215.5 million |
DII-B.TO Shares Outstanding
DII-B.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 8.8 million | 8.2 million | 93.2 million | - |
2023-12-31 | 12.4 million | 7.9 million | 88.7 million | - |
2023-09-30 | 4.6 million | 8.3 million | 86.5 million | - |
2023-06-30 | 3.8 million | 8.3 million | 88.8 million | - |
DII-B.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 474.7 million | 382.5 million |
2023-12-31 | 465.1 million | 371.2 million |
2023-09-30 | 488.8 million | 399.1 million |
2023-06-30 | 457.0 million | 377.3 million |
DII-B.TO
Price: CA$6.22
52 week price:
Earnings Per Share: -2.64 CAD
P/E Ratio: -1.57
Exchange: TOR
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 204.6 million
Average Dividend Frequency: 4