DOREL INDUSTRIES INC., CL.B, SV (DII-B.TO) Financials

DII-B.TO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 44.0 million
2023-12-31 43.2 million
2023-09-30 44.2 million
2023-06-30 43.1 million

DII-B.TO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.89
7.34

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

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