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Dorel Industries Inc (PK)

Dorel Industries Inc (PK) (DIIBF)

4.87
0.08
(1.67%)
Closed September 01 4:00PM

Dorel Industries Inc (PK) Financial Summary

The current DIIBF market cap is 158.57M. The company's latest EPS is USD -1.9149 and P/E is -3.33.

Year End December 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.63B2.76B2.93B1.57B1.39B
Operating Income 58.47M62.87M82.73M-100.64M-51.08M
Net Income -10.45M-43.4M-31.62M135.96M-62.35M
Year End December 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.86B1.72B1.85B1.06B1B
Total Liabilities 1.33B1.22B1.38B779.3M776.23M
Total Equity 534.17M496.21M469M281.14M224.7M

Cash Flow

Year End December 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 85.79M134.53M19.82M-133.01M76.93M
Investing -32.38M-27.26M14.14M734.9M-20.54M
Financing -54.72M-109.8M-23.69M-608.38M-65.95M
Market Cap 158.57M
Price to Earnings Ratio -3.33
Price to Sales Ratio 0.15
Price to Cash Ratio 9.01
Price to Book Ratio 0.92
Dividend Yield -

Share Statistics

Shares Outstanding 32.56M
Average Volume (1 week) 3.26k
Average Volume (1 Month) 8.21k
52 Week Change 11.19%
52 Week High 5.53
52 Week Low 3.2853
Spread (Intraday) 0.96 (18.32%)

Company Info

Company Name Dorel Industries Inc (PK)
Address 1255 greene avenue
montreal, quebec H3Z 2A4
Website https://www.dorel.com
Industry motorcycles,bicycles & parts (3751)

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