Dorel Industries Inc. (DII.A)
TSX
1.54
-0.08 (-4.94%)
Closed
Aug 25, 2026
Day's Range
1.541.55
52 wk Range
1.494.00
Financial Statements - DII.A - Dorel Industries Inc.
Revenue
1.19B▼ 13.8%
Net Income
-142.21M▲ 17.3%Net Margin -11.9%
EBITDA
-1.76M▼ 105.8%
Free Cash Flow
-56.25M▼ 245.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.19B | 1.38B | 1.38B | 1.57B | 1.75B | 1.71B |
| Cost of Goods | 976.67M | 1.13B | 1.14B | 1.36B | 1.46B | 1.37B |
| Gross Profit | 213.67M | 246.04M | 243.78M | 205.01M | 294.37M | 338.45M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -62.41M | -37.17M | -46.54M | -90.29M | 402K | 55.46M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -33.04M | -53.85M | -5.64M | -8.68M | -15.67M | -57.49M |
| Pre Tax Income | -139.24M | -129.58M | -76.92M | -127.97M | -53.54M | -36.42M |
| Income Tax | 2.97M | 42.37M | -14.57M | -9.06M | 58.29M | 28.33M |
| Net Income | -142.21M | -171.95M | -62.35M | 135.96M | -31.62M | -43.40M |
| EPS Basic | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 | -1.34 |
| EPS Diluted | -4.37 | -5.28 | -1.92 | 4.07 | -0.97 | -1.34 |
| Basic Shares Outstanding | 32.57M | 32.57M | 22.53M | 22.38M | 22.36M | 22.35M |
| Diluted Shares Outstanding | 32.57M | 32.57M | 22.53M | 22.38M | 22.36M | 22.35M |
| Ebit | -95.45M | -91.03M | -52.19M | -105.35M | -15.27M | -3.11M |
| Ebitda | -1.76M | 30.45M | 22.95M | -25.45M | 84.59M | 152.47M |
| Net Income Continuous Operations | -142.21M | -171.95M | -62.35M | 135.96M | -31.62M | -43.40M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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