Dorel Industries Inc.
DII-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39 | CA$36 | CA$48 | CA$88 |
| - Cash | CA$118 | CA$25 | CA$31 | CA$41 |
| + Debt | CA$401 | CA$335 | CA$387 | CA$367 |
| Enterprise Value | CA$322 | CA$346 | CA$404 | CA$414 |
| Revenue | CA$299 | CA$292 | CA$320 | CA$327 |
| % Growth | 2.1% | -8.8% | -2% | – |
| Gross Profit | CA$48 | CA$50 | CA$60 | CA$46 |
| % Margin | 16% | 16.9% | 18.8% | 14.1% |
| EBITDA | -CA$20 | -CA$22 | CA$1 | -CA$8 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |
| Net Income | -CA$47 | -CA$45 | -CA$25 | -CA$73 |
| % Margin | -15.9% | -15.4% | -7.9% | -22.3% |
| EPS Diluted | -1.45 | -1.38 | -0.77 | -2.24 |
| % Growth | -5.1% | -79.2% | 65.6% | – |
| Operating Cash Flow | -CA$29 | CA$62 | -CA$19 | CA$42 |
| Capital Expenditures | -CA$3 | -CA$6 | -CA$8 | -CA$6 |
| Free Cash Flow | -CA$33 | CA$56 | -CA$27 | CA$36 |