Dorel Industries Inc.
DII-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39,170 | CA$35,985 | CA$47,850 | CA$88,004 |
| - Cash | CA$118,248 | CA$24,713 | CA$30,665 | CA$41,273 |
| + Debt | CA$401,043 | CA$335,057 | CA$387,197 | CA$366,792 |
| Enterprise Value | CA$321,965 | CA$346,329 | CA$404,382 | CA$413,523 |
| Revenue | CA$298,565 | CA$292,391 | CA$320,456 | CA$326,846 |
| % Growth | 2.1% | -8.8% | -2% | – |
| Gross Profit | CA$47,883 | CA$49,543 | CA$60,135 | CA$46,052 |
| % Margin | 16% | 16.9% | 18.8% | 14.1% |
| EBITDA | -CA$19,695 | -CA$21,854 | CA$1,276 | -CA$8,223 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |
| Net Income | -CA$47,445 | -CA$44,934 | -CA$25,250 | -CA$73,008 |
| % 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$29,355 | CA$61,752 | -CA$19,424 | CA$41,783 |
| Capital Expenditures | -CA$3,491 | -CA$5,556 | -CA$7,755 | -CA$5,740 |
| Free Cash Flow | -CA$32,846 | CA$56,196 | -CA$27,179 | CA$36,043 |