Dorel Class B's market cap is currently ―. The company's EPS TTM is C$-2.584; its P/E ratio is -2.31; Dorel Class B is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 350.68M	$ 359.66M	$ 345.21M	$ 333.20M	$ 340.26M
Gross Profit	$ 70.84M	$ 66.00M	$ 60.23M	$ 46.71M	$ 28.60M
EBIT	$ -7.41M	$ -3.71M	$ -13.03M	$ -28.04M	$ -40.73M
EBITDA	$ 9.33M	$ 13.73M	$ 4.47M	$ -10.23M	$ -19.46M
Net Income Common Stockholders	$ -3.76M	$ -10.36M	$ -16.72M	$ -31.51M	$ -40.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.01M	$ 24.56M	$ 24.10M	$ 29.07M	$ 32.41M
Total Assets	$ 1.00B	$ 984.91M	$ 1.01B	$ 994.57M	$ 1.06B
Total Debt	$ 392.95M	$ 391.19M	$ 402.47M	$ 404.48M	$ 431.57M
Net Debt	$ 366.94M	$ 366.63M	$ 378.37M	$ 375.41M	$ 399.16M
Total Liabilities	$ 776.23M	$ 759.30M	$ 774.73M	$ 743.23M	$ 779.30M
Stockholders Equity	$ 224.70M	$ 225.61M	$ 237.74M	$ 251.34M	$ 281.14M
Cash Flow	-
Free Cash Flow	$ 5.52M	$ 9.23M	$ 11.07M	$ 30.58M	$ 759.05M
Operating Cash Flow	$ 14.82M	$ 12.59M	$ 12.53M	$ 36.99M	$ 33.59M
Investing Cash Flow	$ -9.30M	$ -3.36M	$ -1.46M	$ -6.42M	$ -7.35M
Financing Cash Flow	$ -7.75M	$ -8.90M	$ -17.09M	$ -32.20M	$ -9.35M

Currency in USD

Dorel Class B Earnings and Revenue History

Income Statement >

Dorel Class B Debt to Assets

Balance Sheet >

Dorel Class B Cash Flow

Cash Flow >

Dorel Class B Forecast EPS vs Actual EPS

Earnings >

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