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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DIIb | Toronto | CAD | Real-time | |
DIIa | Toronto | CAD | Real-time | |
DIIb | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Dorel Industries Inc revenues decreased 2% to $428M. Net loss before extraordinary items increased from $12.8M to $27.2M. Revenues reflect dorel Home segment decrease of 8% to $211.5M, United States segment decrease of 38% to $274.8M, Europe segment decrease of 51% to $75.1M, Asia (Region) segment decrease of 80% to $2.9M. Higher net loss reflects dorel Home segment income decrease of 63% to $5.5M.
Period Ending: | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 428.04 | 435.27 | 437.24 | 886.2 |
Gross Profit | 77.06 | 87.78 | 74.22 | 171.52 |
Operating Income | -15.46 | -26.18 | 3.69 | 7.22 |
Net Income | 234.5 | -19.64 | -36.95 | 24.96 |
Period Ending: | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1122.17 | 1851.07 | 1842.73 | 1777.27 |
Total Liabilities | 743.47 | 1382.07 | 1350.7 | 1239.61 |
Total Equity | 378.7 | 469 | 492.03 | 537.66 |
Period Ending: | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -100.81 | 19.82 | -16.54 | 9.25 |
Cash From Investing Activities | 726.26 | 14.14 | 28.96 | 38.08 |
Cash From Financing Activities | -638.12 | -23.69 | -11.02 | -31.13 |
Net Change in Cash | -19.75 | 13.93 | 8.03 | 22.99 |
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