Dorel Industries Inc. DIIBF
0.95 USD -0.06 (-5.94%)
Nov 2, 2026, 2:14 PM EST
0.95 Day range 0.95
0.79 52-week range 1.76
- YTD
- -11.21%
- 1 year
- -16.67%
Revenue & Expenses
Latest period ending Dec 30, 2006 · select a line to chart its full history
Income statement
| Fiscal year | FY 2006 Dec 30, 2006 | FY 2005 Dec 30, 2005 | FY 2004 Dec 30, 2004 | FY 2003 Dec 30, 2003 | FY 2002 Dec 30, 2002 |
|---|---|---|---|---|---|
| 1.77B | 1.76B | 1.71B | 1.16B | 992.07M | |
| 407.75M | 393.65M | 393.15M | 306.16M | 231.61M | |
| 130.17M | 139.56M | 140.76M | 115.43M | 96.13M | |
| 88.86M | 91.32M | 100.08M | 74.20M | 61.59M | |
| 2.70 | 2.77 | 3.04 | 2.29 | 2.00 |
Balance sheet
| Fiscal year | FY 2006 Dec 30, 2006 | FY 2005 Dec 30, 2005 | FY 2004 Dec 30, 2004 | FY 2003 Dec 30, 2003 | FY 2002 Dec 30, 2002 |
|---|---|---|---|---|---|
| 25.93M | 12.35M | 11.29M | 13.88M | 54.45M | |
| 1.63B | 1.54B | 1.61B | 1.13B | 610.12M | |
| 827.88M | 870.27M | 983.11M | 634.98M | 256.12M | |
| 386.70M | 452.49M | 515.42M | 290.94M | 93.71M | |
| 799.52M | 672.44M | 628.28M | 493.98M | 354.01M |
Cash flow
| Fiscal year | FY 2006 Dec 30, 2006 | FY 2005 Dec 30, 2005 | FY 2004 Dec 30, 2004 | FY 2003 Dec 30, 2003 | FY 2002 Dec 30, 2002 |
|---|---|---|---|---|---|
| 106.72M | 98.87M | 116.66M | 110.45M | 126.94M | |
| -28.30M | -35.18M | -346.94M | -357.83M | -23.11M | |
| -65.88M | -61.23M | 228.81M | 207.25M | -71.41M | |
| -14.33M | -19.89M | -32.60M | -34.08M | -15.84M | |
| 13.58M | 1.06M | -2.59M | -40.57M | 35.81M |