End Cash: The amount of cash held by the company for the given period.
Dorel Industries Inc. (DIIBF) had End Cash of $24.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$292.39M |
|
$-44.93M |
|
$242.85M |
|
$49.54M |
|
$329.64M |
|
$-37.24M |
|
$-8.32M |
|
$-45.57M |
|
$-45.57M |
|
$-44.93M |
|
$-44.93M |
|
$-44.93M |
|
$-44.93M |
|
$-37.24M |
|
$-21.85M |
|
32.66M |
|
32.66M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$495.62M |
|
$63.33M |
|
$234.77M |
|
$730.39M |
|
$609.46M |
|
$56.43M |
|
$141.73M |
|
$751.20M |
|
$-20.81M |
|
$-85.69M |
|
$-20.81M |
|
32.67M |
|
| Cash Flow Statement Financials | |
$42.33M |
|
$-13.17M |
|
$-49.33M |
|
$41.27M |
|
|
End Cash |
$24.71M |
$-16.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
1.58 |
|
-11.10 |
|
16.94% |
|
-12.74% |
|
-12.74% |
|
-- |
|
-15.58% |
|
-15.37% |
|
$34.79M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
0.87 |
|
1.81 |
|
49.76 |
|
215.93% |
|
52.44% |
|
-6.15% |
|
-126.15% |
|
$-0.64 |
|
$1.07 |
|
$1.30 |
|