Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Dorel Industries Inc. (T.DII) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
-235.69M |
|
-- |
|
-- |
|
-- |
|
-124.77M |
|
-- |
|
-177.61M |
|
-177.61M |
|
-235.69M |
|
-235.69M |
|
-235.69M |
|
-235.69M |
|
-124.77M |
|
-32.07M |
|
32.57M |
|
32.57M |
|
-7.24 |
|
-7.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.10B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
1.04B |
|
57.76M |
|
-26.00M |
|
57.76M |
|
28.49M |
|
| Cash Flow Statement Financials | |
85.48M |
|
-24.12M |
|
-33.43M |
|
33.02M |
|
56.57M |
|
23.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.72 |
|
8.70 |
|
17.83% |
|
-6.60% |
|
-6.60% |
|
-1.70% |
|
-9.39% |
|
-12.46% |
|
74.30M |
|
-- |
|
-- |
|
-- |
|
1.72 |
|
4.10 |
|
9.34 |
|
39.08 |
|
-408.03% |
|
906.52% |
|
-21.42% |
|
-114.13% |
|
2.03 |
|
2.28 |
|
2.62 |
|