Financials
DII.A Dorel Industries, Inc. (TOR)
-
- Last: 4.000
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 411.22 M | 404.64 M | 459.80 M | 457.08 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 411.22 M | 404.64 M | 459.80 M | 457.08 M |
| Cost of Revenues | 333.28 M | 324.09 M | 360.67 M | 380.97 M |
| Gross Profit | 56.35 M | 59.25 M | 77.03 M | 55.44 M |
| Selling General and Admin. Expenses | 78.08 M | 91.02 M | 89.06 M | 76.56 M |
| Provision for Bad Debts | 248.64 M | 215.09 M | 227.13 M | 206.28 M |
| R&D Expenses | 4.76 M | 5.20 M | 6.42 M | 6.11 M |
| Depreciation and Amortization | 21.60 M | 21.30 M | 22.09 M | 20.66 M |
| Amortization of Goodwill and Intangibles | 3.59 M | 3.60 M | 3.41 M | 3.38 M |
| Other Operating Expense (Income) | -26.50 M | -36.96 M | -18.45 M | -27.22 M |
| Total Operating Expenses | 411.36 M | 415.11 M | 449.73 M | 457.53 M |
| Operating Income | -26.50 M | -36.96 M | -18.45 M | -27.22 M |
| Interest Expense | 15.34 M | 11.52 M | 13.44 M | 13.56 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 15.34 M | 11.52 M | 13.44 M | 13.56 M |
| Currency Exchange Gains (Loss) | -195.96 K | 2.77 M | 2.32 M | -4.13 M |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | -26.50 M | -36.96 M | -18.45 M | -27.22 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 89.48 M | 88.53 M | 90.29 M | 87.89 M |
| Asset Writedown | -4.41 M | -7.43 M | -11.13 M | -7.77 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.28 M | -876.01 K | 2.52 M | 56.38 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -65.35 M | -62.18 M | -36.23 M | -102.10 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -65.35 M | -62.18 M | -36.23 M | -102.10 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -65.35 M | -62.18 M | -36.23 M | -102.10 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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