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DII.B Dorel Industries Inc

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  • 4.020
  • +0.040+1.01%
15min DelayPost Market Nov 22 15:56 ET
131.01MMarket Cap-940P/E (TTM)

Dorel Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.11%27.29M
-8.18%22.13M
-12.27%25.51M
-25.67%24.09M
-25.67%24.09M
6.97%24.56M
-26.08%24.1M
-10.32%29.08M
-37.87%32.41M
-37.87%32.41M
-Cash and cash equivalents
11.11%27.29M
-8.18%22.13M
-12.27%25.51M
-25.67%24.09M
-25.67%24.09M
6.97%24.56M
-26.08%24.1M
-10.32%29.08M
-37.87%32.41M
-37.87%32.41M
Receivables
-12.73%178.64M
10.88%226.26M
14.77%205.03M
3.02%203.64M
3.02%203.64M
-9.47%204.69M
-28.90%204.06M
-35.38%178.64M
-25.43%197.67M
-25.43%197.67M
-Accounts receivable
-13.08%175.01M
11.08%222.7M
14.70%200.65M
3.46%199.72M
3.46%199.72M
-7.23%201.34M
-28.02%200.48M
-35.09%174.93M
-25.33%193.03M
-25.33%193.03M
-Taxes receivable
8.16%3.63M
-0.59%3.55M
18.29%4.38M
-15.37%3.93M
-15.37%3.93M
-63.01%3.36M
-57.90%3.57M
-46.78%3.7M
-29.56%4.64M
-29.56%4.64M
Inventory
-12.57%310.75M
-14.13%319.19M
-11.02%332.4M
-13.84%363.15M
-13.84%363.15M
-23.12%355.43M
-22.91%371.7M
-7.21%373.56M
15.57%421.48M
15.57%421.48M
Restricted cash
--2.19M
--2.15M
----
----
----
----
----
----
----
----
Holding assets for sale
--63.07M
----
91.37%5.19M
--0
--0
--0
--0
--2.71M
-99.67%2.68M
-99.67%2.68M
Other current assets
-3.77%29.73M
-8.07%26.08M
-29.26%21.52M
3.89%28.68M
3.89%28.68M
-7.70%30.9M
-22.17%28.37M
-52.07%30.42M
-1.22%27.61M
-1.22%27.61M
Total current assets
-0.63%611.67M
-5.16%595.81M
-4.03%589.64M
-9.13%619.56M
-9.13%619.56M
-17.35%615.58M
-25.05%628.23M
-20.72%614.4M
-55.37%681.84M
-55.37%681.84M
Non current assets
Net PPE
-12.81%186M
-12.48%196.67M
-9.78%201.35M
-7.30%213.01M
-7.30%213.01M
-8.63%213.32M
-7.64%224.7M
12.81%223.17M
33.89%229.78M
33.89%229.78M
-Gross PPE
-12.81%186M
-12.48%196.67M
-9.78%201.35M
-0.85%529.59M
-0.85%529.59M
-8.63%213.32M
-7.64%224.7M
12.81%223.17M
17.50%534.16M
17.50%534.16M
-Accumulated depreciation
----
----
----
-4.01%-316.59M
-4.01%-316.59M
----
----
----
-7.56%-304.38M
-7.56%-304.38M
Goodwill and other intangible assets
-41.61%62.35M
-44.23%61.06M
-3.01%107.28M
-3.57%108.28M
-3.57%108.28M
-8.71%106.78M
-9.30%109.49M
-11.11%110.61M
-11.64%112.29M
-11.64%112.29M
-Goodwill
--0
--0
0.02%45.3M
0.47%45.42M
0.47%45.42M
0.95%45.18M
0.51%45.36M
-0.35%45.29M
-0.70%45.21M
-0.70%45.21M
-Other intangible assets
1.20%62.35M
-4.79%61.06M
-5.11%61.98M
-6.29%62.87M
-6.29%62.87M
-14.70%61.61M
-15.16%64.13M
-17.30%65.32M
-17.75%67.09M
-17.75%67.09M
Non current deferred assets
28.89%44.96M
27.80%44.13M
39.81%44.7M
56.31%44.61M
56.31%44.61M
69.48%34.89M
43.63%34.53M
60.28%31.97M
39.00%28.54M
39.00%28.54M
Other non current assets
9.56%15.72M
-5.11%14.73M
7.45%15.48M
93.26%15.47M
93.26%15.47M
165.91%14.35M
215.19%15.52M
187.70%14.41M
97.63%8.01M
97.63%8.01M
Total non current assets
-16.33%309.03M
-17.61%316.58M
-2.99%368.82M
0.73%381.37M
0.73%381.37M
-1.88%369.33M
-2.22%384.24M
9.48%380.17M
17.11%378.61M
17.11%378.61M
Total assets
-6.52%920.7M
-9.89%912.39M
-3.63%958.45M
-5.61%1B
-5.61%1B
-12.16%984.91M
-17.77%1.01B
-11.37%994.57M
-42.71%1.06B
-42.71%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
391.81%276.63M
19.01%64.04M
23.79%63.01M
24.83%64.7M
24.83%64.7M
22.33%56.25M
23.76%53.81M
45.12%50.9M
37.01%51.83M
37.01%51.83M
-Current debt
1,078.15%238.03M
36.89%24.55M
50.64%25.21M
49.08%27.64M
49.08%27.64M
43.35%20.2M
34.44%17.94M
128.08%16.73M
123.77%18.54M
123.77%18.54M
-Current capital lease obligation
7.08%38.6M
10.07%39.49M
10.64%37.8M
11.33%37.06M
11.33%37.06M
13.04%36.04M
19.03%35.88M
23.18%34.17M
12.68%33.29M
12.68%33.29M
Payables
-9.52%280.75M
0.52%307.5M
8.63%295.17M
15.55%316.64M
15.55%316.64M
1.20%310.28M
-19.96%305.91M
-15.94%271.72M
-27.82%274.04M
-27.82%274.04M
-accounts payable
-10.05%277.61M
0.17%304.82M
8.48%293.05M
14.55%287.61M
14.55%287.61M
2.10%308.61M
-18.33%304.29M
-15.30%270.15M
-15.40%251.08M
-15.40%251.08M
-Total tax payable
87.93%3.15M
65.86%2.68M
34.56%2.11M
41.70%2.62M
41.70%2.62M
-61.30%1.67M
-83.18%1.62M
-63.42%1.57M
-95.73%1.85M
-95.73%1.85M
-Other payable
----
----
----
25.09%26.41M
25.09%26.41M
----
----
----
-46.70%21.11M
-46.70%21.11M
Current accrued expenses
----
----
----
-3.39%7.18M
-3.39%7.18M
----
----
----
9.88%7.43M
9.88%7.43M
Current provisions
9.88%34.62M
-6.14%33.21M
-7.81%34.31M
-7.63%33.82M
-7.63%33.82M
-10.26%31.51M
-7.10%35.38M
-8.13%37.22M
8.90%36.61M
8.90%36.61M
Other current liabilities
890.35%60.75M
-3.53%6.45M
8.41%5.92M
40.14%7.25M
40.14%7.25M
31.97%6.13M
21.75%6.69M
-9.29%5.46M
-98.63%5.17M
-98.63%5.17M
Current liabilities
61.50%652.75M
2.34%411.21M
9.06%398.41M
14.53%429.58M
14.53%429.58M
3.02%404.17M
-14.38%401.79M
-9.77%365.3M
-55.08%375.08M
-55.08%375.08M
Non current liabilities
Long term debt and capital lease obligation
-60.87%131.05M
-1.79%342.42M
-4.89%336.28M
-13.56%328.26M
-13.56%328.26M
-11.52%334.94M
-6.70%348.66M
16.85%353.58M
-25.03%379.74M
-25.03%379.74M
-Long term debt
-84.56%33.57M
7.90%239.26M
0.48%231.23M
-13.91%215.35M
-13.91%215.35M
-11.35%217.47M
-3.01%221.75M
13.58%230.14M
-42.34%250.14M
-42.34%250.14M
-Long term capital lease obligation
-17.02%97.48M
-18.72%103.15M
-14.90%105.05M
-12.88%112.91M
-12.88%112.91M
-11.83%117.47M
-12.51%126.91M
23.49%123.45M
78.25%129.6M
78.25%129.6M
Long term provisions
10.82%2.37M
-2.45%2.23M
-1.28%2.23M
0.85%2.25M
0.85%2.25M
0.38%2.13M
-0.04%2.29M
-10.80%2.26M
-12.08%2.23M
-12.08%2.23M
Employee benefits
-27.45%4.9M
-43.72%5.86M
-39.97%6.23M
-40.97%6.41M
-40.97%6.41M
-31.82%6.75M
-8.73%10.41M
-46.83%10.38M
-44.69%10.87M
-44.69%10.87M
Non current deferred liabilities
-10.74%6.67M
-6.36%7.14M
-5.41%7.31M
-2.87%7.55M
-2.87%7.55M
-19.69%7.48M
-18.63%7.63M
-20.50%7.73M
-23.46%7.77M
-23.46%7.77M
Other non current liabilities
-37.02%2.41M
-43.16%2.25M
-36.70%2.52M
-39.84%2.17M
-39.84%2.17M
12.71%3.82M
12.82%3.96M
-6.13%3.98M
-56.03%3.61M
-56.03%3.61M
Total non current liabilities
-58.50%147.39M
-3.50%359.9M
-6.18%354.57M
-14.24%346.64M
-14.24%346.64M
-11.94%355.12M
-6.83%372.94M
11.62%377.93M
-26.11%404.22M
-26.11%404.22M
Total liabilities
5.38%800.15M
-0.47%771.11M
1.31%752.98M
-0.40%776.23M
-0.40%776.23M
-4.56%759.3M
-10.90%774.73M
-0.03%743.23M
-43.61%779.3M
-43.61%779.3M
Shareholders'equity
Share capital
0.48%206.76M
0.28%206.19M
0.26%206.15M
0.17%205.96M
0.17%205.96M
0.07%205.77M
0.07%205.61M
0.07%205.61M
0.43%205.61M
0.43%205.61M
-common stock
0.48%206.76M
0.28%206.19M
0.26%206.15M
0.17%205.96M
0.17%205.96M
0.07%205.77M
0.07%205.61M
0.07%205.61M
0.43%205.61M
0.43%205.61M
Additional paid-in capital
-3.10%35.12M
-1.77%35.75M
-1.65%35.79M
-1.06%36.01M
-1.06%36.01M
-0.23%36.24M
-0.17%36.4M
0.59%36.4M
12.72%36.4M
12.72%36.4M
Retained earnings
-250,504.88%-102.67M
-876.52%-80.77M
-178.47%-21.29M
-106.34%-3.72M
-106.34%-3.72M
-99.96%41K
-92.37%10.4M
-82.74%27.13M
-81.64%58.63M
-81.64%58.63M
Gains losses not affecting retained earnings
-5.02%-46.42M
-12.32%-47.66M
5.74%-42.94M
12.58%-41.31M
12.58%-41.31M
-1.25%-44.2M
4.24%-42.43M
4.83%-45.56M
58.94%-47.26M
58.94%-47.26M
Other equity interest
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
Total stockholders'equity
-46.57%120.56M
-40.57%141.28M
-18.25%205.47M
-20.08%224.7M
-20.08%224.7M
-30.72%225.61M
-34.27%237.74M
-33.63%251.34M
-40.05%281.14M
-40.05%281.14M
Total equity
-46.57%120.56M
-40.57%141.28M
-18.25%205.47M
-20.08%224.7M
-20.08%224.7M
-30.72%225.61M
-34.27%237.74M
-33.63%251.34M
-40.05%281.14M
-40.05%281.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.11%27.29M-8.18%22.13M-12.27%25.51M-25.67%24.09M-25.67%24.09M6.97%24.56M-26.08%24.1M-10.32%29.08M-37.87%32.41M-37.87%32.41M
-Cash and cash equivalents 11.11%27.29M-8.18%22.13M-12.27%25.51M-25.67%24.09M-25.67%24.09M6.97%24.56M-26.08%24.1M-10.32%29.08M-37.87%32.41M-37.87%32.41M
Receivables -12.73%178.64M10.88%226.26M14.77%205.03M3.02%203.64M3.02%203.64M-9.47%204.69M-28.90%204.06M-35.38%178.64M-25.43%197.67M-25.43%197.67M
-Accounts receivable -13.08%175.01M11.08%222.7M14.70%200.65M3.46%199.72M3.46%199.72M-7.23%201.34M-28.02%200.48M-35.09%174.93M-25.33%193.03M-25.33%193.03M
-Taxes receivable 8.16%3.63M-0.59%3.55M18.29%4.38M-15.37%3.93M-15.37%3.93M-63.01%3.36M-57.90%3.57M-46.78%3.7M-29.56%4.64M-29.56%4.64M
Inventory -12.57%310.75M-14.13%319.19M-11.02%332.4M-13.84%363.15M-13.84%363.15M-23.12%355.43M-22.91%371.7M-7.21%373.56M15.57%421.48M15.57%421.48M
Restricted cash --2.19M--2.15M--------------------------------
Holding assets for sale --63.07M----91.37%5.19M--0--0--0--0--2.71M-99.67%2.68M-99.67%2.68M
Other current assets -3.77%29.73M-8.07%26.08M-29.26%21.52M3.89%28.68M3.89%28.68M-7.70%30.9M-22.17%28.37M-52.07%30.42M-1.22%27.61M-1.22%27.61M
Total current assets -0.63%611.67M-5.16%595.81M-4.03%589.64M-9.13%619.56M-9.13%619.56M-17.35%615.58M-25.05%628.23M-20.72%614.4M-55.37%681.84M-55.37%681.84M
Non current assets
Net PPE -12.81%186M-12.48%196.67M-9.78%201.35M-7.30%213.01M-7.30%213.01M-8.63%213.32M-7.64%224.7M12.81%223.17M33.89%229.78M33.89%229.78M
-Gross PPE -12.81%186M-12.48%196.67M-9.78%201.35M-0.85%529.59M-0.85%529.59M-8.63%213.32M-7.64%224.7M12.81%223.17M17.50%534.16M17.50%534.16M
-Accumulated depreciation -------------4.01%-316.59M-4.01%-316.59M-------------7.56%-304.38M-7.56%-304.38M
Goodwill and other intangible assets -41.61%62.35M-44.23%61.06M-3.01%107.28M-3.57%108.28M-3.57%108.28M-8.71%106.78M-9.30%109.49M-11.11%110.61M-11.64%112.29M-11.64%112.29M
-Goodwill --0--00.02%45.3M0.47%45.42M0.47%45.42M0.95%45.18M0.51%45.36M-0.35%45.29M-0.70%45.21M-0.70%45.21M
-Other intangible assets 1.20%62.35M-4.79%61.06M-5.11%61.98M-6.29%62.87M-6.29%62.87M-14.70%61.61M-15.16%64.13M-17.30%65.32M-17.75%67.09M-17.75%67.09M
Non current deferred assets 28.89%44.96M27.80%44.13M39.81%44.7M56.31%44.61M56.31%44.61M69.48%34.89M43.63%34.53M60.28%31.97M39.00%28.54M39.00%28.54M
Other non current assets 9.56%15.72M-5.11%14.73M7.45%15.48M93.26%15.47M93.26%15.47M165.91%14.35M215.19%15.52M187.70%14.41M97.63%8.01M97.63%8.01M
Total non current assets -16.33%309.03M-17.61%316.58M-2.99%368.82M0.73%381.37M0.73%381.37M-1.88%369.33M-2.22%384.24M9.48%380.17M17.11%378.61M17.11%378.61M
Total assets -6.52%920.7M-9.89%912.39M-3.63%958.45M-5.61%1B-5.61%1B-12.16%984.91M-17.77%1.01B-11.37%994.57M-42.71%1.06B-42.71%1.06B
Liabilities
Current liabilities
Current debt and capital lease obligation 391.81%276.63M19.01%64.04M23.79%63.01M24.83%64.7M24.83%64.7M22.33%56.25M23.76%53.81M45.12%50.9M37.01%51.83M37.01%51.83M
-Current debt 1,078.15%238.03M36.89%24.55M50.64%25.21M49.08%27.64M49.08%27.64M43.35%20.2M34.44%17.94M128.08%16.73M123.77%18.54M123.77%18.54M
-Current capital lease obligation 7.08%38.6M10.07%39.49M10.64%37.8M11.33%37.06M11.33%37.06M13.04%36.04M19.03%35.88M23.18%34.17M12.68%33.29M12.68%33.29M
Payables -9.52%280.75M0.52%307.5M8.63%295.17M15.55%316.64M15.55%316.64M1.20%310.28M-19.96%305.91M-15.94%271.72M-27.82%274.04M-27.82%274.04M
-accounts payable -10.05%277.61M0.17%304.82M8.48%293.05M14.55%287.61M14.55%287.61M2.10%308.61M-18.33%304.29M-15.30%270.15M-15.40%251.08M-15.40%251.08M
-Total tax payable 87.93%3.15M65.86%2.68M34.56%2.11M41.70%2.62M41.70%2.62M-61.30%1.67M-83.18%1.62M-63.42%1.57M-95.73%1.85M-95.73%1.85M
-Other payable ------------25.09%26.41M25.09%26.41M-------------46.70%21.11M-46.70%21.11M
Current accrued expenses -------------3.39%7.18M-3.39%7.18M------------9.88%7.43M9.88%7.43M
Current provisions 9.88%34.62M-6.14%33.21M-7.81%34.31M-7.63%33.82M-7.63%33.82M-10.26%31.51M-7.10%35.38M-8.13%37.22M8.90%36.61M8.90%36.61M
Other current liabilities 890.35%60.75M-3.53%6.45M8.41%5.92M40.14%7.25M40.14%7.25M31.97%6.13M21.75%6.69M-9.29%5.46M-98.63%5.17M-98.63%5.17M
Current liabilities 61.50%652.75M2.34%411.21M9.06%398.41M14.53%429.58M14.53%429.58M3.02%404.17M-14.38%401.79M-9.77%365.3M-55.08%375.08M-55.08%375.08M
Non current liabilities
Long term debt and capital lease obligation -60.87%131.05M-1.79%342.42M-4.89%336.28M-13.56%328.26M-13.56%328.26M-11.52%334.94M-6.70%348.66M16.85%353.58M-25.03%379.74M-25.03%379.74M
-Long term debt -84.56%33.57M7.90%239.26M0.48%231.23M-13.91%215.35M-13.91%215.35M-11.35%217.47M-3.01%221.75M13.58%230.14M-42.34%250.14M-42.34%250.14M
-Long term capital lease obligation -17.02%97.48M-18.72%103.15M-14.90%105.05M-12.88%112.91M-12.88%112.91M-11.83%117.47M-12.51%126.91M23.49%123.45M78.25%129.6M78.25%129.6M
Long term provisions 10.82%2.37M-2.45%2.23M-1.28%2.23M0.85%2.25M0.85%2.25M0.38%2.13M-0.04%2.29M-10.80%2.26M-12.08%2.23M-12.08%2.23M
Employee benefits -27.45%4.9M-43.72%5.86M-39.97%6.23M-40.97%6.41M-40.97%6.41M-31.82%6.75M-8.73%10.41M-46.83%10.38M-44.69%10.87M-44.69%10.87M
Non current deferred liabilities -10.74%6.67M-6.36%7.14M-5.41%7.31M-2.87%7.55M-2.87%7.55M-19.69%7.48M-18.63%7.63M-20.50%7.73M-23.46%7.77M-23.46%7.77M
Other non current liabilities -37.02%2.41M-43.16%2.25M-36.70%2.52M-39.84%2.17M-39.84%2.17M12.71%3.82M12.82%3.96M-6.13%3.98M-56.03%3.61M-56.03%3.61M
Total non current liabilities -58.50%147.39M-3.50%359.9M-6.18%354.57M-14.24%346.64M-14.24%346.64M-11.94%355.12M-6.83%372.94M11.62%377.93M-26.11%404.22M-26.11%404.22M
Total liabilities 5.38%800.15M-0.47%771.11M1.31%752.98M-0.40%776.23M-0.40%776.23M-4.56%759.3M-10.90%774.73M-0.03%743.23M-43.61%779.3M-43.61%779.3M
Shareholders'equity
Share capital 0.48%206.76M0.28%206.19M0.26%206.15M0.17%205.96M0.17%205.96M0.07%205.77M0.07%205.61M0.07%205.61M0.43%205.61M0.43%205.61M
-common stock 0.48%206.76M0.28%206.19M0.26%206.15M0.17%205.96M0.17%205.96M0.07%205.77M0.07%205.61M0.07%205.61M0.43%205.61M0.43%205.61M
Additional paid-in capital -3.10%35.12M-1.77%35.75M-1.65%35.79M-1.06%36.01M-1.06%36.01M-0.23%36.24M-0.17%36.4M0.59%36.4M12.72%36.4M12.72%36.4M
Retained earnings -250,504.88%-102.67M-876.52%-80.77M-178.47%-21.29M-106.34%-3.72M-106.34%-3.72M-99.96%41K-92.37%10.4M-82.74%27.13M-81.64%58.63M-81.64%58.63M
Gains losses not affecting retained earnings -5.02%-46.42M-12.32%-47.66M5.74%-42.94M12.58%-41.31M12.58%-41.31M-1.25%-44.2M4.24%-42.43M4.83%-45.56M58.94%-47.26M58.94%-47.26M
Other equity interest 0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M
Total stockholders'equity -46.57%120.56M-40.57%141.28M-18.25%205.47M-20.08%224.7M-20.08%224.7M-30.72%225.61M-34.27%237.74M-33.63%251.34M-40.05%281.14M-40.05%281.14M
Total equity -46.57%120.56M-40.57%141.28M-18.25%205.47M-20.08%224.7M-20.08%224.7M-30.72%225.61M-34.27%237.74M-33.63%251.34M-40.05%281.14M-40.05%281.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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