CA Stock MarketDetailed Quotes
DII.B Dorel Industries Inc
- 3.590
- -0.040-1.10%
15min DelayMarket Closed Dec 20 16:00 ET
116.99MMarket Cap-0.84P/E (TTM)
3.660High3.500Low13.53KVolume3.620Open3.630Pre Close48.45KTurnover7.69052wk High0.05%Turnover Ratio32.59MShares3.50052wk Low-4.274EPS TTM93.93MFloat Cap13.500Historical HighLossP/E (Static)26.16MShs Float3.200Historical Low-2.545EPS LYR4.41%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Dorel Industries Inc Key Stats
Quarterly+Annual
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 |
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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