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DII.B Dorel Industries Inc

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  • 5.500
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
179.08MMarket Cap-1430P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.95%3.14M
-99.84%61K
157.84%76.93M
-55.87%14.82M
168.55%12.59M
126.41%12.53M
136.70%37M
-771.14%-133.01M
-7.62%33.59M
28.77%-18.37M
Net income from continuing operations
-255.66%-59.48M
44.24%-17.57M
-145.86%-62.35M
90.83%-3.76M
71.81%-10.36M
19.72%-16.72M
-113.44%-31.51M
529.94%135.96M
-108.54%-40.95M
0.55%-36.75M
Operating gains losses
44.12%147K
-1.07%557K
100.36%906K
34.97%3.27M
-483.31%-3.03M
-98.79%102K
100.21%563K
-6,624.43%-254.78M
104.30%2.43M
-36.62%791K
Depreciation and amortization
-1.14%17.3M
-4.15%17.07M
-2.41%69.5M
-21.30%16.74M
2.64%17.45M
1.74%17.5M
13.14%17.81M
-15.41%71.22M
--21.28M
--17M
Asset impairment expenditure
--45.3M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-2,780.00%-288K
-44.23%29K
-98.64%7K
-300.00%-4K
-520.00%-31K
-132.26%-10K
-89.30%52K
183.44%514K
100.56%2K
99.19%-5K
Remuneration paid in stock
----
----
--0
--0
--0
----
----
810.20%446K
655.56%68K
560.00%69K
Deferred tax
125.62%606K
130.11%835K
-171.13%-14.57M
-56.42%-9.62M
109.03%185K
-21,600.00%-2.37M
-198.61%-2.77M
-107.96%-5.38M
60.37%-6.15M
-103.13%-2.05M
Other non cashItems
107.86%12.59M
-6.88%5.81M
-21.93%22.75M
-41.09%3.99M
26.55%6.46M
38.27%6.06M
-51.56%6.24M
-50.51%29.14M
-72.53%6.77M
-71.84%5.11M
Change In working capital
-152.99%-7.75M
-97.91%1.1M
305.78%86.59M
-84.14%9.19M
231.69%10.14M
129.36%14.62M
198.33%52.64M
-59.37%-42.08M
22.10%57.96M
134.34%3.06M
-Change in receivables
-8.15%-25.48M
-108.50%-1.7M
-104.21%-3M
-83.36%4.79M
-107.29%-4.17M
-94.98%-23.56M
782.71%19.94M
1,171.27%71.06M
-39.31%28.8M
3,213.87%57.26M
-Change in inventory
197.10%11.27M
-46.27%27.4M
198.97%62.5M
-105.60%-2.93M
-1.03%10.64M
104.23%3.79M
239.82%51M
60.22%-63.15M
236.71%52.32M
122.74%10.75M
-Change in payables and accrued expense
-64.80%12.01M
-180.46%-28.53M
179.36%40.17M
124.59%6.63M
115.22%9.61M
-42.93%34.11M
50.47%-10.17M
-137.72%-50.61M
-173.19%-26.95M
-268.38%-63.11M
-Change in other current assets
-305.58%-4.5M
128.70%2.56M
-240.81%-6.33M
-22.76%2.05M
-241.47%-1.63M
146.94%2.19M
-266.89%-8.93M
134.05%4.49M
70.46%2.65M
113.06%1.16M
-Change in other current liabilities
-52.61%382K
57.51%1.04M
126.03%1.29M
-108.82%-30K
8.81%-145K
303.02%806K
113.90%659K
-198.22%-4.96M
112.88%340K
-102.19%-159K
-Change in other working capital
47.32%-1.43M
143.28%326K
-842.75%-8.04M
-266.12%-1.31M
-46.22%-4.14M
-1.61%-2.72M
-97.69%134K
52.75%1.08M
-68.99%791K
-165.72%-2.83M
Interest paid (cash flow from operating activities)
15.13%-5.89M
7.96%-5.8M
-31.55%-26.47M
22.12%-5.38M
-67.50%-7.87M
-80.10%-6.93M
-34.41%-6.3M
41.25%-20.12M
28.55%-6.9M
42.55%-4.7M
Interest received (cash flow from operating activities)
-27.71%240K
-9.66%215K
304.61%1.14M
142.59%262K
635.71%309K
--332K
-34.62%238K
-34.42%282K
-22.86%108K
-53.85%42K
Tax refund paid
693.10%344K
-6,550.00%-2.19M
98.82%-569K
112.09%122K
28.51%-667K
98.25%-58K
100.08%34K
-64.19%-48.22M
86.16%-1.01M
81.71%-933K
Cash from discontinued investing activities
Operating cash flow
-74.95%3.14M
-99.84%61K
157.84%76.93M
-55.87%14.82M
168.55%12.59M
126.41%12.53M
136.70%37M
-771.14%-133.01M
-7.62%33.59M
28.77%-18.37M
Investing cash flow
Cash flow from continuing investing activities
-42.02%-2.07M
49.06%-3.27M
-102.79%-20.54M
-26.55%-9.31M
56.64%-3.36M
-106.15%-1.46M
-100.88%-6.42M
5,096.91%734.9M
50.37%-7.35M
15.15%-7.74M
Net PPE purchase and sale
105.72%165K
83.69%-763K
20.39%-15.79M
-8.53%-6.03M
60.71%-2.2M
25.41%-2.88M
2.95%-4.68M
30.29%-19.83M
48.16%-5.56M
20.30%-5.59M
Net intangibles purchas and sale
-45.45%-2.24M
-44.00%-2.51M
-0.04%-7.72M
-49.18%-3.28M
46.08%-1.16M
5.24%-1.54M
0.00%-1.74M
-1.67%-7.71M
-115.51%-2.2M
-1.94%-2.15M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net other investing changes
----
----
-99.61%2.96M
--0
----
-89.86%2.96M
----
12,479.36%762.44M
----
----
Cash from discontinued investing activities
Investing cash flow
-42.02%-2.07M
49.06%-3.27M
-102.79%-20.54M
-26.55%-9.31M
56.64%-3.36M
-106.15%-1.46M
-100.88%-6.42M
5,096.91%734.9M
50.37%-7.35M
15.15%-7.74M
Financing cash flow
Cash flow from continuing financing activities
80.40%-3.35M
114.73%4.74M
89.16%-65.95M
17.08%-7.75M
-167.22%-8.9M
-166.15%-17.1M
94.95%-32.2M
-2,467.98%-608.38M
26.23%-9.35M
-34.14%13.25M
Net issuance payments of debt
81.41%-3.19M
116.75%5.43M
71.65%-59.34M
94.26%-536K
-169.41%-9.29M
-163.63%-17.13M
86.52%-32.38M
-1,293.31%-209.32M
8.77%-9.34M
-37.85%13.39M
Net common stock issuance
----
----
--0
--0
--0
----
----
---499K
--0
--0
Cash dividends paid
--0
----
--0
--0
--0
--0
----
---390.64M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
250.22%338K
----
----
----
----
Interest paid (cash flow from financing activities)
45.72%-165K
----
----
----
--0
64.28%-304K
----
----
----
92.66%-84K
Net other financing activities
----
-468.11%-681K
16.59%-6.61M
-670.82%-7.61M
761.02%390K
----
102.76%185K
8.61%-7.92M
87.39%-987K
79.23%-59K
Cash from discontinued financing activities
Financing cash flow
80.40%-3.35M
114.73%4.74M
89.16%-65.95M
17.08%-7.75M
-167.22%-8.9M
-166.15%-17.1M
94.95%-32.2M
-2,467.98%-608.38M
26.23%-9.35M
-34.14%13.25M
Net cash flow
Beginning cash position
-12.27%25.51M
-25.67%24.09M
-37.87%32.41M
6.97%24.56M
-26.08%24.1M
-10.32%29.08M
-37.87%32.41M
36.44%52.17M
-50.38%22.96M
-46.75%32.61M
Current changes in cash
62.10%-2.29M
194.58%1.54M
-47.08%-9.56M
-113.24%-2.24M
102.57%331K
-380.29%-6.03M
87.19%-1.62M
-163.28%-6.5M
90.48%16.88M
13.07%-12.86M
Effect of exchange rate changes
-203.70%-1.09M
93.22%-116K
109.33%1.24M
123.81%1.77M
-96.14%124K
153.66%1.06M
75.81%-1.71M
-462.07%-13.26M
-150.76%-7.43M
2,000.00%3.21M
End cash Position
-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
-50.38%22.96M
Free cash from
-117.86%-1.44M
-121.08%-6.44M
133.23%53.38M
-78.70%5.5M
135.29%9.23M
115.28%8.09M
128.46%30.57M
-876.65%-160.66M
5.31%25.81M
25.27%-26.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.95%3.14M-99.84%61K157.84%76.93M-55.87%14.82M168.55%12.59M126.41%12.53M136.70%37M-771.14%-133.01M-7.62%33.59M28.77%-18.37M
Net income from continuing operations -255.66%-59.48M44.24%-17.57M-145.86%-62.35M90.83%-3.76M71.81%-10.36M19.72%-16.72M-113.44%-31.51M529.94%135.96M-108.54%-40.95M0.55%-36.75M
Operating gains losses 44.12%147K-1.07%557K100.36%906K34.97%3.27M-483.31%-3.03M-98.79%102K100.21%563K-6,624.43%-254.78M104.30%2.43M-36.62%791K
Depreciation and amortization -1.14%17.3M-4.15%17.07M-2.41%69.5M-21.30%16.74M2.64%17.45M1.74%17.5M13.14%17.81M-15.41%71.22M--21.28M--17M
Asset impairment expenditure --45.3M------------------0----------------
Unrealized gains and losses of investment securities -2,780.00%-288K-44.23%29K-98.64%7K-300.00%-4K-520.00%-31K-132.26%-10K-89.30%52K183.44%514K100.56%2K99.19%-5K
Remuneration paid in stock ----------0--0--0--------810.20%446K655.56%68K560.00%69K
Deferred tax 125.62%606K130.11%835K-171.13%-14.57M-56.42%-9.62M109.03%185K-21,600.00%-2.37M-198.61%-2.77M-107.96%-5.38M60.37%-6.15M-103.13%-2.05M
Other non cashItems 107.86%12.59M-6.88%5.81M-21.93%22.75M-41.09%3.99M26.55%6.46M38.27%6.06M-51.56%6.24M-50.51%29.14M-72.53%6.77M-71.84%5.11M
Change In working capital -152.99%-7.75M-97.91%1.1M305.78%86.59M-84.14%9.19M231.69%10.14M129.36%14.62M198.33%52.64M-59.37%-42.08M22.10%57.96M134.34%3.06M
-Change in receivables -8.15%-25.48M-108.50%-1.7M-104.21%-3M-83.36%4.79M-107.29%-4.17M-94.98%-23.56M782.71%19.94M1,171.27%71.06M-39.31%28.8M3,213.87%57.26M
-Change in inventory 197.10%11.27M-46.27%27.4M198.97%62.5M-105.60%-2.93M-1.03%10.64M104.23%3.79M239.82%51M60.22%-63.15M236.71%52.32M122.74%10.75M
-Change in payables and accrued expense -64.80%12.01M-180.46%-28.53M179.36%40.17M124.59%6.63M115.22%9.61M-42.93%34.11M50.47%-10.17M-137.72%-50.61M-173.19%-26.95M-268.38%-63.11M
-Change in other current assets -305.58%-4.5M128.70%2.56M-240.81%-6.33M-22.76%2.05M-241.47%-1.63M146.94%2.19M-266.89%-8.93M134.05%4.49M70.46%2.65M113.06%1.16M
-Change in other current liabilities -52.61%382K57.51%1.04M126.03%1.29M-108.82%-30K8.81%-145K303.02%806K113.90%659K-198.22%-4.96M112.88%340K-102.19%-159K
-Change in other working capital 47.32%-1.43M143.28%326K-842.75%-8.04M-266.12%-1.31M-46.22%-4.14M-1.61%-2.72M-97.69%134K52.75%1.08M-68.99%791K-165.72%-2.83M
Interest paid (cash flow from operating activities) 15.13%-5.89M7.96%-5.8M-31.55%-26.47M22.12%-5.38M-67.50%-7.87M-80.10%-6.93M-34.41%-6.3M41.25%-20.12M28.55%-6.9M42.55%-4.7M
Interest received (cash flow from operating activities) -27.71%240K-9.66%215K304.61%1.14M142.59%262K635.71%309K--332K-34.62%238K-34.42%282K-22.86%108K-53.85%42K
Tax refund paid 693.10%344K-6,550.00%-2.19M98.82%-569K112.09%122K28.51%-667K98.25%-58K100.08%34K-64.19%-48.22M86.16%-1.01M81.71%-933K
Cash from discontinued investing activities
Operating cash flow -74.95%3.14M-99.84%61K157.84%76.93M-55.87%14.82M168.55%12.59M126.41%12.53M136.70%37M-771.14%-133.01M-7.62%33.59M28.77%-18.37M
Investing cash flow
Cash flow from continuing investing activities -42.02%-2.07M49.06%-3.27M-102.79%-20.54M-26.55%-9.31M56.64%-3.36M-106.15%-1.46M-100.88%-6.42M5,096.91%734.9M50.37%-7.35M15.15%-7.74M
Net PPE purchase and sale 105.72%165K83.69%-763K20.39%-15.79M-8.53%-6.03M60.71%-2.2M25.41%-2.88M2.95%-4.68M30.29%-19.83M48.16%-5.56M20.30%-5.59M
Net intangibles purchas and sale -45.45%-2.24M-44.00%-2.51M-0.04%-7.72M-49.18%-3.28M46.08%-1.16M5.24%-1.54M0.00%-1.74M-1.67%-7.71M-115.51%-2.2M-1.94%-2.15M
Net business purchase and sale ------------------0------------------0
Net other investing changes ---------99.61%2.96M--0-----89.86%2.96M----12,479.36%762.44M--------
Cash from discontinued investing activities
Investing cash flow -42.02%-2.07M49.06%-3.27M-102.79%-20.54M-26.55%-9.31M56.64%-3.36M-106.15%-1.46M-100.88%-6.42M5,096.91%734.9M50.37%-7.35M15.15%-7.74M
Financing cash flow
Cash flow from continuing financing activities 80.40%-3.35M114.73%4.74M89.16%-65.95M17.08%-7.75M-167.22%-8.9M-166.15%-17.1M94.95%-32.2M-2,467.98%-608.38M26.23%-9.35M-34.14%13.25M
Net issuance payments of debt 81.41%-3.19M116.75%5.43M71.65%-59.34M94.26%-536K-169.41%-9.29M-163.63%-17.13M86.52%-32.38M-1,293.31%-209.32M8.77%-9.34M-37.85%13.39M
Net common stock issuance ----------0--0--0-----------499K--0--0
Cash dividends paid --0------0--0--0--0-------390.64M--0--0
Proceeds from stock option exercised by employees --0----------------250.22%338K----------------
Interest paid (cash flow from financing activities) 45.72%-165K--------------064.28%-304K------------92.66%-84K
Net other financing activities -----468.11%-681K16.59%-6.61M-670.82%-7.61M761.02%390K----102.76%185K8.61%-7.92M87.39%-987K79.23%-59K
Cash from discontinued financing activities
Financing cash flow 80.40%-3.35M114.73%4.74M89.16%-65.95M17.08%-7.75M-167.22%-8.9M-166.15%-17.1M94.95%-32.2M-2,467.98%-608.38M26.23%-9.35M-34.14%13.25M
Net cash flow
Beginning cash position -12.27%25.51M-25.67%24.09M-37.87%32.41M6.97%24.56M-26.08%24.1M-10.32%29.08M-37.87%32.41M36.44%52.17M-50.38%22.96M-46.75%32.61M
Current changes in cash 62.10%-2.29M194.58%1.54M-47.08%-9.56M-113.24%-2.24M102.57%331K-380.29%-6.03M87.19%-1.62M-163.28%-6.5M90.48%16.88M13.07%-12.86M
Effect of exchange rate changes -203.70%-1.09M93.22%-116K109.33%1.24M123.81%1.77M-96.14%124K153.66%1.06M75.81%-1.71M-462.07%-13.26M-150.76%-7.43M2,000.00%3.21M
End cash Position -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-50.38%22.96M
Free cash from -117.86%-1.44M-121.08%-6.44M133.23%53.38M-78.70%5.5M135.29%9.23M115.28%8.09M128.46%30.57M-876.65%-160.66M5.31%25.81M25.27%-26.15M
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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