Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
DII.B Dorel Industries Inc
- 2.500
- +0.050+2.04%
15min DelayMarket Closed Mar 24 16:00 ET
81.65MMarket Cap-0.33P/E (TTM)
2.500High2.360Low12.05KVolume2.460Open2.450Pre Close29.30KTurnover7.69052wk High0.05%Turnover Ratio32.66MShares2.19052wk Low-7.579EPS TTM65.59MFloat Cap13.500Historical HighLossP/E (Static)26.23MShs Float2.190Historical Low-7.579EPS LYR5.71%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
Dorel Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.93%62.37M | 181.90%41.78M | 38.10%17.39M | -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 |
| Net income from continuing operations | -175.79%-171.96M | -1,843.25%-73.01M | -111.39%-21.9M | -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 |
| Operating gains losses | 195.70%2.68M | -47.57%1.72M | 108.54%259K | 44.12%147K | -1.07%557K | 100.36%906K | 34.97%3.27M | -483.31%-3.03M | -98.79%102K | 100.21%563K |
| Depreciation and amortization | -2.70%67.63M | -11.77%14.77M | 5.94%18.48M | -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 |
| Asset impairment expenditure | --45.3M | --0 | --0 | --45.3M | ---- | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | -1,128.57%-72K | 2,350.00%90K | 412.90%97K | -2,780.00%-288K | -44.23%29K | -98.64%7K | -300.00%-4K | -520.00%-31K | -132.26%-10K | -89.30%52K |
| Deferred tax | 390.75%42.37M | 519.11%40.32M | 230.81%612K | 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 |
| Other non cashItems | 118.12%49.62M | 409.31%20.3M | 68.90%10.92M | 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 |
| Change In working capital | -37.12%54.45M | 389.75%45.02M | 58.51%16.08M | -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 |
| -Change in receivables | 357.93%7.73M | 509.28%29.2M | 236.39%5.69M | -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 |
| -Change in inventory | -13.68%53.95M | 712.33%17.94M | -124.99%-2.66M | 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 |
| -Change in payables and accrued expense | -93.95%2.43M | -96.36%241K | 94.87%18.72M | -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 |
| -Change in other current assets | -31.78%-8.34M | -169.45%-1.42M | -205.02%-4.98M | -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 |
| -Change in other current liabilities | 103.10%2.62M | 5,620.00%1.66M | -214.48%-456K | -52.61%382K | 57.51%1.04M | 126.03%1.29M | -108.82%-30K | 8.81%-145K | 303.02%806K | 113.90%659K |
| -Change in other working capital | 51.06%-3.94M | -97.56%-2.6M | 94.35%-234K | 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 |
| Interest paid (cash flow from operating activities) | 9.27%-24.02M | -15.05%-6.18M | 21.79%-6.15M | 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 |
| Interest received (cash flow from operating activities) | 3.51%1.18M | 90.46%499K | -26.54%227K | -27.71%240K | -9.66%215K | 304.61%1.14M | 142.59%262K | 635.71%309K | --332K | -34.62%238K |
| Tax refund paid | -746.57%-4.82M | -1,522.13%-1.74M | -84.86%-1.23M | 693.10%344K | -6,550.00%-2.19M | 98.82%-569K | 112.09%122K | 28.51%-667K | 98.25%-58K | 100.08%34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.93%62.37M | 181.90%41.78M | 38.10%17.39M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.31%-17.6M | 40.15%-5.57M | -99.28%-6.69M | -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 |
| Net PPE purchase and sale | 48.31%-8.16M | 43.46%-3.41M | -89.20%-4.15M | 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 |
| Net intangibles purchas and sale | -22.33%-9.44M | 34.07%-2.16M | -118.35%-2.54M | -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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.61%2.96M | --0 | ---- | -89.86%2.96M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.31%-17.6M | 40.15%-5.57M | -99.28%-6.69M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.02%-24.39M | -147.80%-19.21M | 26.18%-6.57M | 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 |
| Net issuance payments of debt | 62.09%-22.5M | -3,329.48%-18.38M | 31.59%-6.36M | 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 |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --390K | 250.22%338K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---215K | 45.72%-165K | ---- | ---- | ---- | --0 | 64.28%-304K | ---- |
| Net other financing activities | 71.38%-1.89M | ---- | ---- | ---- | -468.11%-681K | 16.59%-6.61M | ---- | ---- | ---- | 102.76%185K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.02%-24.39M | -147.80%-19.21M | 26.18%-6.57M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -25.67%24.09M | 11.11%27.29M | -8.18%22.13M | -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 |
| Current changes in cash | 313.24%20.38M | 860.38%17M | 1,146.83%4.13M | 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 |
| Effect of exchange rate changes | -358.29%-3.2M | -270.38%-3.01M | 729.84%1.03M | -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 |
| End cash Position | 71.34%41.27M | 71.34%41.27M | 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 |
| Free cash from | -27.37%38.77M | 555.57%36.04M | 15.05%10.62M | -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 |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.