CA Stock MarketDetailed Quotes
DII.B Dorel Industries Inc
- 3.910
- +0.010+0.26%
15min DelayMarket Closed Dec 13 16:00 ET
127.42MMarket Cap-0.91P/E (TTM)
3.960High3.810Low24.17KVolume3.960Open3.900Pre Close94.50KTurnover7.69052wk High0.09%Turnover Ratio32.59MShares3.81052wk Low-4.274EPS TTM105.82MFloat Cap13.500Historical HighLossP/E (Static)27.06MShs Float3.200Historical Low-2.545EPS LYR3.85%Amplitude--Dividend TTM0.74P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -771.14%-133.01M | -7.62%33.59M |
| Net income from continuing operations | -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 | 529.94%135.96M | -108.54%-40.95M |
| Operating gains losses | 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 | -6,624.43%-254.78M | 104.30%2.43M |
| Depreciation and amortization | 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 | -15.41%71.22M | --21.28M |
| Asset impairment expenditure | --0 | --45.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 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 | 183.44%514K | 100.56%2K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 810.20%446K | 655.56%68K |
| Deferred tax | 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 | -107.96%-5.38M | 60.37%-6.15M |
| Other non cashItems | 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 | -50.51%29.14M | -72.53%6.77M |
| Change In working capital | 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 | -59.37%-42.08M | 22.10%57.96M |
| -Change in receivables | 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 | 1,171.27%71.06M | -39.31%28.8M |
| -Change in inventory | -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 | 60.22%-63.15M | 236.71%52.32M |
| -Change in payables and accrued expense | 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 | -137.72%-50.61M | -173.19%-26.95M |
| -Change in other current assets | -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 | 134.05%4.49M | 70.46%2.65M |
| -Change in other current liabilities | -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 | -198.22%-4.96M | 112.88%340K |
| -Change in other working capital | 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 | 52.75%1.08M | -68.99%791K |
| Interest paid (cash flow from operating activities) | 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 | 41.25%-20.12M | 28.55%-6.9M |
| Interest received (cash flow from operating activities) | -26.54%227K | -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 |
| Tax refund paid | -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 | -64.19%-48.22M | 86.16%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -771.14%-133.01M | -7.62%33.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 5,096.91%734.9M | 50.37%-7.35M |
| Net PPE purchase and sale | -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 | 30.29%-19.83M | 48.16%-5.56M |
| Net intangibles purchas and sale | -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 | -1.67%-7.71M | -115.51%-2.2M |
| 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 | -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 | 5,096.91%734.9M | 50.37%-7.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -2,467.98%-608.38M | 26.23%-9.35M |
| Net issuance payments of debt | 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 | -1,293.31%-209.32M | 8.77%-9.34M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---499K | --0 |
| Cash dividends paid | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---390.64M | --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 | ---- | ---- | -468.11%-681K | 16.59%-6.61M | ---- | ---- | ---- | 102.76%185K | 8.61%-7.92M | 87.39%-987K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -2,467.98%-608.38M | 26.23%-9.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 36.44%52.17M | -50.38%22.96M |
| Current changes in cash | 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 | -163.28%-6.5M | 90.48%16.88M |
| Effect of exchange rate changes | 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 | -462.07%-13.26M | -150.76%-7.43M |
| End cash Position | 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 |
| Free cash from | 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 | -876.65%-160.66M | 5.31%25.81M |
| 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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