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DII.B Dorel Industries Inc

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  • 4.430
  • +0.080+1.84%
15min DelayMarket Closed Nov 29 16:00 ET
144.37MMarket Cap-1036P/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
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
(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%61K157.84%76.93M-55.87%14.82M168.55%12.59M126.41%12.53M136.70%37M-771.14%-133.01M-7.62%33.59M
Net income from continuing operations -111.39%-21.9M-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%-40.95M
Operating gains losses 108.54%259K44.12%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
Depreciation and amortization 5.94%18.48M-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
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%52K183.44%514K100.56%2K
Remuneration paid in stock --------------0----------------810.20%446K655.56%68K
Deferred tax 230.81%612K125.62%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
Other non cashItems 68.90%10.92M107.86%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
Change In working capital 58.51%16.08M-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%57.96M
-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%-23.56M782.71%19.94M1,171.27%71.06M-39.31%28.8M
-Change in inventory -124.99%-2.66M197.10%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%52.32M
-Change in payables and accrued expense 94.87%18.72M-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
-Change in other current assets -205.02%-4.98M-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%2.65M
-Change in other current liabilities -214.48%-456K-52.61%382K57.51%1.04M126.03%1.29M-108.82%-30K8.81%-145K303.02%806K113.90%659K-198.22%-4.96M112.88%340K
-Change in other working capital 94.35%-234K47.32%-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
Interest paid (cash flow from operating activities) 21.79%-6.15M15.13%-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%-6.9M
Interest received (cash flow from operating activities) -26.54%227K-27.71%240K-9.66%215K304.61%1.14M142.59%262K635.71%309K--332K-34.62%238K-34.42%282K-22.86%108K
Tax refund paid -84.86%-1.23M693.10%344K-6,550.00%-2.19M98.82%-569K112.09%122K28.51%-667K98.25%-58K100.08%34K-64.19%-48.22M86.16%-1.01M
Cash from discontinued investing activities
Operating cash flow 38.10%17.39M-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%33.59M
Investing cash flow
Cash flow from continuing investing activities -99.28%-6.69M-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%-7.35M
Net PPE purchase and sale -89.20%-4.15M105.72%165K83.69%-763K20.39%-15.79M-8.53%-6.03M60.71%-2.2M25.41%-2.88M2.95%-4.68M30.29%-19.83M48.16%-5.56M
Net intangibles purchas and sale -118.35%-2.54M-45.45%-2.24M-44.00%-2.51M-0.04%-7.72M-49.18%-3.28M46.08%-1.16M5.24%-1.54M0.00%-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%-2.07M49.06%-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%-7.35M
Financing cash flow
Cash flow from continuing financing activities 26.18%-6.57M80.40%-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
Net issuance payments of debt 31.59%-6.36M81.41%-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
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--------------390K250.22%338K------------
Interest paid (cash flow from financing activities) ---215K45.72%-165K--------------064.28%-304K------------
Net other financing activities ---------468.11%-681K16.59%-6.61M------------102.76%185K8.61%-7.92M87.39%-987K
Cash from discontinued financing activities
Financing cash flow 26.18%-6.57M80.40%-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
Net cash flow
Beginning cash position -8.18%22.13M-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
Current changes in cash 1,146.83%4.13M62.10%-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%16.88M
Effect of exchange rate changes 729.84%1.03M-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%-7.43M
End cash Position 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
Free cash from 15.05%10.62M-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%25.81M
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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