Dorel Industries Inc.
DIIB.TO
TSX
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.27% | 23.30% | -13.25% | 5.89% | -1.90% |
| Total Receivables | -17.28% | -21.04% | 10.35% | 0.68% | -0.51% |
| Inventory | -11.05% | -2.64% | -3.97% | -8.47% | 2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | 236.46% | 5.71% | -6.88% | -7.19% |
| Total Current Assets | -7.87% | 2.66% | 1.05% | -4.83% | 0.65% |
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| Total Current Assets | -7.87% | 2.66% | 1.05% | -4.83% | 0.65% |
| Net Property, Plant & Equipment | -14.29% | -5.42% | -2.33% | -5.47% | -0.15% |
| Long-term Investments | -- | -- | -- | -0.25% | 0.54% |
| Goodwill | -- | -- | -- | -0.25% | 0.54% |
| Total Other Intangibles | -29.51% | 2.11% | -1.49% | 29.69% | -22.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.81% | 3.10% | -2.20% | -19.92% | 52.65% |
| Total Assets | -12.81% | 0.91% | -4.81% | -4.24% | 1.63% |
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| Total Accounts Payable | -9.99% | -8.93% | 4.02% | 1.89% | -6.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.86% | -0.39% | -2.86% | -3.59% | -7.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.66% | 371.76% | 2.21% | -2.49% | 18.72% |
| Total Finance Division Other Current Liabilities | 0.57% | 132.65% | 0.00% | -3.07% | 11.12% |
| Total Other Current Liabilities | 0.57% | 132.65% | 0.00% | -3.07% | 11.12% |
| Total Current Liabilities | -2.45% | 58.74% | 3.21% | -7.26% | 6.29% |
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| Total Current Liabilities | -2.45% | 58.74% | 3.21% | -7.26% | 6.29% |
| Long-Term Debt | -9.03% | -85.97% | 3.47% | 7.38% | -0.98% |
| Short-term Debt | -5.86% | -0.39% | -2.86% | -3.59% | -7.54% |
| Capital Leases | -19.99% | -5.50% | -1.80% | -6.96% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -6.52% | -4.41% | -0.52% | -8.91% |
| Total Liabilities | -4.94% | 3.77% | 2.41% | -2.99% | 2.23% |
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| Common Stock & APIC | -0.05% | -0.03% | 0.00% | -0.01% | -0.02% |
| Retained Earnings | -71.11% | -27.12% | -279.45% | -472.79% | -9,163.41% |
| Treasury Stock & Other | -28.37% | 6.23% | -31.04% | -12.03% | 17.54% |
| Total Common Equity | -65.04% | -14.67% | -31.24% | -8.56% | -0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.04% | -14.67% | -31.24% | -8.56% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.04% | -14.67% | -31.24% | -8.56% | -0.40% |
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