Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | -8.18% | -12.27% | -25.67% | 6.97% |
| Total Receivables | -12.73% | 10.88% | 14.77% | 3.02% | -9.47% |
| Inventory | -12.57% | -14.13% | -11.02% | -13.84% | -23.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.42% | -0.49% | -19.39% | -5.29% | -7.70% |
| Total Current Assets | -0.63% | -5.16% | -4.03% | -9.13% | -17.35% |
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| Total Current Assets | -0.63% | -5.16% | -4.03% | -9.13% | -17.35% |
| Net Property, Plant & Equipment | -12.81% | -12.48% | -9.78% | -7.30% | -8.63% |
| Long-term Investments | -- | -- | 0.02% | 0.47% | 0.95% |
| Goodwill | -- | -- | 0.02% | 0.47% | 0.95% |
| Total Other Intangibles | 1.20% | -4.79% | -5.11% | -5.18% | -14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26% | 17.59% | 29.76% | 41.19% | 89.51% |
| Total Assets | -6.52% | -9.89% | -3.63% | -5.61% | -12.16% |
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| Total Accounts Payable | -10.05% | 0.17% | 8.48% | 14.55% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | 17.67% | -- |
| Short-term Debt | -13.76% | -26.55% | -27.48% | -38.75% | -27.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.21% | 28.56% | 35.90% | 43.87% | 37.96% |
| Total Finance Division Other Current Liabilities | 150.57% | -3.07% | -4.31% | 0.12% | -10.82% |
| Total Other Current Liabilities | 150.57% | -3.07% | -4.31% | 0.12% | -10.82% |
| Total Current Liabilities | 61.50% | 2.34% | 9.06% | 14.53% | 3.02% |
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| Total Current Liabilities | 61.50% | 2.34% | 9.06% | 14.53% | 3.02% |
| Long-Term Debt | -84.56% | 7.90% | 0.48% | -13.91% | -11.35% |
| Short-term Debt | -13.76% | -26.55% | -27.48% | -38.75% | -27.69% |
| Capital Leases | -17.02% | -18.72% | -14.90% | -12.88% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.03% | -28.00% | -24.87% | -24.89% | -18.38% |
| Total Liabilities | 5.38% | -0.47% | 1.31% | -0.40% | -4.56% |
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| Common Stock & APIC | -0.05% | -0.03% | -0.03% | -0.02% | 0.03% |
| Retained Earnings | -250,504.88% | -876.52% | -178.47% | -106.34% | -99.96% |
| Treasury Stock & Other | -13.51% | -35.62% | 14.69% | 30.49% | -3.44% |
| Total Common Equity | -46.57% | -40.57% | -18.25% | -20.08% | -30.72% |
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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 | -46.57% | -40.57% | -18.25% | -20.08% | -30.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.57% | -40.57% | -18.25% | -20.08% | -30.72% |
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