Dorel Industries Inc.
DIIBF
$2.70
-$0.02-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.30% | -13.25% | 5.89% | -1.90% | 1.89% |
| Total Receivables | -21.04% | 10.35% | 0.68% | -0.51% | 0.31% |
| Inventory | -2.64% | -3.97% | -8.47% | 2.17% | -4.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.46% | 5.71% | -6.88% | -7.19% | 8.91% |
| Total Current Assets | 2.66% | 1.05% | -4.83% | 0.65% | -2.01% |
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| Total Current Assets | 2.66% | 1.05% | -4.83% | 0.65% | -2.01% |
| Net Property, Plant & Equipment | -5.42% | -2.33% | -5.47% | -0.15% | -5.06% |
| Long-term Investments | -- | -- | -0.25% | 0.54% | -0.40% |
| Goodwill | -- | -- | -0.25% | 0.54% | -0.40% |
| Total Other Intangibles | 2.11% | -1.49% | 29.69% | -22.43% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | -2.20% | -19.92% | 52.65% | -1.64% |
| Total Assets | 0.91% | -4.81% | -4.24% | 1.63% | -2.72% |
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| Total Accounts Payable | -8.93% | 4.02% | 1.89% | -6.81% | 1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.39% | -2.86% | -3.59% | -7.54% | -15.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.76% | 2.21% | -2.49% | 18.72% | 8.65% |
| Total Finance Division Other Current Liabilities | 132.65% | 0.00% | -3.07% | 11.12% | -10.01% |
| Total Other Current Liabilities | 132.65% | 0.00% | -3.07% | 11.12% | -10.01% |
| Total Current Liabilities | 58.74% | 3.21% | -7.26% | 6.29% | 0.59% |
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| Total Current Liabilities | 58.74% | 3.21% | -7.26% | 6.29% | 0.59% |
| Long-Term Debt | -85.97% | 3.47% | 7.38% | -0.98% | -1.93% |
| Short-term Debt | -0.39% | -2.86% | -3.59% | -7.54% | -15.17% |
| Capital Leases | -5.50% | -1.80% | -6.96% | -3.88% | -7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | -4.41% | -0.52% | -8.91% | -16.88% |
| Total Liabilities | 3.77% | 2.41% | -2.99% | 2.23% | -1.99% |
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| Common Stock & APIC | -0.03% | 0.00% | -0.01% | -0.02% | 0.00% |
| Retained Earnings | -27.12% | -279.45% | -472.79% | -9,163.41% | -99.61% |
| Treasury Stock & Other | 6.23% | -31.04% | -12.03% | 17.54% | -12.04% |
| Total Common Equity | -14.67% | -31.24% | -8.56% | -0.40% | -5.10% |
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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 | -14.67% | -31.24% | -8.56% | -0.40% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.67% | -31.24% | -8.56% | -0.40% | -5.10% |
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