Production (Stage)
Dorel Industries Inc.
DIIB.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22% | 71.34% | 11.11% | -8.18% | -12.27% |
| Total Receivables | -21.17% | -27.44% | -12.73% | 10.88% | 14.77% |
| Inventory | -19.89% | -23.88% | -12.57% | -14.13% | -11.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.06% | 241.89% | 207.42% | -0.49% | -19.39% |
| Total Current Assets | -6.60% | -9.05% | -0.63% | -5.16% | -4.03% |
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| Total Current Assets | -6.60% | -9.05% | -0.63% | -5.16% | -4.03% |
| Net Property, Plant & Equipment | -22.24% | -25.16% | -12.81% | -12.48% | -9.78% |
| Long-term Investments | -- | -- | -- | -- | 0.02% |
| Goodwill | -- | -- | -- | -- | 0.02% |
| Total Other Intangibles | 1.22% | -8.03% | 1.20% | -4.79% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.09% | -52.21% | 23.26% | 17.59% | 29.76% |
| Total Assets | -17.47% | -19.79% | -6.52% | -9.89% | -3.63% |
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| Total Accounts Payable | -4.93% | -13.12% | -10.05% | 0.17% | 8.48% |
| Total Accrued Expenses | -- | -12.14% | -- | -- | -- |
| Short-term Debt | -5.33% | -12.19% | -13.76% | -26.55% | -27.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.92% | 338.88% | 458.21% | 28.56% | 35.90% |
| Total Finance Division Other Current Liabilities | 106.10% | 126.80% | 150.57% | -3.07% | -4.31% |
| Total Other Current Liabilities | 106.10% | 126.80% | 150.57% | -3.07% | -4.31% |
| Total Current Liabilities | 56.28% | 48.22% | 61.50% | 2.34% | 9.06% |
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| Total Current Liabilities | 56.28% | 48.22% | 61.50% | 2.34% | 9.06% |
| Long-Term Debt | -75.82% | -85.82% | -84.56% | 7.90% | 0.48% |
| Short-term Debt | -5.33% | -12.19% | -13.76% | -26.55% | -27.48% |
| Capital Leases | -29.06% | -30.93% | -17.02% | -18.72% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | -16.31% | -19.03% | -28.00% | -24.87% |
| Total Liabilities | 1.86% | -2.01% | 5.38% | -0.47% | 1.31% |
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| Common Stock & APIC | 1.53% | -0.08% | -0.05% | -0.03% | -0.03% |
| Retained Earnings | -843.97% | -4,627.50% | -250,504.88% | -876.52% | -178.47% |
| Treasury Stock & Other | -36.03% | -76.71% | -13.51% | -35.62% | 14.69% |
| Total Common Equity | -88.29% | -81.24% | -46.57% | -40.57% | -18.25% |
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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 | -88.29% | -81.24% | -46.57% | -40.57% | -18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.29% | -81.24% | -46.57% | -40.57% | -18.25% |
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