Production (Stage)
Dorel Industries Inc.
DIIBF
$1.07
-$0.0907-7.85%
OTC PK
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.70% | 51.27% | 23.30% | -13.25% | 5.89% |
| Total Receivables | 9.37% | -17.28% | -21.04% | 10.35% | 0.68% |
| Inventory | -3.67% | -11.05% | -2.64% | -3.97% | -8.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.01% | 3.22% | 236.46% | 5.71% | -6.88% |
| Total Current Assets | -2.27% | -7.87% | 2.66% | 1.05% | -4.83% |
|
|
|||||
| Total Current Assets | -2.27% | -7.87% | 2.66% | 1.05% | -4.83% |
| Net Property, Plant & Equipment | -1.79% | -14.29% | -5.42% | -2.33% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -0.25% |
| Goodwill | -- | -- | -- | -- | -0.25% |
| Total Other Intangibles | 42.74% | -29.51% | 2.11% | -1.49% | 29.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.50% | -40.81% | 3.10% | -2.20% | -19.92% |
| Total Assets | -1.47% | -12.81% | 0.91% | -4.81% | -4.24% |
|
|
|||||
| Total Accounts Payable | 11.50% | -9.99% | -8.93% | 4.02% | 1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.94% | -5.86% | -0.39% | -2.86% | -3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -6.66% | 371.76% | 2.21% | -2.49% |
| Total Finance Division Other Current Liabilities | -11.92% | 0.57% | 132.65% | 0.00% | -3.07% |
| Total Other Current Liabilities | -11.92% | 0.57% | 132.65% | 0.00% | -3.07% |
| Total Current Liabilities | -2.21% | -2.45% | 58.74% | 3.21% | -7.26% |
|
|
|||||
| Total Current Liabilities | -2.21% | -2.45% | 58.74% | 3.21% | -7.26% |
| Long-Term Debt | 83.10% | -9.03% | -85.97% | 3.47% | 7.38% |
| Short-term Debt | 3.94% | -5.86% | -0.39% | -2.86% | -3.59% |
| Capital Leases | -4.44% | -19.99% | -5.50% | -1.80% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.77% | -5.86% | -6.52% | -4.41% | -0.52% |
| Total Liabilities | 0.83% | -4.94% | 3.77% | 2.41% | -2.99% |
|
|
|||||
| Common Stock & APIC | 1.60% | -0.05% | -0.03% | 0.00% | -0.01% |
| Retained Earnings | -14.37% | -71.11% | -27.12% | -279.45% | -472.79% |
| Treasury Stock & Other | 13.76% | -28.37% | 6.23% | -31.04% | -12.03% |
| Total Common Equity | -42.92% | -65.04% | -14.67% | -31.24% | -8.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.92% | -65.04% | -14.67% | -31.24% | -8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.92% | -65.04% | -14.67% | -31.24% | -8.56% |
|
|
|||||