Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
DII.A Dorel Industries Inc
- 2.120
- 0.0000.00%
15min DelayMarket Closed Apr 2 16:00 ET
69.24MMarket Cap-0.28P/E (TTM)
0.000High0.000Low0Volume0.000Open2.120Pre Close0.00Turnover7.30052wk High0.00%Turnover Ratio32.66MShares2.01052wk Low-7.579EPS TTM55.62MFloat Cap14.340Historical HighLossP/E (Static)26.23MShs Float2.010Historical Low-7.579EPS LYR0.00%Amplitude--Dividend TTM1.16P/B1Lot Size--Div YieldTTM
Dorel Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.34%41.27M | 71.34%41.27M | 11.11%27.29M | -8.18%22.13M | -12.27%25.51M | -25.67%24.09M | -25.67%24.09M | 6.97%24.56M | -26.08%24.1M | -10.32%29.08M |
| -Cash and cash equivalents | 71.34%41.27M | 71.34%41.27M | 11.11%27.29M | -8.18%22.13M | -12.27%25.51M | -25.67%24.09M | -25.67%24.09M | 6.97%24.56M | -26.08%24.1M | -10.32%29.08M |
| Receivables | -27.44%147.77M | -27.44%147.77M | -12.73%178.64M | 10.88%226.26M | 14.77%205.03M | 3.02%203.64M | 3.02%203.64M | -9.47%204.69M | -28.90%204.06M | -35.38%178.64M |
| -Accounts receivable | -28.18%143.43M | -28.18%143.43M | -13.08%175.01M | 11.08%222.7M | 14.70%200.65M | 3.46%199.72M | 3.46%199.72M | -7.23%201.34M | -28.02%200.48M | -35.09%174.93M |
| -Taxes receivable | 10.42%4.33M | 10.42%4.33M | 8.16%3.63M | -0.59%3.55M | 18.29%4.38M | -15.37%3.93M | -15.37%3.93M | -63.01%3.36M | -57.90%3.57M | -46.78%3.7M |
| Inventory | -23.88%276.42M | -23.88%276.42M | -12.57%310.75M | -14.13%319.19M | -11.02%332.4M | -13.84%363.15M | -13.84%363.15M | -23.12%355.43M | -22.91%371.7M | -7.21%373.56M |
| Restricted cash | 11.90%2.15M | 11.90%2.15M | --2.19M | --2.15M | ---- | --1.93M | --1.93M | ---- | ---- | ---- |
| Holding assets for sale | --63.37M | --63.37M | --63.07M | ---- | 91.37%5.19M | --0 | --0 | --0 | --0 | --2.71M |
| Other current assets | 21.59%32.53M | 21.59%32.53M | -3.77%29.73M | -8.07%26.08M | -29.26%21.52M | -3.09%26.75M | -3.09%26.75M | -7.70%30.9M | -22.17%28.37M | -52.07%30.42M |
| Total current assets | -9.05%563.51M | -9.05%563.51M | -0.63%611.67M | -5.16%595.81M | -4.03%589.64M | -9.13%619.56M | -9.13%619.56M | -17.35%615.58M | -25.05%628.23M | -20.72%614.4M |
| Non current assets | ||||||||||
| Net PPE | -25.16%159.42M | -25.16%159.42M | -12.81%186M | -12.48%196.67M | -9.78%201.35M | -7.30%213.01M | -7.30%213.01M | -8.63%213.32M | -7.64%224.7M | 12.81%223.17M |
| -Gross PPE | -14.17%454.56M | -14.17%454.56M | -12.81%186M | -12.48%196.67M | -9.78%201.35M | -0.85%529.59M | -0.85%529.59M | -8.63%213.32M | -7.64%224.7M | 12.81%223.17M |
| -Accumulated depreciation | 6.77%-295.14M | 6.77%-295.14M | ---- | ---- | ---- | -4.01%-316.59M | -4.01%-316.59M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -43.56%61.11M | -43.56%61.11M | -41.61%62.35M | -44.23%61.06M | -3.01%107.28M | -3.57%108.28M | -3.57%108.28M | -8.71%106.78M | -9.30%109.49M | -11.11%110.61M |
| -Goodwill | --0 | --0 | --0 | --0 | 0.02%45.3M | 0.47%45.42M | 0.47%45.42M | 0.95%45.18M | 0.51%45.36M | -0.35%45.29M |
| -Other intangible assets | -2.79%61.11M | -2.79%61.11M | 1.20%62.35M | -4.79%61.06M | -5.11%61.98M | -6.29%62.87M | -6.29%62.87M | -14.70%61.61M | -15.16%64.13M | -17.30%65.32M |
| Non current deferred assets | -89.97%4.48M | -89.97%4.48M | 28.89%44.96M | 27.80%44.13M | 39.81%44.7M | 56.31%44.61M | 56.31%44.61M | 69.48%34.89M | 43.63%34.53M | 60.28%31.97M |
| Other non current assets | -7.70%14.28M | -7.70%14.28M | 9.56%15.72M | -5.11%14.73M | 7.45%15.48M | 93.26%15.47M | 93.26%15.47M | 165.91%14.35M | 215.19%15.52M | 187.70%14.41M |
| Total non current assets | -37.26%239.29M | -37.26%239.29M | -16.33%309.03M | -17.61%316.58M | -2.99%368.82M | 0.73%381.37M | 0.73%381.37M | -1.88%369.33M | -2.22%384.24M | 9.48%380.17M |
| Total assets | -19.79%802.8M | -19.79%802.8M | -6.52%920.7M | -9.89%912.39M | -3.63%958.45M | -5.61%1B | -5.61%1B | -12.16%984.91M | -17.77%1.01B | -11.37%994.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 299.18%258.26M | 299.18%258.26M | 391.81%276.63M | 19.01%64.04M | 23.79%63.01M | 24.83%64.7M | 24.83%64.7M | 22.33%56.25M | 23.76%53.81M | 45.12%50.9M |
| -Current debt | 704.24%222.25M | 704.24%222.25M | 1,078.15%238.03M | 36.89%24.55M | 50.64%25.21M | 49.08%27.64M | 49.08%27.64M | 43.35%20.2M | 34.44%17.94M | 128.08%16.73M |
| -Current capital lease obligation | -2.84%36.01M | -2.84%36.01M | 7.08%38.6M | 10.07%39.49M | 10.64%37.8M | 11.33%37.06M | 11.33%37.06M | 13.04%36.04M | 19.03%35.88M | 23.18%34.17M |
| Payables | -12.24%277.88M | -12.24%277.88M | -9.52%280.75M | 0.52%307.5M | 8.63%295.17M | 15.55%316.64M | 15.55%316.64M | 1.20%310.28M | -19.96%305.91M | -15.94%271.72M |
| -accounts payable | -13.12%249.88M | -13.12%249.88M | -10.05%277.61M | 0.17%304.82M | 8.48%293.05M | 14.55%287.61M | 14.55%287.61M | 2.10%308.61M | -18.33%304.29M | -15.30%270.15M |
| -Total tax payable | 23.55%3.24M | 23.55%3.24M | 87.93%3.15M | 65.86%2.68M | 34.56%2.11M | 41.70%2.62M | 41.70%2.62M | -61.30%1.67M | -83.18%1.62M | -63.42%1.57M |
| -Other payable | -6.23%24.77M | -6.23%24.77M | ---- | ---- | ---- | 25.09%26.41M | 25.09%26.41M | ---- | ---- | ---- |
| Current accrued expenses | -33.86%4.75M | -33.86%4.75M | ---- | ---- | ---- | -3.39%7.18M | -3.39%7.18M | ---- | ---- | ---- |
| Current provisions | -3.91%32.5M | -3.91%32.5M | 9.88%34.62M | -6.14%33.21M | -7.81%34.31M | -7.63%33.82M | -7.63%33.82M | -10.26%31.51M | -7.10%35.38M | -8.13%37.22M |
| Other current liabilities | 773.99%63.35M | 773.99%63.35M | 890.35%60.75M | -3.53%6.45M | 8.41%5.92M | 40.14%7.25M | 40.14%7.25M | 31.97%6.13M | 21.75%6.69M | -9.29%5.46M |
| Current liabilities | 48.22%636.74M | 48.22%636.74M | 61.50%652.75M | 2.34%411.21M | 9.06%398.41M | 14.53%429.58M | 14.53%429.58M | 3.02%404.17M | -14.38%401.79M | -9.77%365.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.94%108.53M | -66.94%108.53M | -60.87%131.05M | -1.79%342.42M | -4.89%336.28M | -13.56%328.26M | -13.56%328.26M | -11.52%334.94M | -6.70%348.66M | 16.85%353.58M |
| -Long term debt | -85.82%30.54M | -85.82%30.54M | -84.56%33.57M | 7.90%239.26M | 0.48%231.23M | -13.91%215.35M | -13.91%215.35M | -11.35%217.47M | -3.01%221.75M | 13.58%230.14M |
| -Long term capital lease obligation | -30.93%77.99M | -30.93%77.99M | -17.02%97.48M | -18.72%103.15M | -14.90%105.05M | -12.88%112.91M | -12.88%112.91M | -11.83%117.47M | -12.51%126.91M | 23.49%123.45M |
| Long term provisions | -6.75%2.1M | -6.75%2.1M | 10.82%2.37M | -2.45%2.23M | -1.28%2.23M | 0.85%2.25M | 0.85%2.25M | 0.38%2.13M | -0.04%2.29M | -10.80%2.26M |
| Employee benefits | -45.74%3.48M | -45.74%3.48M | -27.45%4.9M | -43.72%5.86M | -39.97%6.23M | -40.97%6.41M | -40.97%6.41M | -31.82%6.75M | -8.73%10.41M | -46.83%10.38M |
| Non current deferred liabilities | -10.75%6.74M | -10.75%6.74M | -10.74%6.67M | -6.36%7.14M | -5.41%7.31M | -2.87%7.55M | -2.87%7.55M | -19.69%7.48M | -18.63%7.63M | -20.50%7.73M |
| Other non current liabilities | 41.43%3.07M | 41.43%3.07M | -37.02%2.41M | -43.16%2.25M | -36.70%2.52M | -39.84%2.17M | -39.84%2.17M | 12.71%3.82M | 12.82%3.96M | -6.13%3.98M |
| Total non current liabilities | -64.25%123.92M | -64.25%123.92M | -58.50%147.39M | -3.50%359.9M | -6.18%354.57M | -14.24%346.64M | -14.24%346.64M | -11.94%355.12M | -6.83%372.94M | 11.62%377.93M |
| Total liabilities | -2.01%760.65M | -2.01%760.65M | 5.38%800.15M | -0.47%771.11M | 1.31%752.98M | -0.40%776.23M | -0.40%776.23M | -4.56%759.3M | -10.90%774.73M | -0.03%743.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.91%207.83M | 0.91%207.83M | 0.48%206.76M | 0.28%206.19M | 0.26%206.15M | 0.17%205.96M | 0.17%205.96M | 0.07%205.77M | 0.07%205.61M | 0.07%205.61M |
| -common stock | 0.91%207.83M | 0.91%207.83M | 0.48%206.76M | 0.28%206.19M | 0.26%206.15M | 0.17%205.96M | 0.17%205.96M | 0.07%205.77M | 0.07%205.61M | 0.07%205.61M |
| Additional paid-in capital | -5.75%33.94M | -5.75%33.94M | -3.10%35.12M | -1.77%35.75M | -1.65%35.79M | -1.06%36.01M | -1.06%36.01M | -0.23%36.24M | -0.17%36.4M | 0.59%36.4M |
| Retained earnings | -4,627.50%-175.67M | -4,627.50%-175.67M | -250,504.88%-102.67M | -876.52%-80.77M | -178.47%-21.29M | -106.34%-3.72M | -106.34%-3.72M | -99.96%41K | -92.37%10.4M | -82.74%27.13M |
| Gains losses not affecting retained earnings | -25.16%-51.71M | -25.16%-51.71M | -5.02%-46.42M | -12.32%-47.66M | 5.74%-42.94M | 12.58%-41.31M | 12.58%-41.31M | -1.25%-44.2M | 4.24%-42.43M | 4.83%-45.56M |
| Other equity interest | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M |
| Total stockholders'equity | -81.24%42.14M | -81.24%42.14M | -46.57%120.56M | -40.57%141.28M | -18.25%205.47M | -20.08%224.7M | -20.08%224.7M | -30.72%225.61M | -34.27%237.74M | -33.63%251.34M |
| Total equity | -81.24%42.14M | -81.24%42.14M | -46.57%120.56M | -40.57%141.28M | -18.25%205.47M | -20.08%224.7M | -20.08%224.7M | -30.72%225.61M | -34.27%237.74M | -33.63%251.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now