US Stock MarketDetailed Quotes

DIIBF DOREL INDUSTRIES

Watchlist

5.220
-0.020-0.38%

15min DelayClose Jun 3 16:00 ET

169.95MMarket Cap-3503P/E (TTM)

DOREL INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.27%25.51M

-25.67%24.09M

6.97%24.56M

-26.08%24.1M

-10.32%29.08M

-37.87%32.41M

-50.38%22.96M

-46.75%32.61M

-Cash and cash equivalents

-12.27%25.51M

-25.67%24.09M

6.97%24.56M

-26.08%24.1M

-10.32%29.08M

-37.87%32.41M

-50.38%22.96M

-46.75%32.61M

Receivables

14.77%205.03M

3.02%203.64M

-9.47%204.69M

-28.90%204.06M

-35.38%178.64M

-25.43%197.67M

-20.74%226.09M

-42.76%287.01M

-Accounts receivable

14.70%200.65M

3.46%199.72M

-7.23%201.34M

-28.02%200.48M

-35.09%174.93M

-25.33%193.03M

-22.56%217.02M

-42.03%278.52M

-Taxes receivable

18.29%4.38M

-15.37%3.93M

-63.01%3.36M

-57.90%3.57M

-46.78%3.7M

-29.56%4.64M

81.08%9.07M

-59.41%8.49M

Inventory

-11.02%332.4M

-13.84%363.15M

-23.12%355.43M

-22.91%371.7M

-7.21%373.56M

15.57%421.48M

29.48%462.32M

-18.65%482.17M

Other current assets

-29.26%21.52M

3.89%28.68M

-7.70%30.9M

-22.17%28.37M

-52.07%30.42M

-1.22%27.61M

21.61%33.48M

-27.45%36.46M

Total current assets

-4.03%589.64M

-9.13%619.56M

-17.35%615.58M

-25.05%628.23M

-20.72%614.4M

-55.37%681.84M

-51.16%744.84M

-30.70%838.24M

Non current assets

Net PPE

-9.78%201.35M

-7.30%213.01M

-8.63%213.32M

-7.64%224.7M

12.81%223.17M

33.89%229.78M

33.73%233.46M

-9.95%243.29M

-Gross PPE

-9.78%201.35M

-0.85%529.59M

-8.63%213.32M

-7.64%224.7M

12.81%223.17M

17.50%534.16M

33.73%233.46M

-9.95%243.29M

-Accumulated depreciation

----

-4.01%-316.59M

----

-7.56%-304.38M

----

Goodwill and other intangible assets

-3.01%107.28M

-3.57%108.28M

-8.71%106.78M

-9.30%109.49M

-11.11%110.61M

-11.64%112.29M

-0.08%116.97M

-52.33%120.72M

-Goodwill

0.02%45.3M

0.47%45.42M

0.95%45.18M

0.51%45.36M

-0.35%45.29M

-0.70%45.21M

9.15%44.75M

9.97%45.12M

-Other intangible assets

-5.11%61.98M

-6.29%62.87M

-14.70%61.61M

-15.16%64.13M

-17.30%65.32M

-17.75%67.09M

-5.05%72.22M

-64.38%75.59M

Non current deferred assets

39.81%44.7M

56.31%44.61M

69.48%34.89M

43.63%34.53M

60.28%31.97M

39.00%28.54M

-6.33%20.58M

-39.24%24.04M

Other non current assets

7.45%15.48M

93.26%15.47M

165.91%14.35M

215.19%15.52M

187.70%14.41M

97.63%8.01M

32.46%5.4M

4.34%4.93M

Total non current assets

-2.99%368.82M

0.73%381.37M

-1.88%369.33M

-2.22%384.24M

9.48%380.17M

17.11%378.61M

18.48%376.41M

-30.78%392.97M

Total assets

-3.63%958.45M

-5.61%1B

-12.16%984.91M

-17.77%1.01B

-11.37%994.57M

-42.71%1.06B

-39.15%1.12B

-30.72%1.23B

Liabilities

Current liabilities

Payables

8.63%295.17M

15.55%316.64M

1.20%310.28M

-19.96%305.91M

-15.94%271.72M

-27.82%274.04M

-5.27%306.6M

-26.32%382.19M

-accounts payable

8.48%293.05M

14.55%287.61M

2.10%308.61M

-18.33%304.29M

-15.30%270.15M

-15.40%251.08M

12.04%302.27M

-26.10%372.58M

-Total tax payable

34.56%2.11M

41.70%2.62M

-61.30%1.67M

-83.18%1.62M

-63.42%1.57M

-95.73%1.85M

-91.97%4.33M

-33.95%9.61M

-Other payable

----

25.09%26.41M

----

-46.70%21.11M

----

Current accrued expenses

----

-3.39%7.18M

----

9.88%7.43M

----

Current provisions

-7.81%34.31M

-7.63%33.82M

-10.26%31.51M

-7.10%35.38M

-8.13%37.22M

8.90%36.61M

10.49%35.11M

-12.20%38.08M

Current debt and capital lease obligation

23.79%63.01M

24.83%64.7M

22.33%56.25M

23.76%53.81M

45.12%50.9M

37.01%51.83M

18.26%45.98M

-38.16%43.48M

-Current debt

50.64%25.21M

49.08%27.64M

43.35%20.2M

34.44%17.94M

128.08%16.73M

123.77%18.54M

48.28%14.09M

-57.97%13.34M

-Current capital lease obligation

10.64%37.8M

11.33%37.06M

13.04%36.04M

19.03%35.88M

23.18%34.17M

12.68%33.29M

8.54%31.89M

-21.87%30.14M

Other current liabilities

8.41%5.92M

40.14%7.25M

31.97%6.13M

21.75%6.69M

-9.29%5.46M

-98.63%5.17M

-98.81%4.65M

-69.67%5.5M

Current liabilities

9.06%398.41M

14.53%429.58M

3.02%404.17M

-14.38%401.79M

-9.77%365.3M

-55.08%375.08M

-49.96%392.34M

-27.87%469.25M

Non current liabilities

Long term provisions

-1.28%2.23M

0.85%2.25M

0.38%2.13M

-0.04%2.29M

-10.80%2.26M

-12.08%2.23M

-18.04%2.13M

-13.88%2.29M

Long term debt and capital lease obligation

-4.89%336.28M

-13.56%328.26M

-11.52%334.94M

-6.70%348.66M

16.85%353.58M

-25.03%379.74M

-26.65%378.55M

-29.84%373.69M

-Long term debt

0.48%231.23M

-13.91%215.35M

-11.35%217.47M

-3.01%221.75M

13.58%230.14M

-42.34%250.14M

-44.81%245.32M

-41.85%228.63M

-Long term capital lease obligation

-14.90%105.05M

-12.88%112.91M

-11.83%117.47M

-12.51%126.91M

23.49%123.45M

78.25%129.6M

86.04%133.23M

4.01%145.06M

Non current deferred liabilities

-5.41%7.31M

-2.87%7.55M

-19.69%7.48M

-18.63%7.63M

-20.50%7.73M

-23.46%7.77M

-34.75%9.31M

-49.27%9.38M

Employee benefits

-39.97%6.23M

-40.97%6.41M

-31.82%6.75M

-8.73%10.41M

-46.83%10.38M

-44.69%10.87M

-61.56%9.9M

-55.88%11.4M

Other non current liabilities

-36.70%2.52M

-39.84%2.17M

12.71%3.82M

12.82%3.96M

-6.13%3.98M

-56.03%3.61M

-57.35%3.39M

-62.81%3.51M

Total non current liabilities

-6.18%354.57M

-14.24%346.64M

-11.94%355.12M

-6.83%372.94M

11.62%377.93M

-26.11%404.22M

-28.83%403.28M

-32.05%400.26M

Total liabilities

1.31%752.98M

-0.40%776.23M

-4.56%759.3M

-10.90%774.73M

-0.03%743.23M

-43.61%779.3M

-41.10%795.62M

-29.86%869.51M

Shareholders'equity

Share capital

0.26%206.15M

0.17%205.96M

0.07%205.77M

0.07%205.61M

0.43%205.61M

0.45%205.61M

0.37%205.46M

-common stock

0.26%206.15M

0.17%205.96M

0.07%205.77M

0.07%205.61M

0.43%205.61M

0.45%205.61M

0.37%205.46M

Retained earnings

-178.47%-21.29M

-106.34%-3.72M

-99.96%41K

-92.37%10.4M

-82.74%27.13M

-81.64%58.63M

-70.62%99.59M

-63.73%136.34M

Paid-in capital

-1.65%35.79M

-1.06%36.01M

-0.23%36.24M

-0.17%36.4M

0.59%36.4M

12.72%36.4M

12.53%36.33M

12.88%36.46M

Gains losses not affecting retained earnings

5.74%-42.94M

12.58%-41.31M

-1.25%-44.2M

4.24%-42.43M

4.83%-45.56M

58.94%-47.26M

60.73%-43.65M

56.89%-44.31M

Other equity interest

0.00%27.76M

1.90%27.76M

0.84%27.76M

Total stockholders'equity

-18.25%205.47M

-20.08%224.7M

-30.72%225.61M

-34.27%237.74M

-33.63%251.34M

-40.05%281.14M

-33.82%325.64M

-32.73%361.7M

Total equity

-18.25%205.47M

-20.08%224.7M

-30.72%225.61M

-34.27%237.74M

-33.63%251.34M

-40.05%281.14M

-33.82%325.64M

-32.73%361.7M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.27%25.51M	-25.67%24.09M	-25.67%24.09M	6.97%24.56M	-26.08%24.1M	-10.32%29.08M	-37.87%32.41M	-37.87%32.41M	-50.38%22.96M	-46.75%32.61M
-Cash and cash equivalents	-12.27%25.51M	-25.67%24.09M	-25.67%24.09M	6.97%24.56M	-26.08%24.1M	-10.32%29.08M	-37.87%32.41M	-37.87%32.41M	-50.38%22.96M	-46.75%32.61M
Receivables	14.77%205.03M	3.02%203.64M	3.02%203.64M	-9.47%204.69M	-28.90%204.06M	-35.38%178.64M	-25.43%197.67M	-25.43%197.67M	-20.74%226.09M	-42.76%287.01M
-Accounts receivable	14.70%200.65M	3.46%199.72M	3.46%199.72M	-7.23%201.34M	-28.02%200.48M	-35.09%174.93M	-25.33%193.03M	-25.33%193.03M	-22.56%217.02M	-42.03%278.52M
-Taxes receivable	18.29%4.38M	-15.37%3.93M	-15.37%3.93M	-63.01%3.36M	-57.90%3.57M	-46.78%3.7M	-29.56%4.64M	-29.56%4.64M	81.08%9.07M	-59.41%8.49M
Inventory	-11.02%332.4M	-13.84%363.15M	-13.84%363.15M	-23.12%355.43M	-22.91%371.7M	-7.21%373.56M	15.57%421.48M	15.57%421.48M	29.48%462.32M	-18.65%482.17M
Other current assets	-29.26%21.52M	3.89%28.68M	3.89%28.68M	-7.70%30.9M	-22.17%28.37M	-52.07%30.42M	-1.22%27.61M	-1.22%27.61M	21.61%33.48M	-27.45%36.46M
Total current assets	-4.03%589.64M	-9.13%619.56M	-9.13%619.56M	-17.35%615.58M	-25.05%628.23M	-20.72%614.4M	-55.37%681.84M	-55.37%681.84M	-51.16%744.84M	-30.70%838.24M
Non current assets
Net PPE	-9.78%201.35M	-7.30%213.01M	-7.30%213.01M	-8.63%213.32M	-7.64%224.7M	12.81%223.17M	33.89%229.78M	33.89%229.78M	33.73%233.46M	-9.95%243.29M
-Gross PPE	-9.78%201.35M	-0.85%529.59M	-0.85%529.59M	-8.63%213.32M	-7.64%224.7M	12.81%223.17M	17.50%534.16M	17.50%534.16M	33.73%233.46M	-9.95%243.29M
-Accumulated depreciation	----	-4.01%-316.59M	-4.01%-316.59M	----	----	----	-7.56%-304.38M	-7.56%-304.38M	----	----
Goodwill and other intangible assets	-3.01%107.28M	-3.57%108.28M	-3.57%108.28M	-8.71%106.78M	-9.30%109.49M	-11.11%110.61M	-11.64%112.29M	-11.64%112.29M	-0.08%116.97M	-52.33%120.72M
-Goodwill	0.02%45.3M	0.47%45.42M	0.47%45.42M	0.95%45.18M	0.51%45.36M	-0.35%45.29M	-0.70%45.21M	-0.70%45.21M	9.15%44.75M	9.97%45.12M
-Other intangible assets	-5.11%61.98M	-6.29%62.87M	-6.29%62.87M	-14.70%61.61M	-15.16%64.13M	-17.30%65.32M	-17.75%67.09M	-17.75%67.09M	-5.05%72.22M	-64.38%75.59M
Non current deferred assets	39.81%44.7M	56.31%44.61M	56.31%44.61M	69.48%34.89M	43.63%34.53M	60.28%31.97M	39.00%28.54M	39.00%28.54M	-6.33%20.58M	-39.24%24.04M
Other non current assets	7.45%15.48M	93.26%15.47M	93.26%15.47M	165.91%14.35M	215.19%15.52M	187.70%14.41M	97.63%8.01M	97.63%8.01M	32.46%5.4M	4.34%4.93M
Total non current assets	-2.99%368.82M	0.73%381.37M	0.73%381.37M	-1.88%369.33M	-2.22%384.24M	9.48%380.17M	17.11%378.61M	17.11%378.61M	18.48%376.41M	-30.78%392.97M
Total assets	-3.63%958.45M	-5.61%1B	-5.61%1B	-12.16%984.91M	-17.77%1.01B	-11.37%994.57M	-42.71%1.06B	-42.71%1.06B	-39.15%1.12B	-30.72%1.23B
Liabilities
Current liabilities
Payables	8.63%295.17M	15.55%316.64M	15.55%316.64M	1.20%310.28M	-19.96%305.91M	-15.94%271.72M	-27.82%274.04M	-27.82%274.04M	-5.27%306.6M	-26.32%382.19M
-accounts payable	8.48%293.05M	14.55%287.61M	14.55%287.61M	2.10%308.61M	-18.33%304.29M	-15.30%270.15M	-15.40%251.08M	-15.40%251.08M	12.04%302.27M	-26.10%372.58M
-Total tax payable	34.56%2.11M	41.70%2.62M	41.70%2.62M	-61.30%1.67M	-83.18%1.62M	-63.42%1.57M	-95.73%1.85M	-95.73%1.85M	-91.97%4.33M	-33.95%9.61M
-Other payable	----	25.09%26.41M	25.09%26.41M	----	----	----	-46.70%21.11M	-46.70%21.11M	----	----
Current accrued expenses	----	-3.39%7.18M	-3.39%7.18M	----	----	----	9.88%7.43M	9.88%7.43M	----	----
Current provisions	-7.81%34.31M	-7.63%33.82M	-7.63%33.82M	-10.26%31.51M	-7.10%35.38M	-8.13%37.22M	8.90%36.61M	8.90%36.61M	10.49%35.11M	-12.20%38.08M
Current debt and capital lease obligation	23.79%63.01M	24.83%64.7M	24.83%64.7M	22.33%56.25M	23.76%53.81M	45.12%50.9M	37.01%51.83M	37.01%51.83M	18.26%45.98M	-38.16%43.48M
-Current debt	50.64%25.21M	49.08%27.64M	49.08%27.64M	43.35%20.2M	34.44%17.94M	128.08%16.73M	123.77%18.54M	123.77%18.54M	48.28%14.09M	-57.97%13.34M
-Current capital lease obligation	10.64%37.8M	11.33%37.06M	11.33%37.06M	13.04%36.04M	19.03%35.88M	23.18%34.17M	12.68%33.29M	12.68%33.29M	8.54%31.89M	-21.87%30.14M
Other current liabilities	8.41%5.92M	40.14%7.25M	40.14%7.25M	31.97%6.13M	21.75%6.69M	-9.29%5.46M	-98.63%5.17M	-98.63%5.17M	-98.81%4.65M	-69.67%5.5M
Current liabilities	9.06%398.41M	14.53%429.58M	14.53%429.58M	3.02%404.17M	-14.38%401.79M	-9.77%365.3M	-55.08%375.08M	-55.08%375.08M	-49.96%392.34M	-27.87%469.25M
Non current liabilities
Long term provisions	-1.28%2.23M	0.85%2.25M	0.85%2.25M	0.38%2.13M	-0.04%2.29M	-10.80%2.26M	-12.08%2.23M	-12.08%2.23M	-18.04%2.13M	-13.88%2.29M
Long term debt and capital lease obligation	-4.89%336.28M	-13.56%328.26M	-13.56%328.26M	-11.52%334.94M	-6.70%348.66M	16.85%353.58M	-25.03%379.74M	-25.03%379.74M	-26.65%378.55M	-29.84%373.69M
-Long term debt	0.48%231.23M	-13.91%215.35M	-13.91%215.35M	-11.35%217.47M	-3.01%221.75M	13.58%230.14M	-42.34%250.14M	-42.34%250.14M	-44.81%245.32M	-41.85%228.63M
-Long term capital lease obligation	-14.90%105.05M	-12.88%112.91M	-12.88%112.91M	-11.83%117.47M	-12.51%126.91M	23.49%123.45M	78.25%129.6M	78.25%129.6M	86.04%133.23M	4.01%145.06M
Non current deferred liabilities	-5.41%7.31M	-2.87%7.55M	-2.87%7.55M	-19.69%7.48M	-18.63%7.63M	-20.50%7.73M	-23.46%7.77M	-23.46%7.77M	-34.75%9.31M	-49.27%9.38M
Employee benefits	-39.97%6.23M	-40.97%6.41M	-40.97%6.41M	-31.82%6.75M	-8.73%10.41M	-46.83%10.38M	-44.69%10.87M	-44.69%10.87M	-61.56%9.9M	-55.88%11.4M
Other non current liabilities	-36.70%2.52M	-39.84%2.17M	-39.84%2.17M	12.71%3.82M	12.82%3.96M	-6.13%3.98M	-56.03%3.61M	-56.03%3.61M	-57.35%3.39M	-62.81%3.51M
Total non current liabilities	-6.18%354.57M	-14.24%346.64M	-14.24%346.64M	-11.94%355.12M	-6.83%372.94M	11.62%377.93M	-26.11%404.22M	-26.11%404.22M	-28.83%403.28M	-32.05%400.26M
Total liabilities	1.31%752.98M	-0.40%776.23M	-0.40%776.23M	-4.56%759.3M	-10.90%774.73M	-0.03%743.23M	-43.61%779.3M	-43.61%779.3M	-41.10%795.62M	-29.86%869.51M
Shareholders'equity
Share capital	0.26%206.15M	0.17%205.96M	0.17%205.96M	0.07%205.77M	0.07%205.61M	0.07%205.61M	0.43%205.61M	0.43%205.61M	0.45%205.61M	0.37%205.46M
-common stock	0.26%206.15M	0.17%205.96M	0.17%205.96M	0.07%205.77M	0.07%205.61M	0.07%205.61M	0.43%205.61M	0.43%205.61M	0.45%205.61M	0.37%205.46M
Retained earnings	-178.47%-21.29M	-106.34%-3.72M	-106.34%-3.72M	-99.96%41K	-92.37%10.4M	-82.74%27.13M	-81.64%58.63M	-81.64%58.63M	-70.62%99.59M	-63.73%136.34M
Paid-in capital	-1.65%35.79M	-1.06%36.01M	-1.06%36.01M	-0.23%36.24M	-0.17%36.4M	0.59%36.4M	12.72%36.4M	12.72%36.4M	12.53%36.33M	12.88%36.46M
Gains losses not affecting retained earnings	5.74%-42.94M	12.58%-41.31M	12.58%-41.31M	-1.25%-44.2M	4.24%-42.43M	4.83%-45.56M	58.94%-47.26M	58.94%-47.26M	60.73%-43.65M	56.89%-44.31M
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	1.90%27.76M	0.84%27.76M
Total stockholders'equity	-18.25%205.47M	-20.08%224.7M	-20.08%224.7M	-30.72%225.61M	-34.27%237.74M	-33.63%251.34M	-40.05%281.14M	-40.05%281.14M	-33.82%325.64M	-32.73%361.7M
Total equity	-18.25%205.47M	-20.08%224.7M	-20.08%224.7M	-30.72%225.61M	-34.27%237.74M	-33.63%251.34M	-40.05%281.14M	-40.05%281.14M	-33.82%325.64M	-32.73%361.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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No Data

Price Target

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Heat List

Overall