Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Dorel Industries Inc (DII.A)
- 1.890
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
65.43MMarket Cap-0.31P/E (TTM)
0.000High0.000Low0Volume0.000Open1.890Prev Close0.00Turnover4.00052wk High0.00%Turnover Ratio34.62MShares1.49052wk Low-6.011EPS TTM46.50MFloat Cap14.340Historical HighLossP/E (Static)24.61MShs Float1.490Historical Low-5.985EPS LYR0.00%Range %--Dividend TTM-0.52P/B1Lot Size--Div Yield TTM
Dorel Industries Inc (DII.A) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 30, 2025 | (Q4)Dec 30, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.99%28.52M | 12.85%46.58M | 12.85%46.58M | 333.38%118.25M | 11.68%24.71M | 20.22%30.67M | 71.34%41.27M | 71.34%41.27M | 11.11%27.29M | -8.18%22.13M |
| -Cash and cash equivalents | -6.99%28.52M | 12.85%46.58M | 12.85%46.58M | 333.38%118.25M | 11.68%24.71M | 20.22%30.67M | 71.34%41.27M | 71.34%41.27M | 11.11%27.29M | -8.18%22.13M |
| Receivables | -1.76%158.78M | 1.58%150.1M | 1.58%150.1M | 2.53%183.17M | -28.56%161.65M | -21.17%161.62M | -27.44%147.77M | -27.44%147.77M | -12.73%178.64M | 10.88%226.26M |
| -Accounts receivable | -1.76%155.04M | 2.16%146.53M | 2.16%146.53M | 2.10%178.7M | -29.22%157.64M | -21.35%157.81M | -28.18%143.43M | -28.18%143.43M | -13.08%175.01M | 11.08%222.7M |
| -Taxes receivable | -1.76%3.74M | -17.77%3.56M | -17.77%3.56M | 23.14%4.47M | 12.92%4.01M | -13.09%3.81M | 10.42%4.33M | 10.42%4.33M | 8.16%3.63M | -0.59%3.55M |
| Inventory | -15.04%226.24M | -12.96%240.58M | -12.96%240.58M | -18.50%253.27M | -12.07%280.66M | -19.89%266.29M | -23.88%276.42M | -23.88%276.42M | -12.57%310.75M | -14.13%319.19M |
| Restricted cash | 503.70%15.51M | 639.79%15.94M | 639.79%15.94M | 711.23%17.77M | 23.76%2.66M | --2.57M | 11.90%2.15M | 11.90%2.15M | --2.19M | --2.15M |
| Holding assets for sale | -95.32%2.87M | -91.42%5.44M | -91.42%5.44M | -95.71%2.71M | --2.71M | 1,081.86%61.32M | --63.37M | --63.37M | --63.07M | ---- |
| Other current assets | 16.66%32.98M | 4.46%33.98M | 4.46%33.98M | -5.37%28.14M | -10.95%23.23M | 31.37%28.27M | 21.59%32.53M | 21.59%32.53M | -3.77%29.73M | -8.07%26.08M |
| Total current assets | -15.58%464.89M | -12.58%492.61M | -12.58%492.61M | -1.37%603.3M | -16.82%495.62M | -6.60%550.72M | -9.05%563.51M | -9.05%563.51M | -0.63%611.67M | -5.16%595.81M |
| Non current assets | ||||||||||
| Net PPE | -13.09%136.07M | -14.14%136.88M | -14.14%136.88M | -23.32%142.62M | -24.89%147.71M | -22.24%156.57M | -25.16%159.42M | -25.16%159.42M | -12.81%186M | -12.48%196.67M |
| -Gross PPE | -13.09%136.07M | -6.46%425.2M | -6.46%425.2M | -23.32%142.62M | -24.89%147.71M | -22.24%156.57M | -14.17%454.56M | -14.17%454.56M | -12.81%186M | -12.48%196.67M |
| -Accumulated depreciation | ---- | 2.31%-288.32M | 2.31%-288.32M | ---- | ---- | ---- | 6.77%-295.14M | 6.77%-295.14M | ---- | ---- |
| Goodwill and other intangible assets | 3.89%65.17M | 7.18%65.5M | 7.18%65.5M | 3.14%64.31M | 6.27%64.88M | -41.52%62.74M | -43.56%61.11M | -43.56%61.11M | -41.61%62.35M | -44.23%61.06M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | 3.89%65.17M | 7.18%65.5M | 7.18%65.5M | 3.14%64.31M | 6.27%64.88M | 1.22%62.74M | -2.79%61.11M | -2.79%61.11M | 1.20%62.35M | -4.79%61.06M |
| Non current deferred assets | 6.52%5.51M | 12.76%5.05M | 12.76%5.05M | -89.07%4.92M | -88.70%4.99M | -88.43%5.17M | -89.97%4.48M | -89.97%4.48M | 28.89%44.96M | 27.80%44.13M |
| Other non current assets | 32.71%21.02M | 40.66%20.09M | 40.66%20.09M | 23.75%19.45M | 16.73%17.19M | 2.31%15.84M | -7.70%14.28M | -7.70%14.28M | 9.56%15.72M | -5.11%14.73M |
| Total non current assets | -5.22%227.78M | -4.92%227.51M | -4.92%227.51M | -25.16%231.29M | -25.84%234.77M | -34.84%240.31M | -37.26%239.29M | -37.26%239.29M | -16.33%309.03M | -17.61%316.58M |
| Total assets | -12.43%692.67M | -10.30%720.12M | -10.30%720.12M | -9.35%834.59M | -19.95%730.39M | -17.47%791.03M | -19.79%802.8M | -19.79%802.8M | -6.52%920.7M | -9.89%912.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -80.40%50.32M | -79.35%53.34M | -79.35%53.34M | -80.13%54.96M | 224.17%207.61M | 307.49%256.75M | 299.18%258.26M | 299.18%258.26M | 391.81%276.63M | 19.01%64.04M |
| -Current debt | -91.08%19.88M | -89.60%23.11M | -89.60%23.11M | -89.76%24.37M | 610.95%174.55M | 784.34%222.9M | 704.24%222.25M | 704.24%222.25M | 1,078.15%238.03M | 36.89%24.55M |
| -Current capital lease obligation | -10.06%30.45M | -16.07%30.23M | -16.07%30.23M | -20.75%30.59M | -16.30%33.05M | -10.45%33.85M | -2.84%36.01M | -2.84%36.01M | 7.08%38.6M | 10.07%39.49M |
| Payables | -2.30%276.46M | -4.46%265.48M | -4.46%265.48M | 28.15%359.79M | 13.56%349.21M | -4.13%282.97M | -12.24%277.88M | -12.24%277.88M | -9.52%280.75M | 0.52%307.5M |
| -accounts payable | -2.07%272.85M | -6.49%233.67M | -6.49%233.67M | 27.99%355.31M | 13.26%345.25M | -4.93%278.62M | -13.12%249.88M | -13.12%249.88M | -10.05%277.61M | 0.17%304.82M |
| -Total tax payable | -17.13%3.61M | 11.28%3.6M | 11.28%3.6M | 42.24%4.48M | 47.46%3.96M | 106.05%4.36M | 23.55%3.24M | 23.55%3.24M | 87.93%3.15M | 65.86%2.68M |
| -Other payable | ---- | 13.89%28.2M | 13.89%28.2M | ---- | ---- | ---- | -6.23%24.77M | -6.23%24.77M | ---- | ---- |
| Current accrued expenses | ---- | 291.11%18.57M | 291.11%18.57M | ---- | ---- | ---- | -33.86%4.75M | -33.86%4.75M | ---- | ---- |
| Current provisions | 15.95%35.26M | 12.94%36.7M | 12.94%36.7M | 22.93%42.56M | 18.59%39.38M | -11.38%30.41M | -3.91%32.5M | -3.91%32.5M | 9.88%34.62M | -6.14%33.21M |
| Other current liabilities | -79.97%10.52M | -80.04%12.64M | -80.04%12.64M | -74.87%15.27M | 105.53%13.27M | 787.19%52.51M | 773.99%63.35M | 773.99%63.35M | 890.35%60.75M | -3.53%6.45M |
| Current liabilities | -40.16%372.56M | -39.26%386.73M | -39.26%386.73M | -27.60%472.57M | 48.21%609.46M | 56.28%622.64M | 48.22%636.74M | 48.22%636.74M | 61.50%652.75M | 2.34%411.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 162.66%342.63M | 213.26%339.98M | 213.26%339.98M | 164.09%346.08M | -62.78%127.45M | -61.21%130.44M | -66.94%108.53M | -66.94%108.53M | -60.87%131.05M | -1.79%342.42M |
| -Long term debt | 399.92%279.56M | 803.19%275.85M | 803.19%275.85M | 724.20%276.7M | -76.42%56.43M | -75.82%55.92M | -85.82%30.54M | -85.82%30.54M | -84.56%33.57M | 7.90%239.26M |
| -Long term capital lease obligation | -15.38%63.06M | -17.77%64.13M | -17.77%64.13M | -28.82%69.38M | -31.15%71.02M | -29.06%74.52M | -30.93%77.99M | -30.93%77.99M | -17.02%97.48M | -18.72%103.15M |
| Long term provisions | 4.96%2.29M | 9.85%2.31M | 9.85%2.31M | -5.92%2.23M | 3.72%2.32M | -2.55%2.18M | -6.75%2.1M | -6.75%2.1M | 10.82%2.37M | -2.45%2.23M |
| Employee benefits | -15.04%2.23M | -29.48%2.45M | -29.48%2.45M | -47.74%2.56M | -51.77%2.83M | -57.95%2.62M | -45.74%3.48M | -45.74%3.48M | -27.45%4.9M | -43.72%5.86M |
| Preferred securities outside stock equity | --73.76M | --70.24M | --70.24M | --66.78M | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | -7.03%6.19M | -6.35%6.31M | -6.35%6.31M | -3.46%6.44M | -8.16%6.56M | -8.91%6.66M | -10.75%6.74M | -10.75%6.74M | -10.74%6.67M | -6.36%7.14M |
| Other non current liabilities | -35.62%1.57M | -7.14%2.85M | -7.14%2.85M | 13.75%2.74M | 14.66%2.58M | -3.53%2.43M | 41.43%3.07M | 41.43%3.07M | -37.02%2.41M | -43.16%2.25M |
| Total non current liabilities | 197.00%428.65M | 242.28%424.14M | 242.28%424.14M | 189.59%426.83M | -60.62%141.73M | -59.29%144.33M | -64.25%123.92M | -64.25%123.92M | -58.50%147.39M | -3.50%359.9M |
| Total liabilities | 4.46%801.21M | 6.60%810.87M | 6.60%810.87M | 12.40%899.4M | -2.58%751.2M | 1.86%766.97M | -2.01%760.65M | -2.01%760.65M | 5.38%800.15M | -0.47%771.11M |
| Shareholders'equity | ||||||||||
| Share capital | 1.51%211.69M | -0.08%207.65M | -0.08%207.65M | 0.96%208.75M | 1.24%208.75M | 1.17%208.55M | 0.91%207.83M | 0.91%207.83M | 0.48%206.76M | 0.28%206.19M |
| -common stock | 1.51%211.69M | -0.08%207.65M | -0.08%207.65M | 0.96%208.75M | 1.24%208.75M | 1.17%208.55M | 0.91%207.83M | 0.91%207.83M | 0.48%206.76M | 0.28%206.19M |
| Additional paid-in capital | -2.91%36.01M | 5.98%35.97M | 5.98%35.97M | 2.42%35.97M | 0.61%35.97M | 3.61%37.09M | -5.75%33.94M | -5.75%33.94M | -3.10%35.12M | -1.77%35.75M |
| Retained earnings | -70.60%-342.78M | -80.96%-317.89M | -80.96%-317.89M | -185.69%-293.3M | -204.41%-245.86M | -843.97%-200.92M | -4,627.50%-175.67M | -4,627.50%-175.67M | -250,504.88%-102.67M | -876.52%-80.77M |
| Gains losses not affecting retained earnings | 14.84%-41.23M | 14.43%-44.24M | 14.43%-44.24M | 5.24%-43.98M | 0.48%-47.43M | -12.74%-48.41M | -25.16%-51.71M | -25.16%-51.71M | -5.02%-46.42M | -12.32%-47.66M |
| 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 | -551.21%-108.55M | -315.35%-90.76M | -315.35%-90.76M | -153.76%-64.81M | -114.73%-20.81M | -88.29%24.06M | -81.24%42.14M | -81.24%42.14M | -46.57%120.56M | -40.57%141.28M |
| Total equity | -551.21%-108.55M | -315.35%-90.76M | -315.35%-90.76M | -153.76%-64.81M | -114.73%-20.81M | -88.29%24.06M | -81.24%42.14M | -81.24%42.14M | -46.57%120.56M | -40.57%141.28M |
| 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.
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