Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Dorel Industries Inc (DII.A)
- 2.100
- +0.100+5.00%
15min DelayMarket Closed Jan 15 16:00 ET
68.60MMarket Cap-0.26P/E (TTM)
2.100High2.100Low200Volume2.100Open2.000Prev Close420.00Turnover6.00052wk High0.00%Turnover Ratio32.67MShares1.49052wk Low-8.13EPS TTM46.73MFloat Cap14.340Historical HighLossP/E (Static)22.25MShs Float1.490Historical Low-7.579EPS LYR0.00%Range %--Dividend TTM-0.76P/B1Lot Size--Div Yield TTM
Dorel Industries Inc (DII.A) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -12.27%25.51M | -25.67%24.09M | -25.67%24.09M |
| -Cash and cash equivalents | 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 | -12.27%25.51M | -25.67%24.09M | -25.67%24.09M |
| Receivables | 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 | 14.77%205.03M | 3.02%203.64M | 3.02%203.64M |
| -Accounts receivable | 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 | 14.70%200.65M | 3.46%199.72M | 3.46%199.72M |
| -Taxes receivable | 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 | 18.29%4.38M | -15.37%3.93M | -15.37%3.93M |
| Inventory | -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 | -11.02%332.4M | -13.84%363.15M | -13.84%363.15M |
| Restricted cash | 711.23%17.77M | 23.76%2.66M | --2.57M | 11.90%2.15M | 11.90%2.15M | --2.19M | --2.15M | ---- | --1.93M | --1.93M |
| Holding assets for sale | -95.71%2.71M | --2.71M | 1,081.86%61.32M | --63.37M | --63.37M | --63.07M | ---- | 91.37%5.19M | --0 | --0 |
| Other current assets | -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 | -29.26%21.52M | -3.09%26.75M | -3.09%26.75M |
| Total current assets | -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 | -4.03%589.64M | -9.13%619.56M | -9.13%619.56M |
| Non current assets | ||||||||||
| Net PPE | -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 | -9.78%201.35M | -7.30%213.01M | -7.30%213.01M |
| -Gross PPE | -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 | -9.78%201.35M | -0.85%529.59M | -0.85%529.59M |
| -Accumulated depreciation | ---- | ---- | ---- | 6.77%-295.14M | 6.77%-295.14M | ---- | ---- | ---- | -4.01%-316.59M | -4.01%-316.59M |
| Goodwill and other intangible assets | 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 | -3.01%107.28M | -3.57%108.28M | -3.57%108.28M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.02%45.3M | 0.47%45.42M | 0.47%45.42M |
| -Other intangible assets | 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 | -5.11%61.98M | -6.29%62.87M | -6.29%62.87M |
| Non current deferred assets | -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 | 39.81%44.7M | 56.31%44.61M | 56.31%44.61M |
| Other non current assets | 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 | 7.45%15.48M | 93.26%15.47M | 93.26%15.47M |
| Total non current assets | -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 | -2.99%368.82M | 0.73%381.37M | 0.73%381.37M |
| Total assets | -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 | -3.63%958.45M | -5.61%1B | -5.61%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 23.79%63.01M | 24.83%64.7M | 24.83%64.7M |
| -Current debt | -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 | 50.64%25.21M | 49.08%27.64M | 49.08%27.64M |
| -Current capital lease obligation | -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 | 10.64%37.8M | 11.33%37.06M | 11.33%37.06M |
| Payables | 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 | 8.63%295.17M | 15.55%316.64M | 15.55%316.64M |
| -accounts payable | 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 | 8.48%293.05M | 14.55%287.61M | 14.55%287.61M |
| -Total tax payable | 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 | 34.56%2.11M | 41.70%2.62M | 41.70%2.62M |
| -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 | 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 | -7.81%34.31M | -7.63%33.82M | -7.63%33.82M |
| Other current liabilities | -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 | 8.41%5.92M | 40.14%7.25M | 40.14%7.25M |
| Current liabilities | -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 | 9.06%398.41M | 14.53%429.58M | 14.53%429.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -4.89%336.28M | -13.56%328.26M | -13.56%328.26M |
| -Long term debt | 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 | 0.48%231.23M | -13.91%215.35M | -13.91%215.35M |
| -Long term capital lease obligation | -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 | -14.90%105.05M | -12.88%112.91M | -12.88%112.91M |
| Long term provisions | -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 | -1.28%2.23M | 0.85%2.25M | 0.85%2.25M |
| Employee benefits | -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 | -39.97%6.23M | -40.97%6.41M | -40.97%6.41M |
| Preferred securities outside stock equity | --66.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -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 | -5.41%7.31M | -2.87%7.55M | -2.87%7.55M |
| Other non current liabilities | 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 | -36.70%2.52M | -39.84%2.17M | -39.84%2.17M |
| Total non current liabilities | 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 | -6.18%354.57M | -14.24%346.64M | -14.24%346.64M |
| Total liabilities | 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 | 1.31%752.98M | -0.40%776.23M | -0.40%776.23M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.26%206.15M | 0.17%205.96M | 0.17%205.96M |
| -common stock | 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 | 0.26%206.15M | 0.17%205.96M | 0.17%205.96M |
| Additional paid-in capital | 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 | -1.65%35.79M | -1.06%36.01M | -1.06%36.01M |
| Retained earnings | -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 | -178.47%-21.29M | -106.34%-3.72M | -106.34%-3.72M |
| Gains losses not affecting retained earnings | 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 | 5.74%-42.94M | 12.58%-41.31M | 12.58%-41.31M |
| 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 | 0.00%27.76M | 0.00%27.76M |
| Total stockholders'equity | -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 | -18.25%205.47M | -20.08%224.7M | -20.08%224.7M |
| Total equity | -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 | -18.25%205.47M | -20.08%224.7M | -20.08%224.7M |
| 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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