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Dorel Industries Inc (DII.A)

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  • 1.890
  • 0.0000.00%
15min DelayMarket Closed Apr 9 16:00 ET
65.45MMarket Cap-0.32P/E (TTM)

Dorel Industries Inc (DII.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.27%25.51M
-Cash and cash equivalents
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
-12.27%25.51M
Receivables
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
14.77%205.03M
-Accounts receivable
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
14.70%200.65M
-Taxes receivable
-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
18.29%4.38M
Inventory
-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
-11.02%332.4M
Restricted cash
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
-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
----
91.37%5.19M
Other current assets
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
-29.26%21.52M
Total current assets
-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
-4.03%589.64M
Non current assets
Net PPE
-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
-9.78%201.35M
-Gross PPE
-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
-9.78%201.35M
-Accumulated depreciation
2.31%-288.32M
2.31%-288.32M
----
----
----
6.77%-295.14M
6.77%-295.14M
----
----
----
Goodwill and other intangible assets
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
-3.01%107.28M
-Goodwill
----
----
----
----
----
--0
--0
--0
--0
0.02%45.3M
-Other intangible assets
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
-5.11%61.98M
Non current deferred assets
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
39.81%44.7M
Other non current assets
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
7.45%15.48M
Total non current assets
-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
-2.99%368.82M
Total assets
-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
-3.63%958.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
23.79%63.01M
-Current debt
-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
50.64%25.21M
-Current capital lease obligation
-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
10.64%37.8M
Payables
-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
8.63%295.17M
-accounts payable
-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
8.48%293.05M
-Total tax payable
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
34.56%2.11M
-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
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
-7.81%34.31M
Other current liabilities
-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
8.41%5.92M
Current liabilities
-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
9.06%398.41M
Non current liabilities
Long term debt and capital lease obligation
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
-4.89%336.28M
-Long term debt
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
0.48%231.23M
-Long term capital lease obligation
-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
-14.90%105.05M
Long term provisions
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
-1.28%2.23M
Employee benefits
-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
-39.97%6.23M
Preferred securities outside stock equity
--70.24M
--70.24M
--66.78M
----
----
--0
--0
----
----
----
Non current deferred liabilities
-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
-5.41%7.31M
Other non current liabilities
-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
-36.70%2.52M
Total non current liabilities
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
-6.18%354.57M
Total liabilities
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
1.31%752.98M
Shareholders'equity
Share capital
-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
0.26%206.15M
-common stock
-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
0.26%206.15M
Additional paid-in capital
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
-1.65%35.79M
Retained earnings
-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
-178.47%-21.29M
Gains losses not affecting retained earnings
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
5.74%-42.94M
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
-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
-18.25%205.47M
Total equity
-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
-18.25%205.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.85%46.58M12.85%46.58M333.38%118.25M11.68%24.71M20.22%30.67M71.34%41.27M71.34%41.27M11.11%27.29M-8.18%22.13M-12.27%25.51M
-Cash and cash equivalents 12.85%46.58M12.85%46.58M333.38%118.25M11.68%24.71M20.22%30.67M71.34%41.27M71.34%41.27M11.11%27.29M-8.18%22.13M-12.27%25.51M
Receivables 1.58%150.1M1.58%150.1M2.53%183.17M-28.56%161.65M-21.17%161.62M-27.44%147.77M-27.44%147.77M-12.73%178.64M10.88%226.26M14.77%205.03M
-Accounts receivable 2.16%146.53M2.16%146.53M2.10%178.7M-29.22%157.64M-21.35%157.81M-28.18%143.43M-28.18%143.43M-13.08%175.01M11.08%222.7M14.70%200.65M
-Taxes receivable -17.77%3.56M-17.77%3.56M23.14%4.47M12.92%4.01M-13.09%3.81M10.42%4.33M10.42%4.33M8.16%3.63M-0.59%3.55M18.29%4.38M
Inventory -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-11.02%332.4M
Restricted cash 639.79%15.94M639.79%15.94M711.23%17.77M23.76%2.66M--2.57M11.90%2.15M11.90%2.15M--2.19M--2.15M----
Holding assets for sale -91.42%5.44M-91.42%5.44M-95.71%2.71M--2.71M1,081.86%61.32M--63.37M--63.37M--63.07M----91.37%5.19M
Other current assets 4.46%33.98M4.46%33.98M-5.37%28.14M-10.95%23.23M31.37%28.27M21.59%32.53M21.59%32.53M-3.77%29.73M-8.07%26.08M-29.26%21.52M
Total current assets -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-4.03%589.64M
Non current assets
Net PPE -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-9.78%201.35M
-Gross PPE -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-9.78%201.35M
-Accumulated depreciation 2.31%-288.32M2.31%-288.32M------------6.77%-295.14M6.77%-295.14M------------
Goodwill and other intangible assets 7.18%65.5M7.18%65.5M3.14%64.31M6.27%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
-Goodwill ----------------------0--0--0--00.02%45.3M
-Other intangible assets 7.18%65.5M7.18%65.5M3.14%64.31M6.27%64.88M1.22%62.74M-2.79%61.11M-2.79%61.11M1.20%62.35M-4.79%61.06M-5.11%61.98M
Non current deferred assets 12.76%5.05M12.76%5.05M-89.07%4.92M-88.70%4.99M-88.43%5.17M-89.97%4.48M-89.97%4.48M28.89%44.96M27.80%44.13M39.81%44.7M
Other non current assets 40.66%20.09M40.66%20.09M23.75%19.45M16.73%17.19M2.31%15.84M-7.70%14.28M-7.70%14.28M9.56%15.72M-5.11%14.73M7.45%15.48M
Total non current assets -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-2.99%368.82M
Total assets -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-3.63%958.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.35%53.34M-79.35%53.34M-80.13%54.96M224.17%207.61M307.49%256.75M299.18%258.26M299.18%258.26M391.81%276.63M19.01%64.04M23.79%63.01M
-Current debt -89.60%23.11M-89.60%23.11M-89.76%24.37M610.95%174.55M784.34%222.9M704.24%222.25M704.24%222.25M1,078.15%238.03M36.89%24.55M50.64%25.21M
-Current capital lease obligation -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%36.01M7.08%38.6M10.07%39.49M10.64%37.8M
Payables -4.46%265.48M-4.46%265.48M28.15%359.79M13.56%349.21M-4.13%282.97M-12.24%277.88M-12.24%277.88M-9.52%280.75M0.52%307.5M8.63%295.17M
-accounts payable -6.49%233.67M-6.49%233.67M27.99%355.31M13.26%345.25M-4.93%278.62M-13.12%249.88M-13.12%249.88M-10.05%277.61M0.17%304.82M8.48%293.05M
-Total tax payable 11.28%3.6M11.28%3.6M42.24%4.48M47.46%3.96M106.05%4.36M23.55%3.24M23.55%3.24M87.93%3.15M65.86%2.68M34.56%2.11M
-Other payable 13.89%28.2M13.89%28.2M-------------6.23%24.77M-6.23%24.77M------------
Current accrued expenses 291.11%18.57M291.11%18.57M-------------33.86%4.75M-33.86%4.75M------------
Current provisions 12.94%36.7M12.94%36.7M22.93%42.56M18.59%39.38M-11.38%30.41M-3.91%32.5M-3.91%32.5M9.88%34.62M-6.14%33.21M-7.81%34.31M
Other current liabilities -80.04%12.64M-80.04%12.64M-74.87%15.27M105.53%13.27M787.19%52.51M773.99%63.35M773.99%63.35M890.35%60.75M-3.53%6.45M8.41%5.92M
Current liabilities -39.26%386.73M-39.26%386.73M-27.60%472.57M48.21%609.46M56.28%622.64M48.22%636.74M48.22%636.74M61.50%652.75M2.34%411.21M9.06%398.41M
Non current liabilities
Long term debt and capital lease obligation 213.26%339.98M213.26%339.98M164.09%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
-Long term debt 803.19%275.85M803.19%275.85M724.20%276.7M-76.42%56.43M-75.82%55.92M-85.82%30.54M-85.82%30.54M-84.56%33.57M7.90%239.26M0.48%231.23M
-Long term capital lease obligation -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-14.90%105.05M
Long term provisions 9.85%2.31M9.85%2.31M-5.92%2.23M3.72%2.32M-2.55%2.18M-6.75%2.1M-6.75%2.1M10.82%2.37M-2.45%2.23M-1.28%2.23M
Employee benefits -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-39.97%6.23M
Preferred securities outside stock equity --70.24M--70.24M--66.78M----------0--0------------
Non current deferred liabilities -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-5.41%7.31M
Other non current liabilities -7.14%2.85M-7.14%2.85M13.75%2.74M14.66%2.58M-3.53%2.43M41.43%3.07M41.43%3.07M-37.02%2.41M-43.16%2.25M-36.70%2.52M
Total non current liabilities 242.28%424.14M242.28%424.14M189.59%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
Total liabilities 6.60%810.87M6.60%810.87M12.40%899.4M-2.58%751.2M1.86%766.97M-2.01%760.65M-2.01%760.65M5.38%800.15M-0.47%771.11M1.31%752.98M
Shareholders'equity
Share capital -0.08%207.65M-0.08%207.65M0.96%208.75M1.24%208.75M1.17%208.55M0.91%207.83M0.91%207.83M0.48%206.76M0.28%206.19M0.26%206.15M
-common stock -0.08%207.65M-0.08%207.65M0.96%208.75M1.24%208.75M1.17%208.55M0.91%207.83M0.91%207.83M0.48%206.76M0.28%206.19M0.26%206.15M
Additional paid-in capital 5.98%35.97M5.98%35.97M2.42%35.97M0.61%35.97M3.61%37.09M-5.75%33.94M-5.75%33.94M-3.10%35.12M-1.77%35.75M-1.65%35.79M
Retained earnings -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-178.47%-21.29M
Gains losses not affecting retained earnings 14.43%-44.24M14.43%-44.24M5.24%-43.98M0.48%-47.43M-12.74%-48.41M-25.16%-51.71M-25.16%-51.71M-5.02%-46.42M-12.32%-47.66M5.74%-42.94M
Other equity interest 0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M
Total stockholders'equity -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-18.25%205.47M
Total equity -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-18.25%205.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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