CA Stock MarketDetailed Quotes

Dorel Industries Inc (DII.B)

Watchlist
  • 1.720
  • +0.050+2.99%
15min DelayMarket Closed Apr 17 16:00 ET
59.56MMarket Cap-0.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dorel Industries Inc (DII.B) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.76%-31.03M
-205.32%-44.01M
-268.83%-29.36M
1,868.50%61.75M
-31,942.62%-19.42M
-18.93%62.37M
181.90%41.78M
38.10%17.39M
-74.95%3.14M
-99.84%61K
Net income from continuing operations
17.30%-142.22M
66.32%-24.59M
-116.64%-47.45M
24.46%-44.93M
-43.72%-25.25M
-175.79%-171.96M
-1,843.25%-73.01M
-111.39%-21.9M
-255.66%-59.48M
44.24%-17.57M
Operating gains losses
-48.97%1.37M
-121.79%-374K
154.83%660K
268.03%541K
-3.05%540K
195.70%2.68M
-47.57%1.72M
108.54%259K
44.12%147K
-1.07%557K
Depreciation and amortization
-10.32%60.65M
-4.02%14.18M
-15.16%15.68M
-11.06%15.39M
-9.79%15.4M
-2.70%67.63M
-11.77%14.77M
5.94%18.48M
-1.14%17.3M
-4.15%17.07M
Asset impairment expenditure
--0
--0
--0
--0
----
--45.3M
--0
--0
--45.3M
----
Unrealized gains and losses of investment securities
243.06%103K
-680.00%-522K
-406.19%-297K
404.17%876K
58.62%46K
-1,128.57%-72K
2,350.00%90K
412.90%97K
-2,780.00%-288K
-44.23%29K
Deferred tax
-92.97%2.98M
-97.72%919K
52.29%932K
-204.46%-633K
110.66%1.76M
390.75%42.37M
519.11%40.32M
230.81%612K
125.62%606K
130.11%835K
Other non cashItems
50.91%74.88M
34.76%27.35M
53.39%16.75M
70.57%21.48M
60.08%9.3M
118.12%49.62M
409.31%20.3M
68.90%10.92M
107.86%12.59M
-6.88%5.81M
Change In working capital
-94.02%3.26M
-215.48%-51.99M
-121.53%-3.46M
1,063.34%74.62M
-1,545.32%-15.91M
-37.12%54.45M
389.75%45.02M
58.51%16.08M
-152.99%-7.75M
-97.91%1.1M
-Change in receivables
472.54%44.23M
9.72%32.04M
-459.46%-20.46M
290.47%48.53M
-836.52%-15.87M
357.93%7.73M
509.28%29.2M
236.39%5.69M
-8.15%-25.48M
-108.50%-1.7M
-Change in inventory
-22.46%41.83M
-198.90%-17.74M
1,118.47%27.07M
8.84%12.27M
-26.17%20.23M
-13.68%53.95M
712.33%17.94M
-124.99%-2.66M
197.10%11.27M
-46.27%27.4M
-Change in payables and accrued expense
-3,295.31%-77.61M
-22,060.17%-52.92M
-125.77%-4.82M
-112.86%-1.54M
35.79%-18.32M
-93.95%2.43M
-96.36%241K
94.87%18.72M
-64.80%12.01M
-180.46%-28.53M
-Change in other current assets
24.86%-6.27M
-392.82%-7M
-30.04%-6.48M
224.67%5.61M
-37.04%1.61M
-31.78%-8.34M
-169.45%-1.42M
-205.02%-4.98M
-305.58%-4.5M
128.70%2.56M
-Change in other current liabilities
-141.49%-1.09M
-114.49%-240K
-200.44%-1.37M
244.24%1.32M
-176.30%-792K
103.10%2.62M
5,620.00%1.66M
-214.48%-456K
-52.61%382K
57.51%1.04M
-Change in other working capital
154.86%2.16M
-135.98%-6.13M
1,213.25%2.61M
689.67%8.45M
-949.39%-2.77M
51.06%-3.94M
-97.56%-2.6M
94.35%-234K
47.32%-1.43M
143.28%326K
Interest paid (cash flow from operating activities)
-28.08%-30.76M
-32.89%-8.22M
-87.91%-11.56M
9.02%-5.35M
2.88%-5.63M
9.27%-24.02M
-15.05%-6.18M
21.79%-6.15M
15.13%-5.89M
7.96%-5.8M
Interest received (cash flow from operating activities)
65.62%1.96M
7.82%538K
-14.10%195K
258.33%860K
68.84%363K
3.51%1.18M
90.46%499K
-26.54%227K
-27.71%240K
-9.66%215K
Tax refund paid
32.68%-3.24M
25.07%-1.3M
34.71%-805K
-418.90%-1.1M
98.13%-41K
-746.57%-4.82M
-1,522.13%-1.74M
-84.86%-1.23M
693.10%344K
-6,550.00%-2.19M
Cash from discontinued investing activities
Operating cash flow
-149.76%-31.03M
-205.32%-44.01M
-268.83%-29.36M
1,868.50%61.75M
-31,942.62%-19.42M
-18.93%62.37M
181.90%41.78M
38.10%17.39M
-74.95%3.14M
-99.84%61K
Investing cash flow
Cash flow from continuing investing activities
-38.96%-24.46M
-44.19%-8.03M
51.30%-3.26M
-161.25%-5.41M
-137.16%-7.76M
14.31%-17.6M
40.15%-5.57M
-99.28%-6.69M
-42.02%-2.07M
49.06%-3.27M
Net PPE purchase and sale
-59.40%-13.01M
-28.57%-4.38M
73.90%-1.08M
-1,526.06%-2.35M
-579.82%-5.19M
48.31%-8.16M
43.46%-3.41M
-89.20%-4.15M
105.72%165K
83.69%-763K
Net intangibles purchas and sale
-21.28%-11.45M
-68.84%-3.65M
14.28%-2.17M
-36.79%-3.06M
-2.43%-2.57M
-22.33%-9.44M
34.07%-2.16M
-118.35%-2.54M
-45.45%-2.24M
-44.00%-2.51M
Cash from discontinued investing activities
Investing cash flow
-38.96%-24.46M
-44.19%-8.03M
51.30%-3.26M
-161.25%-5.41M
-137.16%-7.76M
14.31%-17.6M
40.15%-5.57M
-99.28%-6.69M
-42.02%-2.07M
49.06%-3.27M
Financing cash flow
Cash flow from continuing financing activities
338.52%58.17M
2.39%-18.75M
2,021.17%126.26M
-1,818.96%-64.29M
215.18%14.95M
63.02%-24.39M
-147.80%-19.21M
26.18%-6.57M
80.40%-3.35M
114.73%4.74M
Net issuance payments of debt
166.40%14.94M
6.12%-17.26M
1,370.39%80.76M
-1,894.82%-63.54M
175.98%14.97M
62.09%-22.5M
-3,329.48%-18.38M
31.59%-6.36M
81.41%-3.19M
116.75%5.43M
Net common stock issuance
---1.09M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--75M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--75M
----
----
----
----
--0
--0
----
Interest paid (cash flow from financing activities)
----
----
-12,560.47%-27.22M
-354.55%-750K
----
----
----
---215K
45.72%-165K
----
Net other financing activities
-1,521.95%-30.67M
-1,142.49%-28.39M
---2.28M
----
97.06%-20K
71.38%-1.89M
---2.29M
----
----
-468.11%-681K
Cash from discontinued financing activities
Financing cash flow
338.52%58.17M
2.39%-18.75M
2,021.17%126.26M
-1,818.96%-64.29M
215.18%14.95M
63.02%-24.39M
-147.80%-19.21M
26.18%-6.57M
80.40%-3.35M
114.73%4.74M
Net cash flow
Beginning cash position
71.34%41.27M
333.38%118.25M
11.68%24.71M
20.22%30.67M
71.34%41.27M
-25.67%24.09M
11.11%27.29M
-8.18%22.13M
-12.27%25.51M
-25.67%24.09M
Current changes in cash
-86.81%2.69M
-516.35%-70.79M
2,169.13%93.65M
-247.75%-7.95M
-896.55%-12.23M
313.24%20.38M
860.38%17M
1,146.83%4.13M
62.10%-2.29M
194.58%1.54M
Effect of exchange rate changes
181.88%2.62M
70.64%-885K
-110.88%-112K
282.27%1.99M
1,495.69%1.62M
-358.29%-3.2M
-270.38%-3.01M
729.84%1.03M
-203.70%-1.09M
93.22%-116K
End cash Position
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
Free cash from
-245.10%-56.26M
-245.46%-52.43M
-409.37%-32.85M
3,991.69%56.2M
-321.77%-27.18M
-27.37%38.77M
555.57%36.04M
15.05%10.62M
-117.86%-1.44M
-121.08%-6.44M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.76%-31.03M-205.32%-44.01M-268.83%-29.36M1,868.50%61.75M-31,942.62%-19.42M-18.93%62.37M181.90%41.78M38.10%17.39M-74.95%3.14M-99.84%61K
Net income from continuing operations 17.30%-142.22M66.32%-24.59M-116.64%-47.45M24.46%-44.93M-43.72%-25.25M-175.79%-171.96M-1,843.25%-73.01M-111.39%-21.9M-255.66%-59.48M44.24%-17.57M
Operating gains losses -48.97%1.37M-121.79%-374K154.83%660K268.03%541K-3.05%540K195.70%2.68M-47.57%1.72M108.54%259K44.12%147K-1.07%557K
Depreciation and amortization -10.32%60.65M-4.02%14.18M-15.16%15.68M-11.06%15.39M-9.79%15.4M-2.70%67.63M-11.77%14.77M5.94%18.48M-1.14%17.3M-4.15%17.07M
Asset impairment expenditure --0--0--0--0------45.3M--0--0--45.3M----
Unrealized gains and losses of investment securities 243.06%103K-680.00%-522K-406.19%-297K404.17%876K58.62%46K-1,128.57%-72K2,350.00%90K412.90%97K-2,780.00%-288K-44.23%29K
Deferred tax -92.97%2.98M-97.72%919K52.29%932K-204.46%-633K110.66%1.76M390.75%42.37M519.11%40.32M230.81%612K125.62%606K130.11%835K
Other non cashItems 50.91%74.88M34.76%27.35M53.39%16.75M70.57%21.48M60.08%9.3M118.12%49.62M409.31%20.3M68.90%10.92M107.86%12.59M-6.88%5.81M
Change In working capital -94.02%3.26M-215.48%-51.99M-121.53%-3.46M1,063.34%74.62M-1,545.32%-15.91M-37.12%54.45M389.75%45.02M58.51%16.08M-152.99%-7.75M-97.91%1.1M
-Change in receivables 472.54%44.23M9.72%32.04M-459.46%-20.46M290.47%48.53M-836.52%-15.87M357.93%7.73M509.28%29.2M236.39%5.69M-8.15%-25.48M-108.50%-1.7M
-Change in inventory -22.46%41.83M-198.90%-17.74M1,118.47%27.07M8.84%12.27M-26.17%20.23M-13.68%53.95M712.33%17.94M-124.99%-2.66M197.10%11.27M-46.27%27.4M
-Change in payables and accrued expense -3,295.31%-77.61M-22,060.17%-52.92M-125.77%-4.82M-112.86%-1.54M35.79%-18.32M-93.95%2.43M-96.36%241K94.87%18.72M-64.80%12.01M-180.46%-28.53M
-Change in other current assets 24.86%-6.27M-392.82%-7M-30.04%-6.48M224.67%5.61M-37.04%1.61M-31.78%-8.34M-169.45%-1.42M-205.02%-4.98M-305.58%-4.5M128.70%2.56M
-Change in other current liabilities -141.49%-1.09M-114.49%-240K-200.44%-1.37M244.24%1.32M-176.30%-792K103.10%2.62M5,620.00%1.66M-214.48%-456K-52.61%382K57.51%1.04M
-Change in other working capital 154.86%2.16M-135.98%-6.13M1,213.25%2.61M689.67%8.45M-949.39%-2.77M51.06%-3.94M-97.56%-2.6M94.35%-234K47.32%-1.43M143.28%326K
Interest paid (cash flow from operating activities) -28.08%-30.76M-32.89%-8.22M-87.91%-11.56M9.02%-5.35M2.88%-5.63M9.27%-24.02M-15.05%-6.18M21.79%-6.15M15.13%-5.89M7.96%-5.8M
Interest received (cash flow from operating activities) 65.62%1.96M7.82%538K-14.10%195K258.33%860K68.84%363K3.51%1.18M90.46%499K-26.54%227K-27.71%240K-9.66%215K
Tax refund paid 32.68%-3.24M25.07%-1.3M34.71%-805K-418.90%-1.1M98.13%-41K-746.57%-4.82M-1,522.13%-1.74M-84.86%-1.23M693.10%344K-6,550.00%-2.19M
Cash from discontinued investing activities
Operating cash flow -149.76%-31.03M-205.32%-44.01M-268.83%-29.36M1,868.50%61.75M-31,942.62%-19.42M-18.93%62.37M181.90%41.78M38.10%17.39M-74.95%3.14M-99.84%61K
Investing cash flow
Cash flow from continuing investing activities -38.96%-24.46M-44.19%-8.03M51.30%-3.26M-161.25%-5.41M-137.16%-7.76M14.31%-17.6M40.15%-5.57M-99.28%-6.69M-42.02%-2.07M49.06%-3.27M
Net PPE purchase and sale -59.40%-13.01M-28.57%-4.38M73.90%-1.08M-1,526.06%-2.35M-579.82%-5.19M48.31%-8.16M43.46%-3.41M-89.20%-4.15M105.72%165K83.69%-763K
Net intangibles purchas and sale -21.28%-11.45M-68.84%-3.65M14.28%-2.17M-36.79%-3.06M-2.43%-2.57M-22.33%-9.44M34.07%-2.16M-118.35%-2.54M-45.45%-2.24M-44.00%-2.51M
Cash from discontinued investing activities
Investing cash flow -38.96%-24.46M-44.19%-8.03M51.30%-3.26M-161.25%-5.41M-137.16%-7.76M14.31%-17.6M40.15%-5.57M-99.28%-6.69M-42.02%-2.07M49.06%-3.27M
Financing cash flow
Cash flow from continuing financing activities 338.52%58.17M2.39%-18.75M2,021.17%126.26M-1,818.96%-64.29M215.18%14.95M63.02%-24.39M-147.80%-19.21M26.18%-6.57M80.40%-3.35M114.73%4.74M
Net issuance payments of debt 166.40%14.94M6.12%-17.26M1,370.39%80.76M-1,894.82%-63.54M175.98%14.97M62.09%-22.5M-3,329.48%-18.38M31.59%-6.36M81.41%-3.19M116.75%5.43M
Net common stock issuance ---1.09M------------------0----------------
Net preferred stock issuance --75M------------------0----------------
Cash dividends paid ----------0--0--------------0--0----
Proceeds from stock option exercised by employees ----------75M------------------0--0----
Interest paid (cash flow from financing activities) ---------12,560.47%-27.22M-354.55%-750K---------------215K45.72%-165K----
Net other financing activities -1,521.95%-30.67M-1,142.49%-28.39M---2.28M----97.06%-20K71.38%-1.89M---2.29M---------468.11%-681K
Cash from discontinued financing activities
Financing cash flow 338.52%58.17M2.39%-18.75M2,021.17%126.26M-1,818.96%-64.29M215.18%14.95M63.02%-24.39M-147.80%-19.21M26.18%-6.57M80.40%-3.35M114.73%4.74M
Net cash flow
Beginning cash position 71.34%41.27M333.38%118.25M11.68%24.71M20.22%30.67M71.34%41.27M-25.67%24.09M11.11%27.29M-8.18%22.13M-12.27%25.51M-25.67%24.09M
Current changes in cash -86.81%2.69M-516.35%-70.79M2,169.13%93.65M-247.75%-7.95M-896.55%-12.23M313.24%20.38M860.38%17M1,146.83%4.13M62.10%-2.29M194.58%1.54M
Effect of exchange rate changes 181.88%2.62M70.64%-885K-110.88%-112K282.27%1.99M1,495.69%1.62M-358.29%-3.2M-270.38%-3.01M729.84%1.03M-203.70%-1.09M93.22%-116K
End cash Position 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
Free cash from -245.10%-56.26M-245.46%-52.43M-409.37%-32.85M3,991.69%56.2M-321.77%-27.18M-27.37%38.77M555.57%36.04M15.05%10.62M-117.86%-1.44M-121.08%-6.44M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -