Latest On Dorel Industries Inc (DIIBF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-16 09:22 EST | News | Dorel Industries Inc. (DIIBF) Q1 2023 Earnings Call Transcript | N/A |  |
| 2023-05-15 19:57 EST | News | Dorel Industries reports Q1 earnings; reaffirms FY23 outlook | N/A | |
| 2023-05-15 19:57 EST | News | Dorel Industries Non-GAAP EPS of -$0.97 misses by $0.30, revenue of $333.2M | N/A | |
| 2023-03-14 15:56 EST | News | Dorel Industries Inc. (DIIBF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-14 00:23 EST | News | Dorel Industries Non-GAAP EPS of -$1.22 misses by $0.48, revenue of $340.3M misses by $66.3M | N/A | |
| 2022-11-05 07:18 EST | News | Dorel Industries Inc. (DIIBF) CEO Martin Schwartz on Q3 2022 Results - Earnings Call Transcript | N/A | |
| 2022-11-04 14:35 EST | News | Dorel Industries Non-GAAP EPS of -$1.07, revenue of $374.1M | N/A | |
| 2022-08-10 11:22 EST | News | Dorel Industries Inc. (DIIBF) CEO Martin Schwartz on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-08-09 17:09 EST | News | Dorel Industries Non-GAAP EPS of -$0.36 misses by $0.46, revenue of $427.84M misses by $40.46M | N/A | |
| 2022-05-07 15:39 EST | News | Dorel Industries' (DIIBF) CEO Martin Schwartz on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-05-06 17:40 EST | News | Dorel Industries Non-GAAP EPS of -$0.76 misses by $0.92, revenue of $428.03M misses by $18.57M | N/A | |
| 2022-03-12 01:04 EST | News | Dorel Industries, Inc. (DIIBF) CEO Martin Schwartz on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-03-11 06:03 EST | News | Dorel Industries Non-GAAP EPS of -$0.37, revenue of $435.3M | N/A | |
| 2022-02-02 05:12 EST | Dividend | A dividend of $12 has been announced on Nov 30, -0001. It will be paid Feb 1, 2022 with an ex-dividend date of Feb 2, 2022. | Neutral | |
| 2022-01-07 16:04 EST | News | Dorel Industries: Unlikely To Rally For Lack Of Triggers | N/A | |
| 2022-01-05 16:06 EST | News | Dorel Is Significantly Undervalued And Now Has Catalysts | N/A | |
| 2022-01-05 00:07 EST | News | Dorel Industries declares $12.00 special dividend | N/A | |
| 2021-11-05 19:56 EST | News | Dorel Industries Inc.'s (DIIBF) CEO Martin Schwartz On Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-10-13 15:47 EST | News | Dorel Industries Inc. - Breaking Up The Empire | N/A | |
| 2021-10-12 00:15 EST | News | Dorel to divest sports segment to Pon Holdings for $810M | N/A | |
| 2021-08-09 02:19 EST | News | Dorel Industries Inc.'s (DIIBF) CEO Martin Schwartz on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-06 17:41 EST | News | Dorel Industries EPS misses by $0.12, misses on revenue | N/A | |
| 2021-05-07 22:36 EST | News | Dorel Industries beats on revenue | N/A | |
| 2021-03-17 17:12 EST | News | Dorel: Ride This COVID Beneficiary With FCF Yield Of Over 30% And 100% Upside | N/A | |
| 2021-03-17 17:12 EST | News | Dorel Industries Inc. - Heads I Win, Tails You Lose | N/A | |
| 2021-03-14 15:38 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-12 19:02 EST | News | Dorel Industries EPS misses by $0.85, beats on revenue | N/A | |
| 2021-03-12 19:01 EST | News | Dorel Industries Inc. (DIIBF) CEO Martin Schwartz on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-12-24 01:05 EST | News | Dorel Industries Will Be Among The First To Benefit From Continued Growth Of Cycling Market | N/A | |
| 2020-12-04 06:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:57 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-10 15:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 00:34 EST | News | Dorel Industries EPS beats by $0.24, beats on revenue | N/A | |
| 2020-10-08 21:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-12 15:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-12 07:44 EST | News | Dorel Industries Inc. (DIIBF) CEO Martin Schwartz on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-08-11 06:08 EST | News | Dorel Industries EPS beats by $0.68, beats on revenue | N/A | |
| 2020-08-06 16:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:31 EST | Financials | Company financials have been released. | Neutral | |
About Dorel Industries Inc (DIIBF):
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes juvenile products, bicycles, and home products worldwide. The company's Dorel Home segment engages in the design, manufacture, sourcing, and distribution of ready-to assemble furniture and home furnishings, including metal folding furniture, futons, children's furniture, step stool, hand truck, ladder, outdoor furniture, and other imported furniture products. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason brands. Its Dorel Juvenile segment designs, manufactures, sources, distributes, and retails children's accessories, such as infant car seats, strollers, high chairs, and infant health and safety aids primarily under the Maxi-Cosi, Quinny, Tiny Love, Safety 1st, Bébé Confort, Cosco, Mother's Choice, Disney, and Infanti brands. The company's Dorel Sports segment designs, manufactures, sources, and distributes recreational, and leisure products and accessories, including bicycles, children's electric ride-ons, jogging strollers, electric bikes and bicycle trailers, scooters, and other recreational products. This segment markets its products primarily under the Cannondale, Mongoose, Schwinn, Charge, KidTrax, Fabric, Guru, Caloi, IronHorse, and GT brands. The company sells its products to mass merchant discount chains, department stores, club format outlets, and hardware/home centers; Internet retailers; independent boutiques and juvenile specialty stores; and sporting goods chains. It also owns and operates approximately 85 retail stores in Chile and Peru, as well as various factory outlet retail locations in Europe. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.
General
- Name Dorel Industries Inc
- Symbol DIIBF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryFurnishings, Fixtures & Appliances
- Last Split Factor2:1
- Last Split Date1998-08-31
- Fiscal Year EndDecember
- IPO Date1998-05-07
- Gic SectorConsumer Discretionary
- Gic GroupConsumer Durables & Apparel
- Gic IndustryHousehold Durables
- Gic SubIndustryHome Furnishings
- Web URLhttp://www.dorel.com
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Valuation
- Forward PE 12.35
- Price/Sales (Trailing 12 Mt.) 0.13
- Price/Book (Most Recent Quarter) 0.7
- Enterprise Value Revenue 0.32
- Enterprise Value EBITDA 5.63
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -2%
- Operating Margin 4%
- Return on Assets 4%
- Return on Equity -8%
- Revenue 2.76 billion
- Earnings Per Share -$13.56
- Revenue Per Share $85.02
- Gross Profit 571.64 million
- Quarterly Earnings Growth 7.8%
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Highlights
- Market Capitalization 327.13 million
- EBITDA 145.22 million
- PEG Ratio 1.21
- Analyst Target Price $20.7
- Book Value Per Share $15.27
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Share Statistics
- Shares Outstanding 28.32 million
- Shares Float 26.25 million
- % Held by Insiders 795%
- % Held by Institutions 77.43%
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Technicals
- Beta 2.89
- 52 Week High $12.71
- 52 Week Low $0.92
- 50 Day Moving Average 11.28
- 200 Day Moving Average 10.85
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Dividends
- Forward Annual Dividend Yield 15.54%
- Dividend Date 2019-10-02
- ExDividend Date 2019-08-29
- Dividend Per Share $N/A
- Dividend Yield 0%
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Dorel Industries Inc (DIIBF) Dividend Calendar:
DIIBF's last dividend payment was made to shareholders on October 2, 2019.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Dorel Industries Inc (DIIBF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2021-03-12 | $N/A | -$0.70 | ||
| 2020-09-30 | 2020-11-06 | $N/A | $0.80 | $0.63 | 26.98% |
| 2020-06-30 | 2020-08-10 | $N/A | $0.48 | -$0.20 | 340% |
| 2020-03-31 | 2020-05-08 | $580.76 million | -$0.42 | -$0.15 | -180% |
| 2019-12-31 | 2020-03-11 | $653.44 million | $0.07 | $0.04 | 75% |
| 2019-09-30 | 2019-11-08 | $685.67 million | $0.07 | $0.14 | -50% |
| 2019-06-30 | 2019-08-02 | $669.98 million | $0.13 | $0.29 | -53.97% |
| 2019-03-31 | 2019-05-10 | $625.56 million | $0.18 | $0.41 | -56.67% |
| 2018-12-31 | 2019-03-14 | $683.55 million | $0.31 | $0.52 | -40% |
| 2018-09-30 | 2018-11-02 | $670.44 million | $0.34 | $0.37 | -8.11% |
| 2018-06-30 | 2018-08-03 | $623.24 million | $0.39 | $0.27 | 42.7% |
| 2018-03-31 | 2018-05-04 | $642.29 million | $0.17 | $0.62 | -72.73% |
| 2017-12-31 | 2018-03-08 | $677.05 million | $0.62 | $0.43 | 44.19% |
| 2017-09-30 | 2017-11-02 | $642.63 million | $0.44 | $0.67 | -34% |
| 2017-06-30 | 2017-08-04 | $611.27 million | $0.38 | $0.66 | -42.07% |
| 2017-03-31 | 2017-05-05 | $646.71 million | $0.69 | $0.65 | 6.43% |
| 2016-12-31 | 2017-03-09 | $648.75 million | $0.24 | $0.54 | -55.28% |
| 2016-09-30 | 2016-11-03 | $671.27 million | $0.63 | $0.53 | 18.22% |
| 2016-06-30 | 2016-08-04 | $637.3 million | $0.45 | $0.49 | -7.62% |
| 2016-03-31 | 2016-05-06 | $645.87 million | $0.60 | $0.44 | 37.27% |
| 2015-12-31 | 2016-03-10 | $668.94 million | $0.43 | $0.42 | 3.19% |
| 2015-09-30 | 2015-11-05 | $679.29 million | $0.48 | $0.49 | -2.04% |
| 2015-06-30 | 2015-08-06 | $669.64 million | $0.51 | $0.33 | 54.55% |
| 2015-03-31 | 2015-05-07 | $665.49 million | $0.36 | $0.62 | -41.94% |
| 2014-12-31 | 2015-03-16 | $701.6 million | $0.34 | $0.72 | -52.78% |
| 2014-09-30 | 2014-11-06 | $673.02 million | $0.73 | $0.65 | 12.31% |
| 2014-06-30 | 2014-08-06 | $655.83 million | $0.47 | $0.61 | -22.95% |
| 2014-03-31 | 2014-05-08 | $647.7 million | $0.77 | $0.74 | 4.05% |
| 2013-12-31 | 2014-03-04 | $633.53 million | $0.34 | $0.85 | -60% |
| 2013-09-30 | 2013-11-07 | $607.3 million | $0.64 | $0.59 | 8.47% |
| 2013-06-30 | 2013-08-09 | $600.45 million | $0.41 | $0.82 | -50% |
| 2013-03-31 | 2013-05-09 | $594.17 million | $0.70 | $0.86 | -18.6% |
| 2012-12-31 | 2013-03-06 | $622.6 million | $0.91 | $0.70 | 30% |
| 2012-09-30 | 2012-11-08 | $613.3 million | $0.63 | $0.65 | -3.08% |
| 2012-06-30 | 2012-08-09 | $633.71 million | $0.95 | $0.92 | 3.26% |
| 2012-03-31 | 2012-05-11 | $621.1 million | $0.91 | $1.08 | -15.74% |
| 2011-12-31 | 2012-03-08 | $561.61 million | $0.85 | $0.66 | 28.79% |
| 2011-09-30 | 2011-11-03 | $575.83 million | $0.71 | $0.68 | 4.41% |
| 2011-06-30 | 2011-08-09 | $619.01 million | $0.70 | $1.11 | -36.94% |
| 2011-03-31 | 2011-05-18 | $607.78 million | $0.94 | $1.00 | -6% |
| 2010-12-31 | 2011-03-10 | $539.52 million | $0.76 | $1.03 | -26.21% |
| 2010-09-30 | 2010-11-04 | $569.46 million | $0.91 | $0.78 | 16.67% |
| 2010-06-30 | 2010-08-05 | $607.7 million | $1.05 | $1.03 | 1.94% |
| 2010-03-31 | 2010-05-06 | $596.31 million | $1.12 | $0.82 | 37.09% |
| 2009-12-31 | 2010-03-10 | $545.3 million | $0.64 | $0.56 | 14.29% |
| 2009-09-30 | 2009-11-05 | $518.46 million | $0.91 | $0.70 | 30% |
| 2009-06-30 | 2009-08-12 | $551.12 million | $0.74 | $0.89 | -16.85% |
| 2009-03-31 | 2009-05-07 | $525.23 million | $0.84 | $0.86 | -2.33% |
| 2008-12-31 | 2009-03-11 | $479.88 million | $0.50 | $0.45 | 11.11% |
| 2008-09-30 | 2008-11-05 | $552.24 million | $0.82 | $0.79 | 3.8% |
| 2008-06-30 | 2008-08-07 | $593.72 million | $0.96 | $0.90 | 6.67% |
| 2008-03-31 | 2008-04-30 | $556.03 million | $1.07 | $0.85 | 25.88% |
| 2007-12-31 | 2008-03-11 | $458.85 million | $0.72 | $0.75 | -4% |
| 2007-09-30 | 2007-10-30 | $440.12 million | $0.79 | $0.71 | 11.27% |
| 2007-06-30 | 2007-08-02 | $459.04 million | $0.59 | $0.71 | -16.9% |
| 2007-03-31 | 2007-05-02 | $455.67 million | $0.81 | $0.78 | 3.85% |
| 2006-12-31 | 2007-03-12 | $447.93 million | $0.74 | $0.64 | 15.63% |
| 2006-09-30 | 2006-11-03 | $436.3 million | $0.67 | $0.67 | 0% |
| 2006-06-30 | 2006-08-02 | $435.91 million | $0.55 | $0.63 | -12.7% |
| 2006-03-31 | 2006-05-09 | $451.02 million | $0.74 | $0.77 | -3.9% |
| 2005-12-31 | 2006-03-02 | $430.26 million | $0.69 | $0.66 | 4.55% |
| 2005-09-30 | 2005-11-02 | $423.33 million | $0.78 | $0.66 | 18.18% |
| 2005-06-30 | 2005-08-09 | $435.38 million | $0.66 | $0.68 | -2.94% |
| 2005-03-31 | 2005-05-10 | $471.9 million | $0.83 | $0.76 | 9.21% |
| 2004-12-31 | 2005-03-09 | $469.07 million | $1.05 | $1.03 | 1.94% |
| 2004-09-30 | 2004-11-03 | $433.84 million | $0.86 | $0.75 | 14.67% |
| 2004-06-30 | 2004-08-04 | $409.2 million | $0.55 | $0.64 | -14.06% |
| 2004-03-31 | 2004-04-28 | $396.96 million | $0.60 | $0.73 | -17.81% |
| 2003-12-31 | 2004-02-25 | $323.68 million | $0.64 | $0.62 | 3.23% |
| 2003-09-30 | 2003-10-29 | $298.46 million | $0.58 | $0.60 | -3.33% |
| 2003-06-30 | 2003-08-07 | $264.74 million | $0.50 | $0.56 | -10.71% |
| 2003-03-31 | 2003-04-30 | $276.89 million | $0.60 | $0.59 | 1.69% |
| 2002-12-31 | 2003-03-04 | $240.99 million | $0.46 | $0.44 | 4.55% |
| 2002-09-30 | 2002-11-05 | $256.11 million | $0.51 | $0.49 | 4.08% |
| 2002-06-30 | 2002-08-13 | $239.99 million | $0.49 | $0.45 | 8.89% |
| 2002-03-31 | 2002-04-24 | $254.98 million | $0.55 | $0.48 | 14.58% |
| 2001-12-31 | 2002-02-26 | $219.47 million | $0.23 | $0.30 | -23.33% |
| 2001-09-30 | 2001-11-13 | $233.53 million | $0.36 | $0.40 | -10% |
| 2001-06-30 | 2001-08-09 | $218.62 million | $0.35 | $0.36 | -2.78% |
| 2001-03-31 | 2001-04-25 | $245.15 million | $0.41 | $0.35 | 17.14% |
| 2000-12-31 | 2001-02-28 | $213.42 million | $0.21 | $0.30 | -30% |
| 2000-09-30 | 2000-11-17 | $207.32 million | $0.27 | $0.39 | -30.77% |
| 2000-06-30 | 2000-08-15 | $159.55 million | $0.33 | $0.34 | -2.94% |
| 1999-12-31 | 2000-02-22 | $0.41 | $0.36 | 13.89% | |
| 1998-12-31 | 1999-03-04 | $0.42 | $0.36 | 16.67% | |
| 1998-09-30 | 1998-11-20 | $0.35 | $0.34 | 2.94% | |
| 1998-06-30 | 1998-08-11 | $0.32 | $0.29 | 10.34% | |
| 1997-12-31 | 1998-02-25 | $0.30 | $0.24 | 25% | |
| 1997-09-30 | 1997-10-22 | $0.28 | $0.26 | 7.69% | |
| 1997-06-30 | 1997-08-14 | $0.25 | $0.20 | 25% | |
| 1997-03-31 | 1997-05-20 | $0.20 | $0.16 | 25% | |
| 1996-12-31 | 1997-03-11 | $0.17 | $0.16 | 6.25% | |
| 1996-09-30 | 1996-11-06 | $0.21 | $0.14 | 50% | |
| 1994-12-31 | 1995-03-22 | $0.12 | $0.13 | -7.69% | |
| 1994-09-30 | 1994-11-03 | $0.11 | $0.14 | -21.43% | |
| 1994-06-30 | 1994-08-22 | $0.04 | $0.10 | -60% | |
| 1994-03-31 | 1994-05-24 | $0.08 | $0.12 | -33.33% | |
| 1993-12-31 | 1994-03-23 | $0.06 | $0.08 | -25% | |
| 1993-09-30 | 1993-11-10 | $0.05 | $0.08 | -37.5% | |
| 1993-06-30 | 1993-08-19 | $0.10 | $0.12 | -16.67% |
Dorel Industries Inc (DIIBF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | 9.74 million | 10.87 million |
| Income Before Tax | N/A | N/A | N/A | -54.24 million | 1.7 million |
| Selling General Administrative | N/A | N/A | N/A | 88.29 million | 98.32 million |
| Gross Profit | N/A | N/A | N/A | 106.53 million | 132.61 million |
| Ebit | N/A | N/A | N/A | -18.72 million | 40.2 million |
| Operating Income | N/A | N/A | N/A | 8.51 million | 23.42 million |
| Income Tax Expense | 21.78 million | 8.72 million | 14.85 million | 3.58 million | 2.34 million |
| Total Revenue | N/A | N/A | N/A | 580.76 million | 653.44 million |
| Cost of Revenue | N/A | N/A | N/A | 474.22 million | 520.83 million |
| Total Other Income Expense Net | N/A | N/A | N/A | -47.44 million | -8.5 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | -57.82 million | -639000 |
| Net Income Applicable to Common Shares | -22.88 million | 26.17 million | 11.13 million | -57.82 million | -639000 |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -6.68 million | -9.84 million | -4.14 million |
| Change to Liabilities | N/A | N/A | -37.71 million | -82.38 million | 22.59 million |
| Total Cash Flow from Investing Activities | -7.8 million | -5.26 million | -6.68 million | -9.84 million | -4.14 million |
| Net Borrowings | -29.91 million | -207.99 million | 116.33 million | -9.63 million | -32.88 million |
| Total Cash Flow from Financial Activities | N/A | N/A | 115.72 million | -12.81 million | -37.52 million |
| Change to Operating Activities | -15.05 million | 66.69 million | -20.06 million | 704000 | 4.85 million |
| Change in Cash | N/A | N/A | 107.2 million | 10.19 million | 7.76 million |
| Total Cash from Operating Activities | 29.39 million | 119.95 million | -2.11 million | 32.44 million | 48.8 million |
| Depreciation | N/A | N/A | 24.18 million | 24.77 million | 24.15 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | 45.46 million | 86.45 million | -14.77 million |
| Change to Account Receivables | N/A | N/A | -1.24 million | -6.53 million | 14.81 million |
| Other Cash Flow from Financing Activities | -274000 | -206000 | -609000 | -3.19 million | 221000 |
| Change to Net Income | -5.61 million | 18.33 million | 44.77 million | 9.92 million | 1.13 million |
| Capital Expenditures | N/A | N/A | 7.56 million | 10.04 million | 9.42 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | 1.37 billion | 1.33 billion |
| Total Stockholder Equity | N/A | N/A | N/A | 452.45 million | 534.17 million |
| Other Current Liabilities | 79.75 million | 78.26 million | N/A | 7.38 million | 10.95 million |
| Total Assets | N/A | N/A | N/A | 1.83 billion | 1.86 billion |
| Common Stock | 204.7 million | 203.97 million | 203.97 million | 203.97 million | 203.93 million |
| Other Current Assets | 53.65 million | 55.23 million | N/A | 50.14 million | 43.85 million |
| Retained Earnings | 350.94 million | 373.82 million | 347.65 million | 336.52 million | 394.34 million |
| Other Liabilities | 63 million | 53.38 million | 64.07 million | 61.98 million | 58.45 million |
| Other Assets | 50.04 million | 57.5 million | 60.54 million | 69.37 million | 112.06 million |
| Cash | N/A | N/A | N/A | 146.34 million | 39.14 million |
| Total Current Liabilities | 893.65 million | 879.76 million | N/A | 646.59 million | 701.81 million |
| Other Stockholder Equity | -89.49 million | -105.1 million | -119.93 million | -118.85 million | -94.98 million |
| Property, Plant & Equipment | 312.9 million | 294.64 million | 310.11 million | 318.28 million | 337.85 million |
| Total Current Assets | 1.09 billion | 1.07 billion | N/A | 1.16 billion | 1.13 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 229.68 million | 233.05 million | 190.51 million | 178.44 million | 254.59 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | 527.41 million | 417.87 million |
| Inventory | 534.51 million | 480.83 million | N/A | 568.77 million | 633.61 million |
| Accounts Payable | 466.81 million | 492.92 million | N/A | 451.56 million | 454.41 million |
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Dorel Industries Inc (DIIBF) Options:
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Dorel Industries Inc (DIIBF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
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