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Dorel Industries Inc. Cl.A Mv (DII-A.TO)

Dorel Industries Inc. Cl.A Mv (DII-A.TO)
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Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. The Dorel Home segment specializes in the sale of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 278,942 298,565 292,391 320,456 326,846
Sales Growth -6.57% +2.11% -8.76% -1.96% -7.73%
Net Income -24,588 -47,445 -44,934 -25,250 -73,008
Net Income Growth +48.18% -5.59% -77.96% +65.41% -233.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 720,117 834,590 730,388 791,029 802,795
Total Assets Growth -13.72% +14.27% -7.67% -1.47% -12.81%
Total Liabilities 810,872 899,402 751,198 766,972 760,652
Total Liabilities Growth -9.84% +19.73% -2.06% +0.83% -4.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -44,005 -29,355 61,752 -19,424 41,783
Operating Cash Flow Growth -49.91% -147.54% +417.92% -146.49% +140.31%
Net Cash Flow -70,787 93,647 -7,946 -12,227 17,002
Change in Net Cash Flow -175.59% +1,278.54% +35.01% -171.92% +311.97%
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