Dorel Industries Inc. (DII-B.TO)
CAD 1.6
(-1.84%)
CAD 1.6
(-1.84%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 368.86 Million USD | -7.59% |
| 2022 | 399.16 Million USD | -18.9% |
| 2021 | 492.2 Million USD | -14.42% |
| 2020 | 575.11 Million USD | -11.66% |
| 2019 | 651.04 Million USD | 45.36% |
| 2018 | 447.89 Million USD | -4.46% |
| 2017 | 468.81 Million USD | 10.61% |
| 2016 | 423.86 Million USD | -18.47% |
| 2015 | 519.87 Million USD | -2.41% |
| 2014 | 532.69 Million USD | 36.58% |
| 2013 | 390.02 Million USD | 28.02% |
| 2012 | 304.65 Million USD | -0.38% |
| 2011 | 305.8 Million USD | -11.29% |
| 2010 | 344.71 Million USD | 3.92% |
| 2009 | 331.72 Million USD | -25.79% |
| 2008 | 447.01 Million USD | 87.34% |
| 2007 | 238.61 Million USD | -33.86% |
| 2006 | 360.77 Million USD | -18.03% |
| 2005 | 440.15 Million USD | -12.69% |
| 2004 | 504.13 Million USD | 81.96% |
| 2003 | 277.05 Million USD | 605.68% |
| 2002 | 39.26 Million USD | -81.92% |
| 2001 | 217.2 Million USD | -14.94% |
| 2000 | 255.35 Million USD | 244.04% |
| 1999 | 74.22 Million USD | -6.77% |
| 1998 | 79.61 Million USD | 65.66% |
| 1997 | 48.05 Million USD | -35.8% |
| 1996 | 74.86 Million USD | -13.57% |
| 1995 | 86.61 Million USD | 134.45% |
| 1994 | -251.4 Million USD | -54.99% |
| 1993 | -162.2 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 373.78 Million USD | 1.33% |
| 2024 Q2 | 384.33 Million USD | 2.82% |
| 2023 Q1 | 375.4 Million USD | -5.95% |
| 2023 FY | 368.86 Million USD | -7.59% |
| 2023 Q4 | 368.86 Million USD | 0.61% |
| 2023 Q2 | 378.36 Million USD | 0.79% |
| 2023 Q3 | 366.63 Million USD | -3.1% |
| 2022 Q2 | 384.56 Million USD | 25.99% |
| 2022 Q3 | 401.57 Million USD | 4.42% |
| 2022 Q4 | 399.16 Million USD | -0.6% |
| 2022 FY | 399.16 Million USD | -18.9% |
| 2022 Q1 | 305.23 Million USD | -37.99% |
| 2021 Q2 | 541.73 Million USD | 1.22% |
| 2021 FY | 492.2 Million USD | -14.42% |
| 2021 Q4 | 492.2 Million USD | -3.25% |
| 2021 Q3 | 508.72 Million USD | -6.09% |
| 2021 Q1 | 535.2 Million USD | -6.94% |
| 2020 Q4 | 575.11 Million USD | 11.03% |
| 2020 Q1 | 648.69 Million USD | -0.36% |
| 2020 Q2 | 541.23 Million USD | -16.57% |
| 2020 Q3 | 517.98 Million USD | -4.3% |
| 2020 FY | 575.11 Million USD | -11.66% |
| 2019 Q4 | 651.04 Million USD | -0.56% |
| 2019 Q3 | 654.69 Million USD | -4.69% |
| 2019 Q2 | 686.87 Million USD | 3.45% |
| 2019 FY | 651.04 Million USD | 45.36% |
| 2019 Q1 | 663.94 Million USD | 48.24% |
| 2018 FY | 447.89 Million USD | -4.46% |
| 2018 Q3 | 455.48 Million USD | -1.97% |
| 2018 Q2 | 464.64 Million USD | -6.31% |
| 2018 Q4 | 447.89 Million USD | -1.67% |
| 2018 Q1 | 495.91 Million USD | 5.78% |
| 2017 Q3 | 452.35 Million USD | -0.47% |
| 2017 Q2 | 454.47 Million USD | -1.29% |
| 2017 Q1 | 460.41 Million USD | 8.62% |
| 2017 FY | 468.81 Million USD | 10.61% |
| 2017 Q4 | 468.81 Million USD | 3.64% |
| 2016 Q4 | 423.86 Million USD | -11.31% |
| 2016 Q2 | 516.54 Million USD | -6.33% |
| 2016 FY | 423.86 Million USD | -18.47% |
| 2016 Q3 | 477.92 Million USD | -7.48% |
| 2016 Q1 | 551.47 Million USD | 6.08% |
| 2015 FY | 519.87 Million USD | -2.41% |
| 2015 Q3 | 567.55 Million USD | -10.74% |
| 2015 Q4 | 519.87 Million USD | -8.4% |
| 2015 Q1 | 624.37 Million USD | 17.21% |
| 2015 Q2 | 635.86 Million USD | 1.84% |
| 2014 FY | 532.69 Million USD | 36.58% |
| 2014 Q1 | 456.57 Million USD | 17.06% |
| 2014 Q2 | 477.36 Million USD | 4.55% |
| 2014 Q3 | 429.32 Million USD | -10.06% |
| 2014 Q4 | 532.69 Million USD | 24.08% |
| 2013 Q2 | 302.11 Million USD | -11.79% |
| 2013 Q3 | 403.3 Million USD | 33.5% |
| 2013 Q4 | 390.02 Million USD | -3.29% |
| 2013 FY | 390.02 Million USD | 28.02% |
| 2013 Q1 | 342.5 Million USD | 12.43% |
| 2012 Q3 | 340.2 Million USD | 9.97% |
| 2012 FY | 304.65 Million USD | -0.38% |
| 2012 Q4 | 304.65 Million USD | -10.45% |
| 2012 Q1 | 330.5 Million USD | 8.08% |
| 2012 Q2 | 309.36 Million USD | -6.4% |
| 2011 FY | 305.8 Million USD | -11.29% |
| 2011 Q4 | 305.8 Million USD | 5.99% |
| 2011 Q3 | 288.52 Million USD | -16.29% |
| 2011 Q2 | 344.66 Million USD | -10.33% |
| 2011 Q1 | 384.37 Million USD | 11.51% |
| 2010 Q1 | 322.76 Million USD | -2.7% |
| 2010 FY | 344.71 Million USD | 3.92% |
| 2010 Q3 | 324.11 Million USD | 8.82% |
| 2010 Q2 | 297.84 Million USD | -7.72% |
| 2010 Q4 | 344.71 Million USD | 6.35% |
| 2009 Q1 | 469.75 Million USD | 5.09% |
| 2009 Q3 | 357.52 Million USD | -12.42% |
| 2009 Q4 | 331.72 Million USD | -7.22% |
| 2009 FY | 331.72 Million USD | -25.79% |
| 2009 Q2 | 408.21 Million USD | -13.1% |
| 2008 Q4 | 447.01 Million USD | 4.14% |
| 2008 Q2 | 423.1 Million USD | -1.12% |
| 2008 Q3 | 429.24 Million USD | 1.45% |
| 2008 Q1 | 427.91 Million USD | 79.33% |
| 2008 FY | 447.01 Million USD | 87.34% |
| 2007 Q2 | 350.11 Million USD | -5.5% |
| 2007 Q1 | 370.49 Million USD | 2.69% |
| 2007 FY | 238.61 Million USD | -33.86% |
| 2007 Q3 | 294.25 Million USD | -15.96% |
| 2007 Q4 | 238.61 Million USD | -18.91% |
| 2006 Q2 | 371.44 Million USD | -1.53% |
| 2006 Q1 | 377.21 Million USD | -14.3% |
| 2006 Q3 | 395.39 Million USD | 6.45% |
| 2006 FY | 360.77 Million USD | -18.03% |
| 2006 Q4 | 360.77 Million USD | -8.76% |
| 2005 FY | 440.15 Million USD | -12.69% |
| 2005 Q1 | 493.99 Million USD | -2.01% |
| 2005 Q2 | 491.37 Million USD | -0.53% |
| 2005 Q3 | 489.28 Million USD | -0.43% |
| 2005 Q4 | 440.15 Million USD | -10.04% |
| 2004 Q4 | 504.13 Million USD | -3.66% |
| 2004 Q3 | 523.26 Million USD | 4.06% |
| 2004 Q2 | 502.87 Million USD | -5.52% |
| 2004 Q1 | 532.25 Million USD | 92.11% |
| 2004 FY | 504.13 Million USD | 81.96% |
| 2003 FY | 277.05 Million USD | 605.68% |
| 2003 Q4 | 277.05 Million USD | -9.13% |
| 2003 Q3 | 304.89 Million USD | 17.43% |
| 2003 Q2 | 259.64 Million USD | 4.02% |
| 2003 Q1 | 249.61 Million USD | 535.77% |
| 2002 FY | 39.26 Million USD | -81.92% |
| 2002 Q4 | 39.26 Million USD | -57.64% |
| 2002 Q3 | 92.68 Million USD | -15.75% |
| 2002 Q2 | 110 Million USD | -48.77% |
| 2002 Q1 | 214.71 Million USD | -1.14% |
| 2001 Q2 | 262.26 Million USD | -2.32% |
| 2001 FY | 217.2 Million USD | -14.94% |
| 2001 Q4 | 217.2 Million USD | -18.16% |
| 2001 Q1 | 268.49 Million USD | 5.14% |
| 2001 Q3 | 265.38 Million USD | 1.19% |
| 2000 FY | 255.35 Million USD | 244.04% |
| 2000 Q1 | 85.86 Million USD | 15.69% |
| 2000 Q2 | 271.14 Million USD | 215.77% |
| 2000 Q3 | 265.07 Million USD | -2.24% |
| 2000 Q4 | 255.35 Million USD | -3.67% |
| 1999 FY | 74.22 Million USD | -6.77% |
| 1999 Q4 | 74.22 Million USD | -11.52% |
| 1999 Q1 | 99.3 Million USD | 24.73% |
| 1999 Q3 | 83.88 Million USD | 1.19% |
| 1999 Q2 | 82.9 Million USD | -16.51% |
| 1998 Q4 | 79.61 Million USD | -19.69% |
| 1998 FY | 79.61 Million USD | 65.66% |
| 1998 Q1 | 48.57 Million USD | 1.07% |
| 1998 Q2 | 90.61 Million USD | 86.55% |
| 1998 Q3 | 99.13 Million USD | 9.4% |
| 1997 Q1 | 73.66 Million USD | -1.6% |
| 1997 FY | 48.05 Million USD | -35.8% |
| 1997 Q3 | 74.14 Million USD | -3.36% |
| 1997 Q4 | 48.05 Million USD | -35.18% |
| 1997 Q2 | 76.72 Million USD | 4.15% |
| 1996 FY | 74.86 Million USD | -13.57% |
| 1996 Q1 | 83.35 Million USD | -3.77% |
| 1996 Q2 | 86.29 Million USD | 3.53% |
| 1996 Q3 | 85.34 Million USD | -1.1% |
| 1996 Q4 | 74.86 Million USD | -12.28% |
| 1995 FY | 86.61 Million USD | 134.45% |
| 1995 Q1 | -253.6 Million USD | -0.88% |
| 1995 Q2 | -253.6 Million USD | 0.0% |
| 1995 Q3 | 87.65 Million USD | 134.56% |
| 1995 Q4 | 86.61 Million USD | -1.19% |
| 1994 FY | -251.4 Million USD | -54.99% |
| 1994 Q3 | -243.2 Million USD | -13.22% |
| 1994 Q1 | -199.4 Million USD | -22.93% |
| 1994 Q4 | -251.4 Million USD | -3.37% |
| 1994 Q2 | -214.8 Million USD | -7.72% |
| 1993 Q3 | - USD | 0.0% |
| 1993 FY | -162.2 Million USD | 0.0% |
| 1993 Q4 | -162.2 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Richelieu Hardware Ltd. | 185.58 Million CAD | -98.755% |