Dorel Industries Inc Cl.A Mv (DII-A.TO
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) - Net Assets
Latest net assets as of September 2025: CA$-64.81 Million CAD
Based on the latest financial reports, Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) has net assets worth CA$-64.81 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$834.59 Million) and total liabilities (CA$899.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-64.81 Million |
| % of Total Assets | -7.77% |
| Annual Growth Rate | -55.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.47 |
Dorel Industries Inc Cl.A Mv (DII-A.TO - Net Assets Trend (2021–2024)
This chart illustrates how Dorel Industries Inc Cl.A Mv (DII-A.TO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dorel Industries Inc Cl.A Mv (DII-A.TO (2021–2024)
The table below shows the annual net assets of Dorel Industries Inc Cl.A Mv (DII-A.TO from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$42.14 Million | -81.24% |
| 2023-12-31 | CA$224.70 Million | -20.08% |
| 2022-12-31 | CA$281.14 Million | -40.05% |
| 2021-12-31 | CA$469.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dorel Industries Inc Cl.A Mv (DII-A.TO's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 155.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$217.82 Million | 516.85% |
| Total Equity | CA$42.14 Million | 100.00% |
Dorel Industries Inc Cl.A Mv (DII-A.TO Competitors by Market Cap
The table below lists competitors of Dorel Industries Inc Cl.A Mv (DII-A.TO ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Freetrailer Group A/S
ST:FREETR
|
$42.24 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
$42.25 Million |
|
Vocento
MC:VOC
|
$42.25 Million |
|
CHUNGDAHM Learning Inc
KQ:096240
|
$42.26 Million |
|
Miwon Chemical
KO:134380
|
$42.24 Million |
|
Insung Information Co. Ltd
KQ:033230
|
$42.22 Million |
|
Knightscope Inc
NASDAQ:KSCP
|
$42.22 Million |
|
Baker Boyer Bancorp
PINK:BBBK
|
$42.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dorel Industries Inc Cl.A Mv (DII-A.TO's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 224,702,000 to 42,143,000, a change of -182,559,000 (-81.2%).
- Net loss of 171,958,000 reduced equity.
- Other factors decreased equity by 10,601,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-171.96 Million | -408.03% |
| Other Changes | CA$-10.60 Million | -25.15% |
| Total Change | CA$- | -81.24% |
Book Value vs Market Value Analysis
This analysis compares Dorel Industries Inc Cl.A Mv (DII-A.TO's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.18x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$14.43 | CA$2.55 | x |
| 2022-12-31 | CA$8.64 | CA$2.55 | x |
| 2023-12-31 | CA$6.90 | CA$2.55 | x |
| 2024-12-31 | CA$1.29 | CA$2.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dorel Industries Inc Cl.A Mv (DII-A.TO utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -408.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.46%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 19.05x
- Recent ROE (-408.03%) is below the historical average (-98.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -6.74% | -1.80% | 0.95x | 3.95x | CA$-78.52 Million |
| 2022 | 48.36% | 8.66% | 1.48x | 3.77x | CA$107.85 Million |
| 2023 | -27.75% | -4.49% | 1.39x | 4.45x | CA$-84.82 Million |
| 2024 | -408.03% | -12.46% | 1.72x | 19.05x | CA$-176.17 Million |
Industry Comparison
This section compares Dorel Industries Inc Cl.A Mv (DII-A.TO's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
No peer company data available for comparison.