Dorel Industries (TSX:DII.B) Short-Term Capital Lease Obligation : C$49 Mil (As of Mar. 2025)

View and export this data going back to 1990. Start your Free Trial

What is Dorel Industries Short-Term Capital Lease Obligation?

Dorel Industries's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$49 Mil.

Dorel Industries's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (C$52 Mil) to Dec. 2024 (C$51 Mil) and declined from Dec. 2024 (C$51 Mil) to Mar. 2025 (C$49 Mil).

Dorel Industries's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (C$45 Mil) to Dec. 2023 (C$50 Mil) and increased from Dec. 2023 (C$50 Mil) to Dec. 2024 (C$51 Mil).

Dorel Industries Short-Term Capital Lease Obligation Historical Data

The historical data trend for Dorel Industries's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dorel Industries Short-Term Capital Lease Obligation Chart

Dorel Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

50.75

37.82

45.23

49.73

51.31

Dorel Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															51.17	54.12	52.28	51.31	48.60

Dorel Industries Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Dorel Industries Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Dorel Industries's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Dorel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

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.

Dorel Industries Headlines

No Headlines