Dorel Industries Inc. DIIA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.29M | 28.76M | 28.52M | 46.58M | 118.25M |
| Total Receivables | 157.58M | 143.99M | 158.78M | 150.10M | 183.17M |
| Inventory | 215.62M | 213.93M | 226.24M | 240.58M | 253.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.65M | 47.03M | 51.36M | 55.35M | 48.62M |
| Total Current Assets | 445.14M | 433.71M | 464.89M | 492.61M | 603.30M |
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| Total Current Assets | 445.14M | 433.71M | 464.89M | 492.61M | 603.30M |
| Net Property, Plant & Equipment | 138.32M | 145.49M | 136.07M | 136.88M | 142.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.92M | 65.12M | 65.17M | 42.52M | 64.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.42M | 27.78M | 26.53M | 48.11M | 24.37M |
| Total Assets | 670.79M | 672.10M | 692.67M | 720.12M | 834.59M |
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| Total Accounts Payable | 282.93M | 263.72M | 272.85M | 233.67M | 355.31M |
| Total Accrued Expenses | -- | -- | -- | 46.77M | -- |
| Short-term Debt | 5.58M | 5.14M | 6.42M | 8.95M | 9.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.71M | 272.08M | 43.91M | 44.39M | 45.02M |
| Total Finance Division Other Current Liabilities | 53.02M | 60.73M | 49.39M | 52.95M | 62.30M |
| Total Other Current Liabilities | 53.02M | 60.73M | 49.39M | 52.95M | 62.30M |
| Total Current Liabilities | 383.23M | 601.67M | 372.56M | 386.73M | 472.57M |
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| Total Current Liabilities | 383.23M | 601.67M | 372.56M | 386.73M | 472.57M |
| Long-Term Debt | 354.19M | 128.57M | 353.32M | 346.09M | 343.48M |
| Short-term Debt | 5.58M | 5.14M | 6.42M | 8.95M | 9.94M |
| Capital Leases | 74.88M | 80.34M | 63.06M | 64.13M | 69.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.23M | 12.79M | 12.27M | 13.92M | 13.97M |
| Total Liabilities | 824.53M | 823.37M | 801.21M | 810.87M | 899.40M |
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| Common Stock & APIC | 247.29M | 247.46M | 247.70M | 243.62M | 244.72M |
| Retained Earnings | -388.76M | -385.25M | -342.78M | -317.89M | -293.30M |
| Treasury Stock & Other | -12.27M | -13.48M | -13.47M | -16.49M | -16.22M |
| Total Common Equity | -153.74M | -151.27M | -108.55M | -90.76M | -64.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -153.74M | -151.27M | -108.55M | -90.76M | -64.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.74M | -151.27M | -108.55M | -90.76M | -64.81M |
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