Dorel Industries Inc.
DIIA.TO
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.52M | 46.58M | 118.25M | 24.71M | 30.67M |
| Total Receivables | 158.78M | 150.10M | 183.17M | 161.65M | 161.62M |
| Inventory | 226.24M | 240.58M | 253.27M | 280.66M | 266.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.36M | 55.35M | 48.62M | 28.60M | 92.15M |
| Total Current Assets | 464.89M | 492.61M | 603.30M | 495.62M | 550.72M |
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| Total Current Assets | 464.89M | 492.61M | 603.30M | 495.62M | 550.72M |
| Net Property, Plant & Equipment | 136.07M | 136.88M | 142.62M | 147.71M | 156.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.17M | 42.52M | 64.31M | 64.88M | 62.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.53M | 48.11M | 24.37M | 22.18M | 21.01M |
| Total Assets | 692.67M | 720.12M | 834.59M | 730.39M | 791.03M |
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| Total Accounts Payable | 272.85M | 233.67M | 355.31M | 345.25M | 278.62M |
| Total Accrued Expenses | -- | 46.77M | -- | -- | -- |
| Short-term Debt | 6.42M | 8.95M | 9.94M | 8.18M | 6.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.91M | 44.39M | 45.02M | 199.43M | 250.08M |
| Total Finance Division Other Current Liabilities | 49.39M | 52.95M | 62.30M | 56.60M | 87.28M |
| Total Other Current Liabilities | 49.39M | 52.95M | 62.30M | 56.60M | 87.28M |
| Total Current Liabilities | 372.56M | 386.73M | 472.57M | 609.46M | 622.64M |
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| Total Current Liabilities | 372.56M | 386.73M | 472.57M | 609.46M | 622.64M |
| Long-Term Debt | 353.32M | 346.09M | 343.48M | 56.43M | 55.92M |
| Short-term Debt | 6.42M | 8.95M | 9.94M | 8.18M | 6.68M |
| Capital Leases | 63.06M | 64.13M | 69.38M | 71.02M | 74.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.27M | 13.92M | 13.97M | 14.28M | 13.89M |
| Total Liabilities | 801.21M | 810.87M | 899.40M | 751.20M | 766.97M |
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| Common Stock & APIC | 247.70M | 243.62M | 244.72M | 244.72M | 245.64M |
| Retained Earnings | -342.78M | -317.89M | -293.30M | -245.86M | -200.92M |
| Treasury Stock & Other | -13.47M | -16.49M | -16.22M | -19.67M | -20.65M |
| Total Common Equity | -108.55M | -90.76M | -64.81M | -20.81M | 24.06M |
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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 | -108.55M | -90.76M | -64.81M | -20.81M | 24.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.55M | -90.76M | -64.81M | -20.81M | 24.06M |
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