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 | -22.49% | 0.82% | -38.76% | -60.61% | 378.49% |
| Total Receivables | 9.44% | -9.31% | 5.78% | -18.05% | 13.31% |
| Inventory | 0.79% | -5.44% | -5.96% | -5.01% | -9.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57% | -8.42% | -7.22% | 13.85% | 70.02% |
| Total Current Assets | 2.63% | -6.71% | -5.63% | -18.35% | 21.73% |
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| Total Current Assets | 2.63% | -6.71% | -5.63% | -18.35% | 21.73% |
| Net Property, Plant & Equipment | -4.93% | 6.92% | -0.59% | -4.02% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | -0.08% | 53.28% | -33.88% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | 4.73% | -44.86% | 97.45% | 9.86% |
| Total Assets | -0.19% | -2.97% | -3.81% | -13.72% | 14.27% |
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| Total Accounts Payable | 7.28% | -3.35% | 16.77% | -34.23% | 2.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.50% | -19.87% | -28.27% | -9.97% | 21.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.67% | 519.68% | -1.10% | -1.39% | -77.42% |
| Total Finance Division Other Current Liabilities | -12.70% | 22.97% | -6.72% | -15.01% | 10.06% |
| Total Other Current Liabilities | -12.70% | 22.97% | -6.72% | -15.01% | 10.06% |
| Total Current Liabilities | -36.31% | 61.50% | -3.66% | -18.16% | -22.46% |
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| Total Current Liabilities | -36.31% | 61.50% | -3.66% | -18.16% | -22.46% |
| Long-Term Debt | 175.49% | -63.61% | 2.09% | 0.76% | 508.69% |
| Short-term Debt | 8.50% | -19.87% | -28.27% | -9.97% | 21.52% |
| Capital Leases | -6.79% | 27.39% | -1.66% | -7.57% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 4.30% | -11.90% | -0.32% | -2.22% |
| Total Liabilities | 0.14% | 2.76% | -1.19% | -9.84% | 19.73% |
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| Common Stock & APIC | -0.07% | -0.10% | 1.67% | -0.45% | 0.00% |
| Retained Earnings | -0.91% | -12.39% | -7.83% | -8.38% | -19.30% |
| Treasury Stock & Other | 8.95% | -0.04% | 18.28% | -1.61% | 17.51% |
| Total Common Equity | -1.63% | -39.35% | -19.61% | -40.03% | -211.45% |
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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 | -1.63% | -39.35% | -19.61% | -40.03% | -211.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -39.35% | -19.61% | -40.03% | -211.45% |
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