Dorel Industries Inc.
DIIA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.36% | -6.99% | 12.85% | 333.38% | 11.68% |
| Total Receivables | -10.92% | -1.76% | 1.58% | 2.53% | -28.56% |
| Inventory | -23.78% | -15.04% | -12.96% | -18.50% | -12.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.48% | -44.27% | -43.55% | -48.82% | 1.28% |
| Total Current Assets | -12.49% | -15.58% | -12.58% | -1.37% | -16.82% |
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| Total Current Assets | -12.49% | -15.58% | -12.58% | -1.37% | -16.82% |
| Net Property, Plant & Equipment | -1.50% | -13.09% | -14.14% | -23.32% | -24.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.36% | 3.89% | -3.26% | 3.14% | 6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.27% | 26.26% | 33.95% | -59.85% | -62.32% |
| Total Assets | -7.98% | -12.43% | -10.30% | -9.35% | -19.95% |
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| Total Accounts Payable | -23.61% | -2.07% | -6.49% | 27.99% | 13.26% |
| Total Accrued Expenses | -- | -- | 58.49% | -- | -- |
| Short-term Debt | -37.11% | -3.89% | 39.25% | 45.61% | 19.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.43% | -82.44% | -82.37% | -83.31% | 248.71% |
| Total Finance Division Other Current Liabilities | 7.29% | -43.41% | -46.56% | -36.76% | 33.67% |
| Total Other Current Liabilities | 7.29% | -43.41% | -46.56% | -36.76% | 33.67% |
| Total Current Liabilities | -1.28% | -40.16% | -39.26% | -27.60% | 48.21% |
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| Total Current Liabilities | -1.28% | -40.16% | -39.26% | -27.60% | 48.21% |
| Long-Term Debt | 127.83% | 531.82% | 1,033.16% | 923.13% | -76.42% |
| Short-term Debt | -37.11% | -3.89% | 39.25% | 45.61% | 19.35% |
| Capital Leases | 13.12% | -15.38% | -17.77% | -28.82% | -31.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.44% | -11.67% | -9.53% | -14.55% | -18.31% |
| Total Liabilities | 9.61% | 4.46% | 6.60% | 12.40% | -2.58% |
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| Common Stock & APIC | 1.12% | 0.84% | 0.77% | 1.17% | 1.15% |
| Retained Earnings | -56.69% | -70.60% | -80.96% | -185.69% | -204.41% |
| Treasury Stock & Other | 31.48% | 34.78% | 31.17% | 13.04% | 1.15% |
| Total Common Equity | -626.90% | -551.21% | -315.35% | -153.76% | -114.73% |
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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 | -626.90% | -551.21% | -315.35% | -153.76% | -114.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -626.90% | -551.21% | -315.35% | -153.76% | -114.73% |
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