Dorel Industries Inc.
DIIB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.82% | -38.76% | -60.61% | 378.49% | -19.41% |
| Total Receivables | -9.31% | 5.78% | -18.05% | 13.31% | 0.02% |
| Inventory | -5.44% | -5.96% | -5.01% | -9.76% | 5.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -7.22% | 13.85% | 70.02% | -68.97% |
| Total Current Assets | -6.71% | -5.63% | -18.35% | 21.73% | -10.01% |
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| Total Current Assets | -6.71% | -5.63% | -18.35% | 21.73% | -10.01% |
| Net Property, Plant & Equipment | 6.92% | -0.59% | -4.02% | -3.45% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | 53.28% | -33.88% | -0.89% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | -44.86% | 97.45% | 9.86% | 5.56% |
| Total Assets | -2.97% | -3.81% | -13.72% | 14.27% | -7.67% |
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| Total Accounts Payable | -3.35% | 16.77% | -34.23% | 2.91% | 23.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.87% | -28.27% | -9.97% | 21.52% | 22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.68% | -1.10% | -1.39% | -77.42% | -20.25% |
| Total Finance Division Other Current Liabilities | 22.97% | -6.72% | -15.01% | 10.06% | -35.14% |
| Total Other Current Liabilities | 22.97% | -6.72% | -15.01% | 10.06% | -35.14% |
| Total Current Liabilities | 61.50% | -3.66% | -18.16% | -22.46% | -2.12% |
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| Total Current Liabilities | 61.50% | -3.66% | -18.16% | -22.46% | -2.12% |
| Long-Term Debt | -63.61% | 2.09% | 0.76% | 508.69% | 0.91% |
| Short-term Debt | -19.87% | -28.27% | -9.97% | 21.52% | 22.46% |
| Capital Leases | 27.39% | -1.66% | -7.57% | -2.31% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | -11.90% | -0.32% | -2.22% | 2.87% |
| Total Liabilities | 2.76% | -1.19% | -9.84% | 19.73% | -2.06% |
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| Common Stock & APIC | -0.10% | 1.67% | -0.45% | 0.00% | -0.37% |
| Retained Earnings | -12.39% | -7.83% | -8.38% | -19.30% | -22.36% |
| Treasury Stock & Other | -0.04% | 18.28% | -1.61% | 17.51% | 4.78% |
| Total Common Equity | -39.35% | -19.61% | -40.03% | -211.45% | -186.50% |
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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 | -39.35% | -19.61% | -40.03% | -211.45% | -186.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.35% | -19.61% | -40.03% | -211.45% | -186.50% |
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