E
Dorel Industries Inc. DIIB.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.68% 20.22% 71.34% 11.11% -8.18%
Total Receivables -28.56% -21.17% -27.44% -12.73% 10.88%
Inventory -12.07% -19.89% -23.88% -12.57% -14.13%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.28% 245.06% 241.89% 207.42% -0.49%
Total Current Assets -16.82% -6.60% -9.05% -0.63% -5.16%

Total Current Assets -16.82% -6.60% -9.05% -0.63% -5.16%
Net Property, Plant & Equipment -24.89% -22.24% -25.16% -12.81% -12.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 6.27% 1.22% -8.03% 1.20% -4.79%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -62.32% -65.09% -52.21% 23.26% 17.59%
Total Assets -19.95% -17.47% -19.79% -6.52% -9.89%

Total Accounts Payable 13.26% -4.93% -13.12% -10.05% 0.17%
Total Accrued Expenses -- -- -12.14% -- --
Short-term Debt 19.35% -5.33% -12.19% -13.76% -26.55%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 248.71% 346.92% 338.88% 458.21% 28.56%
Total Finance Division Other Current Liabilities 33.67% 106.10% 126.80% 150.57% -3.07%
Total Other Current Liabilities 33.67% 106.10% 126.80% 150.57% -3.07%
Total Current Liabilities 48.21% 56.28% 48.22% 61.50% 2.34%

Total Current Liabilities 48.21% 56.28% 48.22% 61.50% 2.34%
Long-Term Debt -76.42% -75.82% -85.82% -84.56% 7.90%
Short-term Debt 19.35% -5.33% -12.19% -13.76% -26.55%
Capital Leases -31.15% -29.06% -30.93% -17.02% -18.72%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -18.31% -24.09% -16.31% -19.03% -28.00%
Total Liabilities -2.58% 1.86% -2.01% 5.38% -0.47%

Common Stock & APIC 1.15% 1.53% -0.08% -0.05% -0.03%
Retained Earnings -204.41% -843.97% -4,627.50% -250,504.88% -876.52%
Treasury Stock & Other 1.15% -36.03% -76.71% -13.51% -35.62%
Total Common Equity -114.73% -88.29% -81.24% -46.57% -40.57%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -114.73% -88.29% -81.24% -46.57% -40.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -114.73% -88.29% -81.24% -46.57% -40.57%