Dorel Industries Inc.
DIIBF
$1.08
$0.011.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.25M | 24.71M | 30.67M | 41.27M | 27.29M |
| Total Receivables | 183.17M | 161.65M | 161.62M | 147.77M | 178.64M |
| Inventory | 253.27M | 280.66M | 266.29M | 276.42M | 310.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.62M | 28.60M | 92.15M | 98.05M | 94.99M |
| Total Current Assets | 603.30M | 495.62M | 550.72M | 563.51M | 611.67M |
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| Total Current Assets | 603.30M | 495.62M | 550.72M | 563.51M | 611.67M |
| Net Property, Plant & Equipment | 142.62M | 147.71M | 156.57M | 159.42M | 186.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.31M | 64.88M | 62.74M | 43.95M | 62.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.37M | 22.18M | 21.01M | 35.92M | 60.68M |
| Total Assets | 834.59M | 730.39M | 791.03M | 802.80M | 920.70M |
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| Total Accounts Payable | 355.31M | 345.25M | 278.62M | 249.88M | 277.61M |
| Total Accrued Expenses | -- | -- | -- | 29.51M | -- |
| Short-term Debt | 9.94M | 8.18M | 6.68M | 6.43M | 6.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.02M | 199.43M | 250.08M | 251.84M | 269.81M |
| Total Finance Division Other Current Liabilities | 62.30M | 56.60M | 87.28M | 99.08M | 98.52M |
| Total Other Current Liabilities | 62.30M | 56.60M | 87.28M | 99.08M | 98.52M |
| Total Current Liabilities | 472.57M | 609.46M | 622.64M | 636.74M | 652.75M |
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| Total Current Liabilities | 472.57M | 609.46M | 622.64M | 636.74M | 652.75M |
| Long-Term Debt | 343.48M | 56.43M | 55.92M | 30.54M | 33.57M |
| Short-term Debt | 9.94M | 8.18M | 6.68M | 6.43M | 6.83M |
| Capital Leases | 69.38M | 71.02M | 74.52M | 77.99M | 97.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97M | 14.28M | 13.89M | 15.39M | 16.35M |
| Total Liabilities | 899.40M | 751.20M | 766.97M | 760.65M | 800.15M |
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| Common Stock & APIC | 244.72M | 244.72M | 245.64M | 241.77M | 241.88M |
| Retained Earnings | -293.30M | -245.86M | -200.92M | -175.67M | -102.67M |
| Treasury Stock & Other | -16.22M | -19.67M | -20.65M | -23.95M | -18.66M |
| Total Common Equity | -64.81M | -20.81M | 24.06M | 42.14M | 120.56M |
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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 | -64.81M | -20.81M | 24.06M | 42.14M | 120.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.81M | -20.81M | 24.06M | 42.14M | 120.56M |
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