Dorel Industries Inc.
DIIBF
$1.25
$0.108.93%
OTC PK
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.61% | 378.49% | -19.41% | -25.70% | 51.27% |
| Total Receivables | -18.05% | 13.31% | 0.02% | 9.37% | -17.28% |
| Inventory | -5.01% | -9.76% | 5.40% | -3.67% | -11.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85% | 70.02% | -68.97% | -6.01% | 3.22% |
| Total Current Assets | -18.35% | 21.73% | -10.01% | -2.27% | -7.87% |
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| Total Current Assets | -18.35% | 21.73% | -10.01% | -2.27% | -7.87% |
| Net Property, Plant & Equipment | -4.02% | -3.45% | -5.66% | -1.79% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.88% | -0.89% | 3.42% | 42.74% | -29.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.45% | 9.86% | 5.56% | -41.50% | -40.81% |
| Total Assets | -13.72% | 14.27% | -7.67% | -1.47% | -12.81% |
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| Total Accounts Payable | -34.23% | 2.91% | 23.92% | 11.50% | -9.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.97% | 21.52% | 22.46% | 3.94% | -5.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -77.42% | -20.25% | -0.70% | -6.66% |
| Total Finance Division Other Current Liabilities | -15.01% | 10.06% | -35.14% | -11.92% | 0.57% |
| Total Other Current Liabilities | -15.01% | 10.06% | -35.14% | -11.92% | 0.57% |
| Total Current Liabilities | -18.16% | -22.46% | -2.12% | -2.21% | -2.45% |
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| Total Current Liabilities | -18.16% | -22.46% | -2.12% | -2.21% | -2.45% |
| Long-Term Debt | 0.76% | 508.69% | 0.91% | 83.10% | -9.03% |
| Short-term Debt | -9.97% | 21.52% | 22.46% | 3.94% | -5.86% |
| Capital Leases | -7.57% | -2.31% | -4.70% | -4.44% | -19.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -2.22% | 2.87% | -9.77% | -5.86% |
| Total Liabilities | -9.84% | 19.73% | -2.06% | 0.83% | -4.94% |
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| Common Stock & APIC | -0.45% | 0.00% | -0.37% | 1.60% | -0.05% |
| Retained Earnings | -8.38% | -19.30% | -22.36% | -14.37% | -71.11% |
| Treasury Stock & Other | -1.61% | 17.51% | 4.78% | 13.76% | -28.37% |
| Total Common Equity | -40.03% | -211.45% | -186.50% | -42.92% | -65.04% |
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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 | -40.03% | -211.45% | -186.50% | -42.92% | -65.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.03% | -211.45% | -186.50% | -42.92% | -65.04% |
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