Dorel Industries Inc.
DIIBF
$0.9366
$0.101412.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.41% | -25.70% | 51.27% | 23.30% | -13.25% |
| Total Receivables | 0.02% | 9.37% | -17.28% | -21.04% | 10.35% |
| Inventory | 5.40% | -3.67% | -11.05% | -2.64% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.97% | -6.01% | 3.22% | 236.46% | 5.71% |
| Total Current Assets | -10.01% | -2.27% | -7.87% | 2.66% | 1.05% |
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| Total Current Assets | -10.01% | -2.27% | -7.87% | 2.66% | 1.05% |
| Net Property, Plant & Equipment | -5.66% | -1.79% | -14.29% | -5.42% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.42% | 42.74% | -29.51% | 2.11% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | -41.50% | -40.81% | 3.10% | -2.20% |
| Total Assets | -7.67% | -1.47% | -12.81% | 0.91% | -4.81% |
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| Total Accounts Payable | 23.92% | 11.50% | -9.99% | -8.93% | 4.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.46% | 3.94% | -5.86% | -0.39% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.25% | -0.70% | -6.66% | 371.76% | 2.21% |
| Total Finance Division Other Current Liabilities | -35.14% | -11.92% | 0.57% | 132.65% | 0.00% |
| Total Other Current Liabilities | -35.14% | -11.92% | 0.57% | 132.65% | 0.00% |
| Total Current Liabilities | -2.12% | -2.21% | -2.45% | 58.74% | 3.21% |
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| Total Current Liabilities | -2.12% | -2.21% | -2.45% | 58.74% | 3.21% |
| Long-Term Debt | 0.91% | 83.10% | -9.03% | -85.97% | 3.47% |
| Short-term Debt | 22.46% | 3.94% | -5.86% | -0.39% | -2.86% |
| Capital Leases | -4.70% | -4.44% | -19.99% | -5.50% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | -9.77% | -5.86% | -6.52% | -4.41% |
| Total Liabilities | -2.06% | 0.83% | -4.94% | 3.77% | 2.41% |
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| Common Stock & APIC | -0.37% | 1.60% | -0.05% | -0.03% | 0.00% |
| Retained Earnings | -22.36% | -14.37% | -71.11% | -27.12% | -279.45% |
| Treasury Stock & Other | 4.78% | 13.76% | -28.37% | 6.23% | -31.04% |
| Total Common Equity | -186.50% | -42.92% | -65.04% | -14.67% | -31.24% |
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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 | -186.50% | -42.92% | -65.04% | -14.67% | -31.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.50% | -42.92% | -65.04% | -14.67% | -31.24% |
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