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 | 12.85% | 333.38% | 11.68% | 20.22% | 71.34% |
| Total Receivables | 1.58% | 2.53% | -28.56% | -21.17% | -27.44% |
| Inventory | -12.96% | -18.50% | -12.07% | -19.89% | -23.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.55% | -48.82% | 1.28% | 245.06% | 241.89% |
| Total Current Assets | -12.58% | -1.37% | -16.82% | -6.60% | -9.05% |
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| Total Current Assets | -12.58% | -1.37% | -16.82% | -6.60% | -9.05% |
| Net Property, Plant & Equipment | -14.14% | -23.32% | -24.89% | -22.24% | -25.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.26% | 3.14% | 6.27% | 1.22% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.95% | -59.85% | -62.32% | -65.09% | -52.21% |
| Total Assets | -10.30% | -9.35% | -19.95% | -17.47% | -19.79% |
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| Total Accounts Payable | -6.49% | 27.99% | 13.26% | -4.93% | -13.12% |
| Total Accrued Expenses | 58.49% | -- | -- | -- | -12.14% |
| Short-term Debt | 39.25% | 45.61% | 19.35% | -5.33% | -12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.37% | -83.31% | 248.71% | 346.92% | 338.88% |
| Total Finance Division Other Current Liabilities | -46.56% | -36.76% | 33.67% | 106.10% | 126.80% |
| Total Other Current Liabilities | -46.56% | -36.76% | 33.67% | 106.10% | 126.80% |
| Total Current Liabilities | -39.26% | -27.60% | 48.21% | 56.28% | 48.22% |
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| Total Current Liabilities | -39.26% | -27.60% | 48.21% | 56.28% | 48.22% |
| Long-Term Debt | 1,033.16% | 923.13% | -76.42% | -75.82% | -85.82% |
| Short-term Debt | 39.25% | 45.61% | 19.35% | -5.33% | -12.19% |
| Capital Leases | -17.77% | -28.82% | -31.15% | -29.06% | -30.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | -14.55% | -18.31% | -24.09% | -16.31% |
| Total Liabilities | 6.60% | 12.40% | -2.58% | 1.86% | -2.01% |
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| Common Stock & APIC | 0.77% | 1.17% | 1.15% | 1.53% | -0.08% |
| Retained Earnings | -80.96% | -185.69% | -204.41% | -843.97% | -4,627.50% |
| Treasury Stock & Other | 31.17% | 13.04% | 1.15% | -36.03% | -76.71% |
| Total Common Equity | -315.35% | -153.76% | -114.73% | -88.29% | -81.24% |
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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 | -315.35% | -153.76% | -114.73% | -88.29% | -81.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -315.35% | -153.76% | -114.73% | -88.29% | -81.24% |
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