Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,248 | 24,713 | 30,665 | 41,273 | 27,285 |
| Receivables | 183,166 | 161,646 | 161,615 | 147,766 | 178,642 |
| Inventories | 253,267 | 280,664 | 266,285 | 276,417 | 310,749 |
| Other current assets | 48,617 | 28,595 | 92,154 | 98,050 | 94,994 |
| TOTAL | $603,298 | $495,618 | $550,719 | $563,506 | $611,670 |
| Non-Current Assets | |||||
| PPE Net | 142,619 | 147,709 | 156,565 | 159,421 | 186,004 |
| Intangibles | 64,307 | 64,882 | 62,735 | 61,112 | 62,347 |
| Other Non-Current Assets | 24,366 | 22,179 | 21,010 | 18,756 | 60,681 |
| TOTAL | $231,292 | $234,770 | $240,310 | $239,289 | $309,032 |
| Total Assets | $834,590 | $730,388 | $791,029 | $802,795 | $920,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,370 | 174,553 | 222,899 | 222,252 | 238,034 |
| Accounts payable and accrued liabilities | 355,311 | 345,254 | 278,615 | 249,878 | 277,608 |
| Accrued Expenses | N/A | N/A | N/A | 4,748 | N/A |
| Other current liabilities | 15,266 | 13,265 | 52,513 | 63,347 | 60,748 |
| TOTAL | $472,570 | $609,464 | $622,643 | $636,736 | $652,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,702 | 56,430 | 55,921 | 30,542 | 33,572 |
| Other Non-Current Liabilities | 74,305 | 7,722 | 7,228 | 8,650 | 9,671 |
| TOTAL | $426,832 | $141,734 | $144,329 | $123,916 | $147,392 |
| Total Liabilities | $899,402 | $751,198 | $766,972 | $760,652 | $800,146 |
| Shareholders' Equity | |||||
| Common Shares | 208,748 | 208,748 | 208,549 | 207,827 | 206,760 |
| Retained earnings | -293,303 | -245,858 | -200,924 | -175,674 | -102,666 |
| Other shareholders' equity | -16,224 | -19,667 | -20,654 | -23,949 | -18,656 |
| TOTAL | $-64,812 | $-20,810 | $24,057 | $42,143 | $120,556 |
| Total Liabilities And Equity | $834,590 | $730,388 | $791,029 | $802,795 | $920,702 |