Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 |
| Marketable Securities | 15,987 | N/A | N/A | N/A | N/A |
| 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 | 32,630 | 28,595 | 92,154 | 98,050 | 94,994 |
| TOTAL | $603,298 | $495,618 | $550,719 | $563,506 | $611,670 |
| Non-Current Assets | |||||
| PPE Net | 60,250 | 63,334 | 68,891 | 67,600 | 70,127 |
| Intangibles | 64,307 | 64,882 | 62,735 | 61,112 | 62,347 |
| Other Non-Current Assets | 106,735 | 106,554 | 108,684 | 110,577 | 176,558 |
| 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 | 279,391 | 277,608 |
| Other current liabilities | 57,825 | 52,649 | 82,919 | 95,844 | 95,369 |
| 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 | 143,687 | 78,743 | 81,751 | 86,636 | 107,146 |
| 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 |