Dorel Industries Inc.

DII-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$118CA$25CA$31CA$41
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$183CA$162CA$162CA$148
InventoryCA$253CA$281CA$266CA$276
Other Curr. AssetsCA$49CA$29CA$92CA$98
Total Curr. AssetsCA$603CA$496CA$551CA$564
Property Plant & Equip (Net)CA$143CA$148CA$157CA$159
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$64CA$65CA$63CA$61
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$5CA$5CA$4
Other NC AssetsCA$19CA$17CA$16CA$14
Total NC AssetsCA$231CA$235CA$240CA$239
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$835CA$730CA$791CA$803
Liabilities––––
PayablesCA$355CA$345CA$279CA$250
Short-Term DebtCA$55CA$208CA$257CA$258
Tax PayableCA$4CA$4CA$4CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$58CA$53CA$83CA$125
Total Curr. Liab.CA$473CA$609CA$623CA$637
LT DebtCA$346CA$127CA$130CA$109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$7CA$7CA$7
Other NC Liab.CA$74CA$8CA$7CA$9
Total NC Liab.CA$427CA$142CA$144CA$124
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$104CA$108CA$114
Total LiabilitiesCA$899CA$751CA$767CA$761
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$209CA$209CA$209CA$208
Retained Earnings-CA$293-CA$246-CA$201-CA$176
AOCI-CA$44-CA$47-CA$48-CA$52
Other EquityCA$64CA$64CA$65CA$62
Total Equity-CA$65-CA$21CA$24CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$835CA$730CA$791CA$803
Net DebtCA$283CA$310CA$357CA$326
Dorel Industries Inc. (DII-B.TO) Financial Statements & Key Stats | AlphaPilot