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$118,248CA$24,713CA$30,665CA$41,273
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$183,166CA$161,646CA$161,615CA$147,766
InventoryCA$253,267CA$280,664CA$266,285CA$276,417
Other Curr. AssetsCA$48,617CA$28,595CA$92,154CA$98,050
Total Curr. AssetsCA$603,298CA$495,618CA$550,719CA$563,506
Property Plant & Equip (Net)CA$142,619CA$147,709CA$156,565CA$159,421
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$64,307CA$64,882CA$62,735CA$61,112
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4,916CA$4,986CA$5,172CA$4,475
Other NC AssetsCA$19,450CA$17,193CA$15,838CA$14,281
Total NC AssetsCA$231,292CA$234,770CA$240,310CA$239,289
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$834,590CA$730,388CA$791,029CA$802,795
Liabilities––––
PayablesCA$355,311CA$345,254CA$278,615CA$249,878
Short-Term DebtCA$54,959CA$207,606CA$256,753CA$258,264
Tax PayableCA$4,475CA$3,955CA$4,356CA$3,237
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$57,825CA$52,649CA$82,919CA$125,357
Total Curr. Liab.CA$472,570CA$609,464CA$622,643CA$636,736
LT DebtCA$346,084CA$127,451CA$130,444CA$108,528
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,443CA$6,561CA$6,657CA$6,738
Other NC Liab.CA$74,305CA$7,722CA$7,228CA$8,650
Total NC Liab.CA$426,832CA$141,734CA$144,329CA$123,916
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$99,971CA$104,074CA$108,377CA$113,998
Total LiabilitiesCA$899,402CA$751,198CA$766,972CA$760,652
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$208,748CA$208,748CA$208,549CA$207,827
Retained Earnings-CA$293,303-CA$245,858-CA$200,924-CA$175,674
AOCI-CA$43,983-CA$47,426-CA$48,413-CA$51,708
Other EquityCA$63,726CA$63,726CA$64,845CA$61,698
Total Equity-CA$64,812-CA$20,810CA$24,057CA$42,143
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$834,590CA$730,388CA$791,029CA$802,795
Net DebtCA$282,795CA$310,344CA$356,532CA$325,519