Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $25 | $31 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $162 | $162 | $148 |
| Inventory | $253 | $281 | $266 | $276 |
| Other Curr. Assets | $49 | $29 | $92 | $98 |
| Total Curr. Assets | $603 | $496 | $551 | $564 |
| Property Plant & Equip (Net) | $143 | $148 | $157 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $65 | $63 | $61 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $4 |
| Other NC Assets | $19 | $17 | $16 | $14 |
| Total NC Assets | $231 | $235 | $240 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $835 | $730 | $791 | $803 |
| Liabilities | – | – | – | – |
| Payables | $355 | $345 | $279 | $250 |
| Short-Term Debt | $55 | $208 | $257 | $258 |
| Tax Payable | $4 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $53 | $83 | $125 |
| Total Curr. Liab. | $473 | $609 | $623 | $637 |
| LT Debt | $346 | $127 | $130 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $7 | $7 |
| Other NC Liab. | $74 | $8 | $7 | $9 |
| Total NC Liab. | $427 | $142 | $144 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $104 | $108 | $114 |
| Total Liabilities | $899 | $751 | $767 | $761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $209 | $209 | $208 |
| Retained Earnings | -$293 | -$246 | -$201 | -$176 |
| AOCI | -$44 | -$47 | -$48 | -$52 |
| Other Equity | $64 | $64 | $65 | $62 |
| Total Equity | -$65 | -$21 | $24 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $835 | $730 | $791 | $803 |
| Net Debt | $283 | $310 | $357 | $326 |