Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,248 | $24,713 | $30,665 | $41,273 |
| Short-Term Investments | $156 | $142 | $0 | $0 |
| Receivables | $183,166 | $161,646 | $161,615 | $147,766 |
| Inventory | $253,267 | $280,664 | $266,285 | $276,417 |
| Other Curr. Assets | $48,617 | $28,595 | $92,154 | $98,050 |
| Total Curr. Assets | $603,298 | $495,618 | $550,719 | $563,506 |
| Property Plant & Equip (Net) | $142,619 | $147,709 | $156,565 | $159,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64,307 | $64,882 | $62,735 | $61,112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,916 | $4,986 | $5,172 | $4,475 |
| Other NC Assets | $19,450 | $17,193 | $15,838 | $14,281 |
| Total NC Assets | $231,292 | $234,770 | $240,310 | $239,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $834,590 | $730,388 | $791,029 | $802,795 |
| Liabilities | – | – | – | – |
| Payables | $355,311 | $345,254 | $278,615 | $249,878 |
| Short-Term Debt | $54,959 | $207,606 | $256,753 | $258,264 |
| Tax Payable | $4,475 | $3,955 | $4,356 | $3,237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,825 | $52,649 | $82,919 | $125,357 |
| Total Curr. Liab. | $472,570 | $609,464 | $622,643 | $636,736 |
| LT Debt | $346,084 | $127,451 | $130,444 | $108,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,443 | $6,561 | $6,657 | $6,738 |
| Other NC Liab. | $74,305 | $7,722 | $7,228 | $8,650 |
| Total NC Liab. | $426,832 | $141,734 | $144,329 | $123,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,971 | $104,074 | $108,377 | $113,998 |
| Total Liabilities | $899,402 | $751,198 | $766,972 | $760,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,748 | $208,748 | $208,549 | $207,703 |
| Retained Earnings | -$293,303 | -$245,858 | -$200,924 | -$175,674 |
| AOCI | -$43,983 | -$47,426 | -$48,413 | -$51,708 |
| Other Equity | $63,726 | $63,726 | $64,845 | $61,822 |
| Total Equity | -$64,812 | -$20,810 | $24,057 | $42,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $834,590 | $730,388 | $791,029 | $802,795 |
| Net Debt | $282,795 | $310,344 | $356,532 | $325,519 |