Also trades as: DII-B.TO (TSX) · $vol 0M
DIIBF OTC
Dorel Industries Inc.
1W: -4.8%
1M: -15.6%
3M: -19.2%
YTD: -23.7%
1Y: -18.5%
3Y: -75.5%
5Y: -50.4%
$0.96
-0.05 (-4.76%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$719M
-10.5% ▼
5Y CAGR: -16.0%
Total Liabilities
$809M
+6.4% ▲
5Y CAGR: -7.9%
Shareholders Equity
-$91M
-315.0% ▼
Cash & Investments
$61M
+46.6% ▲
5Y CAGR: +9.6%
Total Debt
$393M
+7.0% ▲
5Y CAGR: -8.5%
Net Debt
$332M
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $32M | $24M | $41M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $162K |
| Cash & ST Investments | $52M | $32M | $24M | $41M | $61M |
| Net Receivables | $265M | $198M | $204M | $148M | $150M |
| Inventory | $365M | $421M | $363M | $276M | $240M |
| Other Current Assets | $852M | $30M | $29M | $98M | $41M |
| Total Current Assets | $1.5B | $682M | $620M | $564M | $492M |
| Property, Plant & Equip. | $172M | $230M | $213M | $159M | $137M |
| Goodwill & Intangibles | $127M | $112M | $108M | $61M | $65M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $8M | $15M | $14M | $20M |
| Total Non-Current Assets | $323M | $379M | $381M | $239M | $227M |
| Total Assets | $1.9B | $1.1B | $1.0B | $803M | $719M |
| — Liabilities — | |||||
| Accounts Payable | $297M | $251M | $288M | $250M | $233M |
| Short-Term Debt | $8M | $19M | $28M | $222M | $53M |
| Deferred Revenue | $123M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $411M | $42M | $44M | $96M | $68M |
| Total Current Liabilities | $835M | $375M | $430M | $637M | $386M |
| Long-Term Debt | $434M | $250M | $215M | $31M | $275M |
| Other Non-Current Liab. | $30M | $17M | $11M | $9M | $78M |
| Total Non-Current Liabilities | $547M | $404M | $347M | $124M | $423M |
| Total Liabilities | $1.4B | $779M | $776M | $761M | $809M |
| — Equity — | |||||
| Common Stock | $205M | $206M | $206M | $208M | $207M |
| Retained Earnings | $319M | $59M | -$4M | -$176M | -$317M |
| Accumulated OCI | -$115M | -$19M | -$41M | -$52M | -$16M |
| Total Stockholders Equity | $469M | $281M | $225M | $42M | -$91M |
| Total Liabilities & Equity | $1.9B | $1.1B | $1.0B | $803M | $719M |
| — Key Metrics — | |||||
| Total Debt | $544M | $432M | $393M | $367M | $393M |
| Net Debt | $492M | $399M | $369M | $326M | $332M |
| Total Investments | $0 | $0 | $0 | $0 | $162K |