Production (Stage)
Dorel Industries Inc.
DIIB.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.67M | 41.27M | 27.29M | 22.13M | 25.51M |
| Total Receivables | 161.62M | 147.77M | 178.64M | 226.26M | 205.03M |
| Inventory | 266.29M | 276.42M | 310.75M | 319.19M | 332.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.15M | 98.05M | 94.99M | 28.23M | 26.71M |
| Total Current Assets | 550.72M | 563.51M | 611.67M | 595.81M | 589.64M |
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| Total Current Assets | 550.72M | 563.51M | 611.67M | 595.81M | 589.64M |
| Net Property, Plant & Equipment | 156.57M | 159.42M | 186.00M | 196.67M | 201.35M |
| Long-term Investments | -- | -- | -- | -- | 45.30M |
| Goodwill | -- | -- | -- | -- | 45.30M |
| Total Other Intangibles | 62.74M | 43.95M | 62.35M | 61.06M | 61.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.01M | 35.92M | 60.68M | 58.86M | 60.18M |
| Total Assets | 791.03M | 802.80M | 920.70M | 912.39M | 958.45M |
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| Total Accounts Payable | 278.62M | 249.88M | 277.61M | 304.82M | 293.05M |
| Total Accrued Expenses | -- | 29.51M | -- | -- | -- |
| Short-term Debt | 6.68M | 6.43M | 6.83M | 6.85M | 7.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.08M | 251.84M | 269.81M | 57.19M | 55.96M |
| Total Finance Division Other Current Liabilities | 87.28M | 99.08M | 98.52M | 42.35M | 42.35M |
| Total Other Current Liabilities | 87.28M | 99.08M | 98.52M | 42.35M | 42.35M |
| Total Current Liabilities | 622.64M | 636.74M | 652.75M | 411.21M | 398.41M |
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| Total Current Liabilities | 622.64M | 636.74M | 652.75M | 411.21M | 398.41M |
| Long-Term Debt | 55.92M | 30.54M | 33.57M | 239.26M | 231.23M |
| Short-term Debt | 6.68M | 6.43M | 6.83M | 6.85M | 7.05M |
| Capital Leases | 74.52M | 77.99M | 97.48M | 103.15M | 105.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89M | 15.39M | 16.35M | 17.49M | 18.29M |
| Total Liabilities | 766.97M | 760.65M | 800.15M | 771.11M | 752.98M |
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| Common Stock & APIC | 245.64M | 241.77M | 241.88M | 241.94M | 241.94M |
| Retained Earnings | -200.92M | -175.67M | -102.67M | -80.77M | -21.29M |
| Treasury Stock & Other | -20.65M | -23.95M | -18.66M | -19.90M | -15.18M |
| Total Common Equity | 24.06M | 42.14M | 120.56M | 141.28M | 205.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.06M | 42.14M | 120.56M | 141.28M | 205.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.06M | 42.14M | 120.56M | 141.28M | 205.47M |
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