Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.600
-0.030 (-1.84%)
Aug 21, 2026, 3:27 PM EST
Dorel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Cash & Equivalents | 28.76 | 46.58 | 41.27 | 24.09 | 32.41 | 52.17 |
Cash & Short-Term Investments | 28.76 | 46.58 | 41.27 | 24.09 | 32.41 | 52.17 |
Cash Growth | 16.36% | 12.85% | 71.34% | -25.67% | -37.87% | 36.44% |
Accounts Receivable | 141.22 | 146.53 | 143.43 | 199.72 | 193.03 | 258.5 |
Other Receivables | 2.77 | 3.56 | 4.33 | 3.93 | 4.64 | 6.58 |
Receivables | 143.99 | 150.1 | 147.77 | 203.64 | 197.67 | 265.09 |
Inventory | 213.93 | 240.58 | 276.42 | 363.15 | 421.48 | 364.68 |
Other Current Assets | 47.03 | 55.35 | 98.05 | 28.68 | 30.28 | 845.84 |
Total Current Assets | 433.71 | 492.61 | 563.51 | 619.56 | 681.84 | 1,528 |
Property, Plant & Equipment | 145.49 | 136.88 | 159.42 | 213.01 | 229.78 | 171.62 |
Goodwill | - | - | - | 45.42 | 45.21 | 45.52 |
Other Intangible Assets | 65.12 | 42.52 | 43.95 | 47.79 | 50.4 | 58.42 |
Long-Term Deferred Tax Assets | 6.66 | 5.05 | 4.48 | 44.61 | 28.54 | 20.53 |
Long-Term Deferred Charges | - | 22.98 | 17.16 | 15.08 | 16.69 | 23.15 |
Other Long-Term Assets | 21.12 | 20.09 | 14.28 | 15.47 | 8.01 | 4.05 |
Total Assets | 672.1 | 720.12 | 802.8 | 1,001 | 1,060 | 1,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Accounts Payable | 263.72 | 233.67 | 249.88 | 287.61 | 251.08 | 296.77 |
Accrued Expenses | - | 46.77 | 29.51 | 33.59 | 28.55 | 46.38 |
Short-Term Debt | 5.14 | 8.95 | 6.43 | 7.32 | 11.95 | 3.78 |
Current Portion of Long-Term Debt | 241.65 | 14.17 | 215.83 | 20.32 | 6.59 | 4.5 |
Current Portion of Leases | 30.43 | 30.23 | 36.01 | 37.06 | 33.29 | 29.55 |
Current Income Taxes Payable | 3.97 | 3.6 | 3.24 | 2.62 | 1.85 | 43.26 |
Other Current Liabilities | 56.76 | 49.35 | 95.84 | 41.07 | 41.79 | 410.74 |
Total Current Liabilities | 601.67 | 386.73 | 636.74 | 429.58 | 375.08 | 834.98 |
Long-Term Debt | 128.57 | 346.09 | 30.54 | 215.35 | 250.14 | 433.84 |
Long-Term Leases | 80.34 | 64.13 | 77.99 | 112.91 | 129.6 | 72.71 |
Pension & Post-Retirement Benefits | 2.14 | 2.45 | 3.48 | 6.41 | 10.87 | 19.64 |
Long-Term Deferred Tax Liabilities | 6.72 | 6.31 | 6.74 | 7.55 | 7.77 | 10.16 |
Other Long-Term Liabilities | 3.93 | 5.16 | 5.17 | 4.42 | 5.84 | 10.75 |
Total Liabilities | 823.37 | 810.87 | 760.65 | 776.23 | 779.3 | 1,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Common Stock | 211.71 | 207.65 | 207.83 | 205.96 | 205.61 | 204.74 |
Additional Paid-In Capital | 35.75 | 35.97 | 33.94 | 36.01 | 36.4 | 32.29 |
Retained Earnings | -385.25 | -317.89 | -175.67 | -3.72 | 58.63 | 319.31 |
Comprehensive Income & Other | -13.48 | -16.49 | -23.95 | -13.55 | -19.5 | -87.34 |
Shareholders' Equity | -151.27 | -90.76 | 42.14 | 224.7 | 281.14 | 469 |
Total Liabilities & Equity | 672.1 | 720.12 | 802.8 | 1,001 | 1,060 | 1,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Total Debt | 486.12 | 463.56 | 366.79 | 392.96 | 431.57 | 544.38 |
Net Cash (Debt) | -457.37 | -416.98 | -325.52 | -368.87 | -399.16 | -492.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.66 | -12.80 | -9.99 | -11.34 | -12.27 | -15.14 |
Filing Date Shares Outstanding | 34.43 | 34.66 | 32.66 | 32.56 | 32.54 | 32.59 |
Total Common Shares Outstanding | 34.48 | 31.67 | 32.63 | 32.55 | 32.54 | 32.51 |
Working Capital | -167.96 | 105.87 | -73.23 | 189.98 | 306.75 | 692.8 |
Book Value Per Share | -4.39 | -2.87 | 1.29 | 6.90 | 8.64 | 14.43 |
Tangible Book Value | -216.39 | -133.28 | -1.81 | 131.5 | 185.54 | 365.06 |
Tangible Book Value Per Share | -6.28 | -4.21 | -0.06 | 4.04 | 5.70 | 11.23 |
Land | - | 1.47 | 1.4 | 1.86 | 1.84 | 3.87 |
Buildings | - | 44.41 | 44.11 | 59.81 | 58.54 | 52.43 |
Machinery | - | 281.08 | 294.52 | 316.56 | 302.87 | 285.98 |
Leasehold Improvements | - | 18.77 | 16.93 | 17.39 | 15.28 | 15.92 |