Financials
DII.A Dorel Industries, Inc. (TOR)
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- Last: 4.000
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 186.56 M | 33.53 M | 43.96 M | 59.23 M |
| Short Term Investments | 217.06 K | 193.76 K | 178.47 K | 129.44 K |
| Accounts Receivable | 248.64 M | 215.09 M | 227.13 M | 206.28 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 248.64 M | 215.09 M | 227.13 M | 206.28 M |
| Inventory | 352.40 M | 382.97 M | 383.25 M | 397.54 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 22.24 M | N/A | N/A | N/A |
| Other Current Assets | 45.40 M | 39.02 M | 132.63 M | 141.02 M |
| Total Current Assets | 839.43 M | 676.27 M | 792.62 M | 810.43 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 653.75 M |
| Accumulated Depreciation | N/A | N/A | N/A | 424.47 M |
| Net Property, Plant and Equipment | 198.44 M | 201.55 M | 225.34 M | 229.28 M |
| Goodwill and Other Intangibles | 89.48 M | 88.53 M | 90.29 M | 87.89 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 27.06 M | 23.46 M | 22.79 M | 20.54 M |
| Total Assets | 1.16 B | 996.61 M | 1.14 B | 1.15 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 494.38 M | 471.10 M | 401.00 M | 359.37 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 76.47 M | 283.28 M | 369.53 M | 371.44 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 80.46 M | 71.84 M | 119.34 M | 137.84 M |
| Total Current Liabilities | 657.53 M | 831.61 M | 896.14 M | 915.75 M |
| Long Term Debt | 481.54 M | 173.91 M | 187.74 M | 156.08 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 103.39 M | 10.54 M | 10.40 M | 12.44 M |
| Total Liabilities | 1.25 B | 1.03 B | 1.10 B | 1.09 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 290.45 M | 284.84 M | 300.15 M | 298.90 M |
| Additional Paid In Capital | 50.04 M | 49.08 M | 53.38 M | 48.81 M |
| Retained Earnings | -408.10 M | -335.47 M | -289.18 M | -252.65 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -90.18 M | -28.40 M | 34.62 M | 60.61 M |
| Total Equity | -90.18 M | -28.40 M | 34.62 M | 60.61 M |
| Total Liabilities and Shareholders' Equity | 1.16 B | 996.61 M | 1.14 B | 1.15 B |
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