Dorel Industries Inc. (DIIBF) Financials

DIIBF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 694.9 million 803.8 million
Dec. 31, 2025 718.8 million 809.4 million
Sept. 30, 2025 834.6 million 899.4 million
June 30, 2025 730.4 million 751.2 million

DIIBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.8 million ?
Dec. 31, 2025 -52.0 million ?
Sept. 30, 2025 -42.3 million ?
June 30, 2025 56.2 million ?

DIIBF Net Income
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DateNet Income
March 31, 2026 -24.5 million
Dec. 31, 2025 -25.0 million
Sept. 30, 2025 -47.4 million
June 30, 2025 -44.9 million

DIIBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 42.1 million 280.5 million 63.3 million
Dec. 31, 2025 60.5 million 275.3 million 64.0 million
Sept. 30, 2025 118.2 million 276.7 million 100.0 million
June 30, 2025 24.7 million 56.4 million 104.1 million

DIIBF Shares Outstanding
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DateShares Outstanding
March 31, 2026 34.3 million
Dec. 31, 2025 32.3 million
Sept. 30, 2025 32.7 million
June 30, 2025 32.7 million

DIIBF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 762292 3.2 million 51.5 million -
Dec. 31, 2025 4.9 million 3.4 million 52.0 million -
Sept. 30, 2025 1.3 million 3.4 million 61.4 million 30.2 million
June 30, 2025 5.6 million 5.0 million 71.1 million 31.8 million

DIIBF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 264.1 million 213.5 million
Dec. 31, 2025 283.2 million 233.7 million
Sept. 30, 2025 298.6 million 250.7 million
June 30, 2025 292.4 million 242.8 million

DIIBF

Price: $1.05

52 week price:
0.83
1.76

Payout Ratio Range:
-1435.23%
348.07%

Earnings Per Share: -4.37 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: Canada

Market Capitalization: 36.7 million

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