Dorel Industries Inc. (DIIBF) Financials

DIIBF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 671.3 million 822.4 million
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

DIIBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.8 million ?
March 31, 2026 -9.8 million 38000
Dec. 31, 2025 -52.0 million ?
Sept. 30, 2025 -42.3 million ?

DIIBF Net Income
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DateNet Income
June 30, 2026 -41.4 million
March 31, 2026 -24.5 million
Dec. 31, 2025 -25.0 million
Sept. 30, 2025 -47.4 million

DIIBF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 39.2 million 128.4 million 80.2 million
March 31, 2026 42.1 million 354.5 million 93.7 million
Dec. 31, 2025 60.5 million 275.3 million 94.2 million
Sept. 30, 2025 118.2 million 276.7 million 100.0 million

DIIBF Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.6 million
March 31, 2026 34.3 million
Dec. 31, 2025 32.3 million
Sept. 30, 2025 32.7 million

DIIBF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.2 million 2.8 million 52.2 million -
March 31, 2026 762292 3.2 million 57.0 million 28.8 million
Dec. 31, 2025 4.9 million 3.4 million 52.0 million 28.6 million
Sept. 30, 2025 1.3 million 3.4 million 61.4 million 30.2 million

DIIBF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 243.2 million 210.3 million
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

DIIBF

Price: $1.18

52 week price:
0.79
1.76

Payout Ratio Range:
-1435.23%
348.07%

Earnings Per Share: -4.32 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: Canada

Market Capitalization: 42.2 million

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