Dorel Industries Inc.
DII-B.TOTSXConsumer Cyclical● Active
$1.53
$-0.05(-3.16%)
Market Cap$52970823
P/E Ratio—
52W High$2.4
52W Low$1.15
Dorel Industries Inc. (DII-B.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DII-B.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.04B | $0.02B | $0.03B | $0.05B |
| Net Receivables | $0.15B | $0.15B | $0.20B | $0.20B | $0.26B |
| Inventory | $0.24B | $0.28B | $0.36B | $0.42B | $0.36B |
| Total Current Assets | $0.49B | $0.56B | $0.62B | $0.68B | $1.53B |
| PP&E Net | $0.14B | $0.16B | $0.21B | $0.23B | $0.17B |
| Goodwill | $0.00B | $0.00B | $0.05B | $0.05B | $0.05B |
| Intangible Assets | $0.07B | $0.06B | $0.05B | $0.07B | $0.08B |
| Total Assets | $0.72B | $0.80B | $1.00B | $1.06B | $1.85B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.22B | $0.03B | $0.02B | $0.01B |
| Accounts Payable | $0.23B | $0.25B | $0.29B | $0.25B | $0.30B |
| Total Current Liabilities | $0.39B | $0.64B | $0.43B | $0.38B | $0.83B |
| Long-Term Debt | $0.28B | $0.03B | $0.22B | $0.25B | $0.43B |
| Total Liabilities | $0.81B | $0.76B | $0.78B | $0.78B | $1.38B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.32B) | ($0.18B) | ($0.00B) | $0.06B | $0.32B |
| Total Stockholders Equity | ($0.09B) | $0.04B | $0.22B | $0.28B | $0.47B |
| Total Liab & Equity(computed) | $0.72B | $0.80B | $1.00B | $1.06B | $1.85B |
| Debt Summary | |||||
| Total Debt | $0.39B | $0.37B | $0.39B | $0.43B | $0.54B |
| Net Debt | $0.33B | $0.33B | $0.37B | $0.40B | $0.49B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dorel Industries Inc. (DII-B.TO) Balance Sheet
Dorel Industries Inc. (DII-B.TO) balance sheet shows total assets of $0.72B with cash of $0.06B. Total liabilities are $0.81B, total debt $0.39B, and stockholders equity ($0.09B).
Frequently asked questions
DII-B.TO · 4 questionsDorel Industries Inc. has total debt of $0.39B with net debt of $0.33B.
DII-B.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10