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Dorel Industries | DIIB - Cash And Equivalent
Chart
Quotes
Financials
Dorel Industries reported $28.52M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 692.67M
Cash and Equivalent
USD 28.52M
Cost of Sales
USD 209.94M
Current Assets
USD 464.89M
Current Liabilities
USD 372.56M
Debt
USD 392.95M
EBIT
USD -7.33M
EBITDA
USD 7M
Employees
USD 3.6K
EPS Earnings Per Share
USD -0.65
Equity Capital and Reserves
USD -108.55M
Gross Profit on Sales
USD 57.9M
Interest Expense on Debt
USD 11.14M
Loan Capital
USD 279.56M
Market Capitalization
USD 48.94M
Net Income
USD -24.89M
Operating Expenses
USD 272.92M
Operating Profit
USD -5.08M
Ordinary Share Capital
USD 34.63M
Pre-Tax Profit
USD -24.44M
Sales Revenues
USD 267.84M
Selling and Administration Expenses
USD 57.03M
Stock
USD 226.24M
Trade Creditors
USD 272.85M
Trade Debtors
USD 158.78M
Cash And Equivalent
Change
Date
Beazer Homes USA
USD 214.7M
131.77M
Sep/2025
Cavco Industries
USD 236.72M
12.1M
Mar/2026
Century Communities
USD 78.18M
31.26M
Mar/2026
Dixie
USD 79K
94K
Dec/2023
Dorel Industries
USD 28.52M
89.73M
Mar/2026
Ethan Allen
USD 66.57M
2.29M
Mar/2026
Flexsteel Industries
USD 36.77M
1.81M
Dec/2025
Garmin
USD 2.29B
11.27M
Mar/2026
Gildan Activewear
USD 284.46M
171.82M
Dec/2025
GoPro
USD 152.77M
94.2M
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Hovnanian
USD 209.98M
26.86M
Oct/2024
Installed Building Products
USD 474.3M
152.4M
Mar/2026
Kb Home
USD 199.82M
707K
Mar/2026
La-Z-Boy
USD 303.21M
2.9M
Mar/2026
Leggett & Platt
USD 510.5M
76.9M
Mar/2026
LGI Homes
USD 60.86M
387K
Mar/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
M Fi Homes
USD 689.19M
44.98M
Dec/2025
Meritage Homes
USD 766.63M
8.52M
Mar/2026
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Natuzzi
EUR 20.32M
7.88M
Dec/2024
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Richelieu Hardware
CAD 30.29M
15.24M
Dec/2025
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
68.764
0.07
0.11%
Brent
72.102
0.30
0.42%
Natural gas
3.2438
0.05
1.50%
Gasoline
2.9509
0.03
1.15%
Heating Oil
3.2560
0.07
2.32%
Gold
4170.25
47.49
1.15%
Silver
62.400
1.47
2.41%
Copper
6.1694
0.05
0.90%
Soybeans
1131.75
5.50
0.49%
Wheat
590.50
1.50
-0.25%
Coal
128.80
0.30
-0.23%
Steel
3054.00
16.00
0.53%
EU Gas
45.34
1.10
2.48%
Lumber
623.50
4.00
0.65%
Iron Ore CNY
734.00
6.00
-0.81%
More
Actual
Chg
%Chg
EURUSD
1.14357
0.0004
0.03%
GBPUSD
1.33504
0.0004
0.03%
AUDUSD
0.69386
0.0016
0.23%
NZDUSD
0.57110
0.0013
0.23%
USDJPY
161.365
0.2575
0.16%
USDCNY
6.78494
0.0039
-0.06%
USDCHF
0.80365
0.0001
0.01%
USDCAD
1.41960
0.0014
0.10%
USDMXN
17.4659
0.0017
0.01%
USDINR
95.2341
0.2463
-0.26%
USDBRL
5.18600
0.0357
-0.68%
USDRUB
77.3100
0.1900
-0.25%
USDKRW
1529.24
10.8700
-0.71%
DXY
100.857
0.0000
0.00%
USDTRY
46.7875
0.0703
0.15%
More
Actual
Chg
%Chg
US500
7483.24
0
0.00%
US30
52900
595
1.14%
US100
29329
480
-1.61%
JP225
69744
1,011
1.47%
GB100
10679
26
0.25%
DE40
25779
198
0.78%
FR40
8508
33
0.39%
IT40
52819
391
0.75%
ES35
19852
181
0.92%
ASX200
8844
120
1.37%
SHANGHAI
4044
15
0.37%
SENSEX
77764
262
0.34%
TSX
35275
308
0.88%
MOEX
2243
13
-0.59%
IBOVESPA
174070
1,283
0.74%
More
Actual
Chg
%Chg
Apple
308.63
14.25
4.84%
Tesla
393.45
31.85
-7.49%
Microsoft
390.49
6.21
1.62%
Amazon
242.67
0.97
0.40%
Meta
582.90
30.01
-4.90%
Nvidia
194.83
2.75
-1.39%
Visa
362.13
11.05
3.15%
JPMorgan
334.47
0.40
0.12%
Oracle
140.27
2.23
-1.56%
J&J
263.04
9.06
3.57%
SpaceX
162.00
4.46
2.83%
Exxon Mobil
137.09
0.81
0.59%
Alphabet
359.91
1.30
-0.36%
Goldman Sachs
1021.00
1.39
0.14%
Caterpillar
963.53
27.88
-2.81%
More
Actual
Chg
%Chg
United States
4.4900
0.005
0.01%
United Kingdom
4.7854
0.004
0.00%
Japan
2.7782
0.007
-0.01%
Australia
4.8020
0.021
-0.02%
Germany
2.9323
0.034
0.03%
Brazil
14.5400
0.018
0.02%
Russia
16.6200
0.090
0.09%
India
6.7240
0.006
0.01%
Canada
3.4440
0.001
0.00%
Italy
3.7200
0.026
0.03%
France
3.6218
0.030
0.03%
South Africa
8.3450
0.060
-0.06%
China
1.7410
0.033
-0.03%
Switzerland
0.3144
0.006
0.01%
Chile
5.4450
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
62596
490
-0.78%
Ether
1759.77
18.9538
-1.07%
Binance
578.0
2.5800
0.45%
Cardano
0.18574
0.0063
-3.27%
Solana
80.5000
1.1200
-1.37%
XRP
1.13071
0.0255
-2.21%
Polkadot
0.87
0.0145
-1.64%
Avalanche
6.87
0.0888
-1.28%
Polygon
0.07
0.0008
-1.14%
Cosmos
1.55
0.0446
-2.80%
Dai
0.99952
0.0003
0.03%
Litecoin
44.840
0.0389
0.09%
Uniswap
3.10
0.1088
-3.38%
Algorand
0.09
0.0011
-1.22%
Bitcoin Cash
236.69
0.6000
0.25%
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