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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 1.43
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 40.97M
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 243.2M
6.47M
Jun/2026
Century Communities
USD 92.33M
14.15M
Jun/2026
Dixie
USD 79K
94K
Dec/2023
Dorel Industries
USD 28.52M
89.73M
Mar/2026
Ethan Allen
USD 73.63M
7.06M
Jun/2026
Flexsteel Industries
USD 36.77M
1.81M
Dec/2025
Garmin
USD 2.33B
44.32M
Jun/2026
Gildan Activewear
USD 237.05M
47.4M
Mar/2026
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 394.5M
79.8M
Jun/2026
Kb Home
USD 159.02M
40.8M
Jun/2026
La-Z-Boy
USD 267.25M
35.96M
Jun/2026
LGI Homes
USD 61.08M
221K
Jun/2026
Lifetime Brands
USD 12.12M
80K
Sep/2025
M Fi Homes
USD 767.42M
78.23M
Mar/2026
Meritage Homes
USD 807.27M
40.64M
Jun/2026
Mohawk Industries
USD 849.6M
22.7M
Jun/2026
Natuzzi
EUR 20.32M
2K
Dec/2025
Premium Brands
CAD 11.4M
17.9M
Mar/2026
Richelieu Hardware
CAD 80.86M
51.92M
Jun/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.410
3.44
3.51%
Brent
109.860
3.94
3.72%
Natural gas
3.1160
0.12
-3.71%
Gasoline
3.2354
0.06
1.74%
Heating Oil
4.8991
0.05
1.10%
Gold
4166.39
4.67
-0.11%
Silver
56.989
0.42
-0.73%
Copper
6.5310
0.02
0.30%
Soybeans
1261.25
1.75
-0.14%
Wheat
660.50
9.50
-1.42%
Coal
150.40
0.75
0.50%
Steel
3089.00
13.00
0.42%
EU Gas
87.55
1.11
1.28%
Lumber
532.50
4.00
-0.75%
Iron Ore CNY
672.50
1.00
0.15%
More
Actual
Chg
%Chg
EURUSD
1.12372
0.0017
0.15%
GBPUSD
1.33278
0.0053
0.40%
AUDUSD
0.69456
0.0025
0.36%
NZDUSD
0.56530
0.0030
0.53%
USDJPY
158.038
0.0400
0.03%
USDCNY
6.68630
0.0032
-0.05%
USDCHF
0.82402
0.0027
-0.33%
USDCAD
1.41408
0.0045
-0.32%
USDMXN
18.4939
0.0823
0.45%
USDINR
94.9718
0.2192
0.23%
USDBRL
5.06290
0.0344
-0.67%
USDRUB
83.0750
0.8113
-0.97%
USDKRW
1334.59
6.8300
-0.51%
DXY
101.837
0.7160
-0.70%
USDTRY
49.5091
0.0494
0.10%
More
Actual
Chg
%Chg
US500
7659.44
85
-1.09%
US30
52002
175
-0.34%
US100
29188
748
-2.50%
JP225
65324
898
1.39%
GB100
10882
42
0.38%
DE40
25623
240
0.95%
FR40
7957
22
0.28%
IT40
49857
460
0.93%
ES35
19326
149
0.77%
ASX200
8807
87
1.00%
SHANGHAI
3716
9
0.24%
SENSEX
74729
414
0.56%
TSX
36177
39
0.11%
MOEX
2431
39
1.65%
IBOVESPA
205430
1,106
0.54%
More
Actual
Chg
%Chg
Apple
343.46
1.46
0.43%
Tesla
354.72
7.72
-2.13%
Microsoft
529.05
10.39
-1.93%
Amazon
250.00
4.76
-1.87%
Meta
709.33
27.39
-3.72%
Nvidia
214.13
3.10
-1.43%
Visa
402.61
2.86
0.72%
Oracle
128.23
6.24
-4.64%
JPMorgan
339.72
4.19
1.25%
J&J
255.56
2.28
0.90%
SpaceX
146.03
2.59
-1.74%
Exxon Mobil
178.98
4.30
2.46%
Alphabet
340.59
8.63
-2.47%
Goldman Sachs
881.26
10.02
-1.12%
Caterpillar
730.76
4.88
-0.66%
More
Actual
Chg
%Chg
United States
5.0850
0.011
0.01%
United Kingdom
5.3771
0.014
0.01%
Japan
2.9330
0.005
0.00%
Australia
5.2420
0.021
0.02%
Germany
3.4109
0.003
0.00%
Brazil
13.0850
0.115
0.12%
Russia
16.5100
0.020
0.02%
India
7.3620
0.010
-0.01%
Canada
3.8290
0.002
0.00%
Italy
4.4786
0.009
0.00%
France
4.7856
0.006
-0.01%
South Africa
8.8550
0.010
-0.01%
China
1.6584
0.011
-0.01%
Switzerland
0.5481
0.011
0.00%
Chile
6.0300
0.050
-0.03%
More
Actual
Chg
%Chg
Bitcoin
81903
518
0.64%
Ether
2424.87
24.3518
1.01%
Binance
722.1
4.4700
0.62%
Cardano
0.22149
0.0021
0.97%
Solana
104.6039
1.2647
1.22%
XRP
1.30279
0.0106
0.82%
Polkadot
1.12
0.0045
0.41%
Avalanche
9.88
0.1230
1.26%
Polygon
0.09
0.0001
0.12%
Cosmos
1.70
0.0035
0.21%
Dai
0.99996
0.0001
0.01%
Litecoin
59.270
0.5091
0.87%
Uniswap
7.30
0.1599
2.24%
Algorand
0.11
0.0012
1.08%
Bitcoin Cash
277.79
2.6601
0.97%
More
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