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Dorel Industries | DIIB - Debt
Chart
Quotes
Financials
Dorel Industries reported $392.95M in Debt 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 46.38M
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
Debt
Change
Date
Beazer Homes USA
USD 1.03B
3.76M
Sep/2025
Cavco Industries
USD 30.75M
3.32M
Mar/2026
Century Communities
USD 1.54B
95.6M
Mar/2026
Dixie
USD 95.89M
2.49M
Sep/2023
Dorel Industries
USD 392.95M
8.09M
Mar/2026
Ethan Allen
USD 120.57M
116.78M
Mar/2026
Flexsteel Industries
USD 0
17.9M
Dec/2024
Garmin
USD 177.96M
10.34M
Jun/2026
Gildan Activewear
5.01B
383.59M
Mar/2026
GoPro
USD 93.05M
438K
Sep/2024
Helen Of Troy
USD 932.68M
20.66M
Jun/2025
Hovnanian
USD 986.89M
47.28M
Oct/2024
Installed Building Products
USD 1.07B
37.5M
Jun/2026
Kb Home
USD 1.97B
47M
Mar/2026
La-Z-Boy
USD 564.29M
4.18M
Mar/2026
Leggett & Platt
USD 1.5B
100K
Jun/2026
LGI Homes
USD 1.59B
133.22M
Jun/2026
Lifetime Brands
USD 172.74M
28.24M
Jun/2024
M Fi Homes
USD 1.01B
18.14M
Mar/2026
Meritage Homes
USD 1.9B
12.53M
Mar/2026
Mohawk Industries
USD 2.52B
66.2M
Mar/2026
Natuzzi
EUR 101.99M
2.19M
Dec/2025
Premium Brands
CAD 3.77B
366.4M
Mar/2026
Richelieu Hardware
CAD 305.14M
25.75M
Mar/2026
Somnigroup International
USD 4.41B
140M
Jun/2026
Universal Electronics
USD 39.85M
15.15M
Sep/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
80.952
2.77
3.55%
Brent
86.499
2.95
3.53%
Natural gas
2.7914
0.13
4.86%
Gasoline
3.1153
0.13
4.35%
Heating Oil
4.1902
0.29
7.37%
Gold
4362.27
18.84
0.43%
Silver
65.221
1.68
2.64%
Copper
6.6145
0.04
0.67%
Soybeans
1157.40
0.90
0.08%
Wheat
642.53
2.78
0.44%
Coal
127.85
0.40
-0.31%
Steel
2995.00
15.00
-0.50%
EU Gas
61.27
5.73
10.31%
Lumber
583.50
4.50
0.78%
Iron Ore CNY
713.50
3.00
-0.42%
More
Actual
Chg
%Chg
EURUSD
1.15516
0.0007
-0.06%
GBPUSD
1.35198
0.0028
0.21%
AUDUSD
0.70634
0.0005
-0.07%
NZDUSD
0.58877
0.0007
-0.12%
USDJPY
158.937
1.1730
0.74%
USDCNY
6.74547
0.0028
0.04%
USDCHF
0.80920
0.0013
0.17%
USDCAD
1.39303
0.0009
-0.07%
USDMXN
17.1362
0.0020
-0.01%
USDINR
95.3740
0.2362
0.25%
USDBRL
5.10180
0.0042
0.08%
USDRUB
82.5100
0.6000
0.73%
USDKRW
1416.95
9.0500
0.64%
DXY
99.714
0.1753
0.18%
USDTRY
47.7113
0.0176
0.04%
More
Actual
Chg
%Chg
US500
7760.46
3
0.04%
US30
53960
77
-0.14%
US100
29648
75
-0.25%
JP225
66837
1,230
1.88%
GB100
10863
39
-0.35%
DE40
26348
29
0.11%
FR40
8726
11
0.13%
IT40
53643
74
-0.14%
ES35
20173
3
-0.01%
ASX200
9200
63
-0.68%
SHANGHAI
3967
27
0.67%
SENSEX
78542
43
0.06%
TSX
36437
56
0.15%
MOEX
2292
11
0.48%
IBOVESPA
172133
380
-0.22%
More
Actual
Chg
%Chg
Apple
305.26
8.07
-2.58%
Tesla
330.57
1.99
0.61%
Microsoft
510.72
10.73
2.15%
Amazon
278.52
4.04
1.47%
Meta
598.86
6.76
1.14%
Nvidia
219.84
4.12
-1.84%
Visa
360.54
1.96
-0.54%
Oracle
150.00
2.98
2.03%
JPMorgan
357.78
0.26
0.07%
J&J
260.01
0.77
0.30%
SpaceX
131.25
1.86
-1.40%
Exxon Mobil
158.24
5.20
3.40%
Alphabet
352.59
1.71
-0.48%
Goldman Sachs
1034.35
5.26
-0.51%
Caterpillar
842.10
0.09
-0.01%
More
Actual
Chg
%Chg
United States
4.6950
0.044
0.04%
United Kingdom
4.9918
0.081
0.08%
Japan
2.8090
0.007
0.01%
Australia
5.0000
0.015
0.02%
Germany
3.1795
0.050
0.05%
Brazil
14.6000
0.040
0.04%
Russia
15.6700
0.040
0.04%
India
6.7670
0.013
-0.01%
Canada
3.7030
0.060
0.06%
Italy
3.9720
0.064
0.06%
France
3.9770
0.059
0.06%
South Africa
8.4700
0.075
-0.08%
China
1.6990
0.004
0.00%
Switzerland
0.4030
0.047
0.05%
Chile
5.6350
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64068
766
-1.18%
Ether
1872.70
35.1600
-1.84%
Binance
601.1
1.4200
-0.24%
Cardano
0.19502
0.0004
0.18%
Solana
75.8359
0.3641
-0.48%
XRP
1.02072
0.0078
-0.76%
Polkadot
0.80
0.0064
0.80%
Avalanche
6.46
0.0377
0.59%
Polygon
0.08
0.0009
1.10%
Cosmos
1.41
0.0352
2.56%
Dai
0.99991
0.0002
0.02%
Litecoin
45.112
0.3083
-0.68%
Uniswap
3.94
0.0429
-1.08%
Algorand
0.08
0.0009
-1.11%
Bitcoin Cash
213.73
0.9100
-0.42%
More
News
European Stocks Close at Records
The FTSE MIB Index Closes 0.10% Lower
The DAX Index Closes 0.02% Higher
The CAC 40 Index Closes 0.13% Higher
The FTSE 100 Index Closes 0.32% Lower
US Heating Oil Soars by Over 7%
FX Updates: Japanese Yen Drops by 0....
Sugar Climbs to 10-Month High
HRC Steel Hits 6-week High
TSX Muted as Earnings Take Focus
More
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