Long-Term Assets: The sum of all assets classified as non-current.
Dorel Industries Inc. (DIIBF) had Long-Term Assets of $227.51M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.19B |
|
$-142.22M |
|
$976.68M |
|
$213.68M |
|
$1.28B |
|
$-85.80M |
|
$-53.44M |
|
$-139.24M |
|
$-139.24M |
|
$-142.22M |
|
$-142.22M |
|
$-142.22M |
|
$-142.22M |
|
$-85.80M |
|
$-25.15M |
|
32.58M |
|
32.58M |
|
$-4.37 |
|
$-4.37 |
|
| Balance Sheet Financials | |
$492.61M |
|
$60.17M |
|
|
Long-Term Assets |
$227.51M |
$720.12M |
|
$386.73M |
|
$275.85M |
|
$424.14M |
|
$810.87M |
|
$-90.75M |
|
$-156.25M |
|
$-90.75M |
|
31.67M |
|
| Cash Flow Statement Financials | |
$-31.03M |
|
$-24.45M |
|
$58.17M |
|
$41.27M |
|
$46.58M |
|
$5.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
1.49 |
|
-3.29 |
|
17.95% |
|
-7.21% |
|
-7.21% |
|
-2.11% |
|
-11.70% |
|
-11.95% |
|
$-44.04M |
|
-- |
|
-- |
|
-- |
|
1.65 |
|
4.06 |
|
7.93 |
|
46.02 |
|
156.70% |
|
91.02% |
|
-19.75% |
|
-76.83% |
|
$-2.87 |
|
$-1.35 |
|
$-0.95 |
|