Long-Term Liabilities: The sum of all non-current liabilities.
Dorel Industries Inc. (DIIBF) had Long-Term Liabilities of $426.83M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$298.56M |
|
$-47.45M |
|
$250.68M |
|
$47.88M |
|
$324.28M |
|
$-25.72M |
|
$-20.80M |
|
$-46.51M |
|
$-46.51M |
|
$-47.45M |
|
$-47.45M |
|
$-47.45M |
|
$-47.45M |
|
$-25.72M |
|
$-10.04M |
|
32.67M |
|
32.67M |
|
$-1.45 |
|
$-1.45 |
|
| Balance Sheet Financials | |
$603.30M |
|
$60.25M |
|
$231.29M |
|
$834.59M |
|
$472.57M |
|
$276.70M |
|
|
Long-Term Liabilities |
$426.83M |
$899.40M |
|
$-64.81M |
|
$-129.12M |
|
$-64.81M |
|
32.67M |
|
| Cash Flow Statement Financials | |
$12.97M |
|
$-16.43M |
|
$76.93M |
|
$41.27M |
|
$118.25M |
|
$76.97M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
1.31 |
|
-4.65 |
|
16.04% |
|
-8.61% |
|
-8.61% |
|
-- |
|
-15.58% |
|
-15.89% |
|
$4.35M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.99 |
|
1.63 |
|
55.21 |
|
73.20% |
|
36.75% |
|
-5.68% |
|
-22.39% |
|
$-1.98 |
|
$0.13 |
|
$0.40 |
|