Dorel Industries | DIIB - Loan Capital

Stock Price
1.35
Daily Change
0.02 1.50%
Monthly
8.87%
Yearly
-78.94%
Q3 Forecast
1.32

Dorel Industries reported $127.45M in Loan Capital for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 730.39M
Cash and Equivalent USD 24.71M
Cost of Sales USD 242.85M
Current Assets USD 495.62M
Current Liabilities USD 609.46M
Debt USD 335.06M
Dividend Yield USD 0
EBIT USD -37.25M
EBITDA USD -21.85M
Employees USD 3.9K
EPS Earnings Per Share USD -1.38
Equity Capital and Reserves USD -20.81M
Gross Profit on Sales USD 49.54M
Interest Expense on Debt USD 8.32M
Loan Capital USD 127.45M
Market Capitalization USD 38.13M
Net Income USD -44.93M
Operating Expenses USD 319.1M
Operating Profit USD -26.71M
Ordinary Share Capital USD 32.67M
Pre-Tax Profit USD -45.57M
Sales Revenues USD 292.39M
Selling and Administration Expenses USD 71.22M
Stock USD 280.66M
Trade Creditors USD 345.25M
Trade Debtors USD 161.65M

Loan Capital Change Date
Cavco Industries USD 7.32M 43K Jun/2025
Century Communities USD 1.59B 29.21M Jun/2025
Dorel Industries USD 127.45M 96.91M Jun/2025
Ethan Allen USD 319K 319K Jun/2025
Garmin USD 0 0 Mar/2025
Gildan Activewear USD 1.95B 55.58M Jun/2025
Helen Of Troy USD 850.7M 56.82M May/2025
Installed Building Products USD 847M 2.4M Jun/2025
Kb Home USD 1.89B 100.63M May/2025
La-Z-Boy USD 0 0 Apr/2025
Leggett & Platt USD 1.79B 142.9M Jun/2025
LGI Homes USD 1.74B 116.23M Jun/2025
M Fi Homes USD 1.94B 1.02B Jun/2025
Meritage Homes USD 1.83B 7.54M Jun/2025
Mohawk Industries USD 1.74B 44.1M Jun/2025
Natuzzi EUR 0 0 Sep/2024
Premium Brands CAD 2.72B 210.1M Jun/2025
Richelieu Hardware CAD 192.98M 2.23M May/2025
Somnigroup International USD 4.8B 117.4M Jun/2025
Tri Pointe Homes USD 1.01B 24.84M Jun/2025