# Dorel Industries Inc. (DIIBF)

> Consumer Cyclical · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DIIBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 507.29M | $ -65.93M | $ -8.01M | $ 485.54M | $ -151.09M |
| 2025 | $ 1.22B | $ -146.00M | $ -66.90M | $ 392.60M | $ -90.59M |
| 2024 | $ 1.45B | $ -180.74M | $ 40.75M | $ 366.79M | $ 42.14M |
| 2023 | $ 1.50B | $ -67.42M | $ 57.72M | $ 392.96M | $ 224.70M |
| 2022 | $ 1.75B | $ -132.84M | $ -179.47M | $ 431.57M | $ 281.14M |
| 2021 | $ 2.79B | $ -37.59M | $ -19.55M | $ 544.38M | $ 469.00M |
| 2020 | $ 3.52B | $ -55.29M | $ 128.44M | $ 613.35M | $ 496.21M |
| 2019 | $ 3.40B | $ -13.49M | $ 61.66M | $ 690.18M | $ 534.17M |
| 2018 | $ 3.46B | $ -586.84M | $ 73.60M | $ 487.17M | $ 581.10M |
| 2017 | $ 3.47B | $ 36.97M | $ -167.0K | $ 505.66M | $ 1.09B |
| 2016 | $ 3.58B | $ -15.97M | $ 186.68M | $ 455.75M | $ 1.06B |
| 2015 | $ 3.77B | $ 36.09M | $ 37.44M | $ 553.06M | $ 1.10B |
| 2014 | $ 3.78B | $ -30.05M | $ 61.88M | $ 579.80M | $ 1.21B |
| 2013 | $ 3.46B | $ 82.02M | $ 116.61M | $ 430.10M | $ 1.35B |
| 2012 | $ 3.60B | $ 156.81M | $ 87.64M | $ 342.97M | $ 1.31B |
| 2011 | $ 3.47B | $ 153.66M | $ 167.84M | $ 335.57M | $ 1.23B |
| 2010 | $ 3.50B | $ 193.59M | $ 34.89M | $ 360.46M | $ 1.18B |
| 2009 | $ 3.24B | $ 162.37M | $ 248.12M | $ 351.57M | $ 1.11B |
| 2008 | $ 3.30B | $ 170.88M | $ 77.99M | $ 463.98M | $ 1.01B |
| 2007 | $ 2.75B | $ 132.48M | $ 216.83M | $ 261.13M | $ 937.75M |
| 2006 | $ 2.52B | $ 126.48M | $ 136.81M | $ 386.70M | $ 799.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.21 |
| Liabilities / Eq | -5.44 |
| Current Ratio | 0.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 20.73 |

## Other views

- [Metrics](https://sponda.capital/en/DIIBF.md)
- [Charts](https://sponda.capital/en/DIIBF/charts.md)
- [Compare](https://sponda.capital/en/DIIBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.