Dorel Industries Inc.

DII-B.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$41,273CA$24,089CA$32,409CA$52,166
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$147,766CA$203,643CA$197,668CA$258,501
InventoryCA$276,417CA$363,148CA$421,478CA$364,684
Other Curr. AssetsCA$98,050CA$32,604CA$34,920CA$852,428
Total Curr. AssetsCA$563,506CA$619,559CA$681,837CA$1,527,779
Property Plant & Equip (Net)CA$159,421CA$213,007CA$229,777CA$171,618
GoodwillCA$0CA$45,417CA$45,205CA$45,523
IntangiblesCA$61,112CA$47,790CA$67,087CA$81,568
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4,475CA$0CA$28,536CA$20,529
Other NC AssetsCA$14,281CA$75,154CA$8,006CA$4,051
Total NC AssetsCA$239,289CA$381,368CA$378,611CA$323,289
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$802,795CA$1,000,927CA$1,060,448CA$1,851,068
Liabilities––––
PayablesCA$249,878CA$287,607CA$251,075CA$296,769
Short-Term DebtCA$222,252CA$27,635CA$18,537CA$8,284
Tax PayableCA$3,237CA$2,620CA$1,849CA$43,264
Deferred RevenueCA$0CA$0CA$0CA$123,262
Other Curr. Liab.CA$95,844CA$43,686CA$43,634CA$410,739
Total Curr. Liab.CA$636,736CA$429,582CA$375,084CA$834,978
LT DebtCA$30,542CA$215,347CA$250,139CA$433,836
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,738CA$7,550CA$7,773CA$10,156
Other NC Liab.CA$8,650CA$10,837CA$16,707CA$30,389
Total NC Liab.CA$123,916CA$346,643CA$404,220CA$547,090
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$113,998CA$149,973CA$162,894CA$102,255
Total LiabilitiesCA$760,652CA$776,225CA$779,304CA$1,382,068
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207,827CA$205,962CA$205,613CA$204,737
Retained Earnings-CA$175,674-CA$3,716CA$58,634CA$319,314
AOCI-CA$51,708-CA$41,312-CA$47,257-CA$115,097
Other EquityCA$27,759CA$27,759CA$27,759CA$27,759
Total EquityCA$42,143CA$224,702CA$281,144CA$469,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$802,795CA$1,000,927CA$1,060,448CA$1,851,068
Net DebtCA$211,521CA$218,893CA$236,267CA$389,954