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$41CA$24CA$32CA$52
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$148CA$204CA$198CA$259
InventoryCA$276CA$363CA$421CA$365
Other Curr. AssetsCA$98CA$33CA$35CA$852
Total Curr. AssetsCA$564CA$620CA$682CA$1,528
Property Plant & Equip (Net)CA$159CA$213CA$230CA$172
GoodwillCA$0CA$45CA$45CA$46
IntangiblesCA$61CA$48CA$67CA$82
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$0CA$29CA$21
Other NC AssetsCA$14CA$75CA$8CA$4
Total NC AssetsCA$239CA$381CA$379CA$323
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$803CA$1,001CA$1,060CA$1,851
Liabilities––––
PayablesCA$250CA$288CA$251CA$297
Short-Term DebtCA$258CA$65CA$52CA$38
Tax PayableCA$3CA$3CA$2CA$43
Deferred RevenueCA$0CA$0CA$0CA$123
Other Curr. Liab.CA$125CA$104CA$93CA$497
Total Curr. Liab.CA$637CA$430CA$375CA$835
LT DebtCA$109CA$328CA$380CA$507
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$8CA$8CA$10
Other NC Liab.CA$9CA$11CA$17CA$30
Total NC Liab.CA$124CA$347CA$404CA$547
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$114CA$150CA$163CA$102
Total LiabilitiesCA$761CA$776CA$779CA$1,382
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$208CA$206CA$206CA$205
Retained Earnings-CA$176-CA$4CA$59CA$319
AOCI-CA$52-CA$41-CA$47-CA$115
Other EquityCA$62CA$64CA$64CA$60
Total EquityCA$42CA$225CA$281CA$469
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$803CA$1,001CA$1,060CA$1,851
Net DebtCA$326CA$369CA$399CA$492