Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $24 | $32 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $204 | $198 | $265 |
| Inventory | $276 | $363 | $421 | $365 |
| Other Curr. Assets | $98 | $29 | $30 | $852 |
| Total Curr. Assets | $564 | $620 | $682 | $1,528 |
| Property Plant & Equip (Net) | $159 | $213 | $230 | $172 |
| Goodwill | $0 | $45 | $45 | $46 |
| Intangibles | $61 | $63 | $67 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $44 | $29 | $21 |
| Other NC Assets | $14 | $15 | $8 | $4 |
| Total NC Assets | $239 | $381 | $379 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803 | $1,001 | $1,060 | $1,851 |
| Liabilities | – | – | – | – |
| Payables | $250 | $288 | $251 | $297 |
| Short-Term Debt | $258 | $65 | $52 | $38 |
| Tax Payable | $3 | $3 | $2 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $123 |
| Other Curr. Liab. | $125 | $104 | $91 | $490 |
| Total Curr. Liab. | $637 | $430 | $375 | $835 |
| LT Debt | $109 | $328 | $380 | $507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $8 | $8 | $10 |
| Other NC Liab. | $9 | $11 | $17 | $30 |
| Total NC Liab. | $124 | $347 | $404 | $547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $150 | $163 | $102 |
| Total Liabilities | $761 | $776 | $779 | $1,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $206 | $206 | $205 |
| Retained Earnings | -$176 | -$4 | $59 | $319 |
| AOCI | -$52 | -$41 | -$19 | -$115 |
| Other Equity | $62 | $64 | $36 | $60 |
| Total Equity | $42 | $225 | $281 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $803 | $1,001 | $1,060 | $1,851 |
| Net Debt | $326 | $369 | $399 | $492 |