Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,273 | $24,089 | $32,409 | $52,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,766 | $203,643 | $197,668 | $265,085 |
| Inventory | $276,417 | $363,148 | $421,478 | $364,684 |
| Other Curr. Assets | $98,050 | $28,679 | $30,282 | $852,428 |
| Total Curr. Assets | $563,506 | $619,559 | $681,837 | $1,527,779 |
| Property Plant & Equip (Net) | $159,421 | $213,007 | $229,777 | $171,618 |
| Goodwill | $0 | $45,417 | $45,205 | $45,523 |
| Intangibles | $61,112 | $62,866 | $67,087 | $81,568 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,475 | $44,378 | $28,536 | $20,529 |
| Other NC Assets | $14,281 | $15,472 | $8,006 | $4,051 |
| Total NC Assets | $239,289 | $381,368 | $378,611 | $323,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $802,795 | $1,000,927 | $1,060,448 | $1,851,068 |
| Liabilities | – | – | – | – |
| Payables | $249,878 | $287,607 | $251,075 | $296,769 |
| Short-Term Debt | $258,264 | $64,699 | $51,830 | $37,830 |
| Tax Payable | $3,237 | $2,620 | $1,849 | $43,264 |
| Deferred Revenue | $0 | $0 | $0 | $123,262 |
| Other Curr. Liab. | $125,357 | $103,687 | $91,444 | $489,911 |
| Total Curr. Liab. | $636,736 | $429,582 | $375,084 | $834,978 |
| LT Debt | $108,528 | $328,256 | $379,740 | $506,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,738 | $7,550 | $7,773 | $10,156 |
| Other NC Liab. | $8,650 | $10,837 | $16,707 | $30,389 |
| Total NC Liab. | $123,916 | $346,643 | $404,220 | $547,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,998 | $149,973 | $162,894 | $102,255 |
| Total Liabilities | $760,652 | $776,225 | $779,304 | $1,382,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,703 | $205,962 | $205,613 | $204,737 |
| Retained Earnings | -$175,674 | -$3,716 | $58,634 | $319,314 |
| AOCI | -$51,708 | -$41,312 | -$19,498 | -$115,097 |
| Other Equity | $61,822 | $63,768 | $36,395 | $60,046 |
| Total Equity | $42,143 | $224,702 | $281,144 | $469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $802,795 | $1,000,927 | $1,060,448 | $1,851,068 |
| Net Debt | $325,519 | $368,866 | $399,161 | $492,209 |