Dorel Industries Inc. Cl.A Mv (DII-A.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,235 | 39,141 | 39,272 | 36,841 | 31,883 |
| Marketable Securities | N/A | N/A | 139 | 553 | 4,333 |
| Receivables | 463,246 | 407,248 | 425,057 | 437,771 | 445,528 |
| Inventories | 534,508 | 633,614 | 635,153 | 592,136 | 549,688 |
| Other current assets | 53,653 | 50,610 | 22,234 | 22,228 | 20,017 |
| TOTAL | $1,089,642 | $1,130,613 | $1,146,589 | $1,116,122 | $1,072,489 |
| Non-Current Assets | |||||
| PPE Net | 298,697 | 323,384 | 185,794 | 199,026 | 191,294 |
| Investments And Advances | N/A | N/A | 506 | 550 | N/A |
| Intangibles | 280,739 | 337,485 | 335,996 | 880,698 | 863,377 |
| Other Non-Current Assets | 50,038 | 68,624 | 64,621 | 33,311 | 45,472 |
| TOTAL | $629,474 | $729,493 | $586,917 | $1,113,585 | $1,100,143 |
| Total Assets | $1,719,116 | $1,860,106 | $1,733,506 | $2,229,707 | $2,172,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,475 | 83,931 | 483,048 | 71,896 | 100,628 |
| Accounts payable and accrued liabilities | 400,980 | 454,409 | 483,786 | 385,215 | 373,836 |
| Accrued Expenses | 8,648 | 6,244 | 6,150 | 7,303 | 15,954 |
| Other current liabilities | 16,884 | 10,953 | 12,029 | 15,696 | 8,069 |
| TOTAL | $893,654 | $701,814 | $1,079,179 | $585,815 | $630,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,823 | 417,869 | 4,119 | 433,760 | 355,118 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,475 |
| Other Non-Current Liabilities | 41,650 | 45,599 | 55,245 | 74,149 | 77,629 |
| TOTAL | $329,254 | $624,126 | $73,224 | $551,741 | $486,040 |
| Total Liabilities | $1,222,908 | $1,325,940 | $1,152,403 | $1,137,556 | $1,116,533 |
| Shareholders' Equity | |||||
| Common Shares | 204,701 | 203,932 | 203,313 | 203,300 | 202,400 |
| Retained earnings | 350,938 | 394,341 | 437,704 | 925,611 | 937,373 |
| Other shareholders' equity | -89,485 | -94,980 | -88,469 | -64,317 | -110,813 |
| TOTAL | $496,208 | $534,166 | $581,103 | $1,092,151 | $1,056,099 |
| Total Liabilities And Equity | $1,719,116 | $1,860,106 | $1,733,506 | $2,229,707 | $2,172,632 |