Dorel Industries Inc Cl B Sv (DII-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,273 | 24,089 | 32,409 | 52,166 | 38,235 |
| Receivables | 147,766 | 203,643 | 197,668 | 265,085 | 463,246 |
| Inventories | 276,417 | 363,148 | 421,478 | 364,684 | 534,508 |
| Other current assets | 98,050 | 28,679 | 30,282 | 845,844 | 53,653 |
| TOTAL | $563,506 | $619,559 | $681,837 | $1,527,779 | $1,089,642 |
| Non-Current Assets | |||||
| PPE Net | 159,421 | 213,007 | 229,777 | 171,618 | 298,697 |
| Intangibles | 61,112 | 108,283 | 112,292 | 127,091 | 280,739 |
| Other Non-Current Assets | 18,756 | 60,078 | 36,542 | 24,580 | 50,038 |
| TOTAL | $239,289 | $381,368 | $378,611 | $323,289 | $629,474 |
| Total Assets | $802,795 | $1,000,927 | $1,060,448 | $1,851,068 | $1,719,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,252 | 27,635 | 18,537 | 8,284 | 307,475 |
| Accounts payable and accrued liabilities | 249,878 | 287,607 | 251,075 | 296,769 | 400,980 |
| Accrued Expenses | 4,748 | 7,179 | 7,431 | 6,763 | 8,648 |
| Other current liabilities | 63,347 | 7,248 | 5,172 | 377,117 | 16,884 |
| TOTAL | $636,736 | $429,582 | $375,084 | $834,978 | $893,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,542 | 215,347 | 250,139 | 433,836 | 125,823 |
| Other Non-Current Liabilities | 8,650 | 10,837 | 16,707 | 30,389 | 41,650 |
| TOTAL | $123,916 | $346,643 | $404,220 | $547,090 | $329,254 |
| Total Liabilities | $760,652 | $776,225 | $779,304 | $1,382,068 | $1,222,908 |
| Shareholders' Equity | |||||
| Common Shares | 207,827 | 205,962 | 205,613 | 204,737 | 204,701 |
| Retained earnings | -175,674 | -3,716 | 58,634 | 319,314 | 350,938 |
| Other shareholders' equity | -23,949 | -13,553 | -19,498 | -87,338 | -89,485 |
| TOTAL | $42,143 | $224,702 | $281,144 | $469,000 | $496,208 |
| Total Liabilities And Equity | $802,795 | $1,000,927 | $1,060,448 | $1,851,068 | $1,719,116 |