Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,141 | 39,272 | 36,841 | 31,883 | 33,182 |
| Marketable Securities | N/A | 139 | 553 | 4,333 | 4,467 |
| Receivables | 407,248 | 425,057 | 437,771 | 445,528 | 460,330 |
| Inventories | 633,614 | 635,153 | 592,136 | 549,688 | 584,986 |
| Other current assets | 50,610 | 22,234 | 22,228 | 20,017 | 11,265 |
| TOTAL | $1,130,613 | $1,146,589 | $1,116,122 | $1,072,489 | $1,114,464 |
| Non-Current Assets | |||||
| PPE Net | 323,384 | 185,794 | 199,026 | 191,294 | 206,542 |
| Investments And Advances | N/A | 506 | 550 | N/A | N/A |
| Intangibles | 337,485 | 335,996 | 880,698 | 863,377 | 941,777 |
| Other Non-Current Assets | 68,624 | 64,621 | 33,311 | 45,472 | 42,162 |
| TOTAL | $729,493 | $586,917 | $1,113,585 | $1,100,143 | $1,190,481 |
| Total Assets | $1,860,106 | $1,733,506 | $2,229,707 | $2,172,632 | $2,304,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,931 | 483,048 | 71,896 | 100,628 | 87,328 |
| Accounts payable and accrued liabilities | 454,409 | 483,786 | 385,215 | 373,836 | 378,834 |
| Accrued Expenses | 6,244 | 6,150 | 7,303 | 15,954 | 14,339 |
| Other current liabilities | 10,953 | 12,029 | 15,696 | 8,069 | 4,999 |
| TOTAL | $701,814 | $1,079,179 | $585,815 | $630,493 | $576,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,869 | 4,119 | 433,760 | 355,118 | 465,732 |
| Deferred Revenues | N/A | N/A | N/A | 6,475 | N/A |
| Other Non-Current Liabilities | 45,599 | 55,245 | 74,149 | 77,629 | 88,007 |
| TOTAL | $624,126 | $73,224 | $551,741 | $486,040 | $626,186 |
| Total Liabilities | $1,325,940 | $1,152,403 | $1,137,556 | $1,116,533 | $1,202,548 |
| Shareholders' Equity | |||||
| Common Shares | 203,932 | 203,313 | 203,300 | 202,400 | 200,277 |
| Retained earnings | 394,341 | 437,704 | 925,611 | 937,373 | 988,069 |
| Other shareholders' equity | -94,980 | -88,469 | -64,317 | -110,813 | -112,429 |
| TOTAL | $534,166 | $581,103 | $1,092,151 | $1,056,099 | $1,102,397 |
| Total Liabilities And Equity | $1,860,106 | $1,733,506 | $2,229,707 | $2,172,632 | $2,304,945 |