Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,101 | 40,074 | 38,311 | 29,764 | 15,748 |
| Marketable Securities | 4,299 | 231 | 287 | N/A | N/A |
| Receivables | 490,435 | 468,091 | 460,293 | 421,475 | 373,157 |
| Inventories | 633,022 | 555,567 | 501,652 | 442,409 | 510,068 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 42,444 |
| Other current assets | 1,308 | 0 | 0 | 9,867 | 0 |
| TOTAL | $1,201,508 | $1,090,163 | $1,020,356 | $925,373 | $959,240 |
| Non-Current Assets | |||||
| PPE Net | 226,893 | 181,299 | 157,127 | 158,363 | 157,865 |
| Investments And Advances | 571 | 620 | 796 | N/A | N/A |
| Intangibles | 1,064,580 | 1,137,465 | 1,001,409 | 980,020 | 950,740 |
| Other Non-Current Assets | 36,407 | 30,416 | 24,398 | 32,813 | 28,115 |
| TOTAL | $1,328,451 | $1,349,800 | $1,183,730 | $1,171,196 | $1,136,720 |
| Total Assets | $2,529,959 | $2,439,963 | $2,204,086 | $2,096,569 | $2,095,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,609 | 416,920 | 24,996 | 37,409 | 41,182 |
| Accounts payable and accrued liabilities | 428,728 | 379,311 | 290,353 | 323,552 | 370,222 |
| Accrued Expenses | 16,307 | N/A | 9,981 | N/A | N/A |
| Other current liabilities | 1,655 | 3,231 | 4,236 | 13,065 | N/A |
| TOTAL | $638,564 | $851,107 | $403,308 | $413,437 | $425,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,188 | 13,183 | 317,970 | 298,160 | 319,281 |
| Other Non-Current Liabilities | 105,024 | 141,742 | 87,188 | 75,615 | 57,537 |
| TOTAL | $684,411 | $242,096 | $493,080 | $453,477 | $490,067 |
| Total Liabilities | $1,322,975 | $1,093,203 | $896,388 | $866,914 | $915,478 |
| Shareholders' Equity | |||||
| Common Shares | 199,927 | 190,458 | 180,856 | 0 | 0 |
| Retained earnings | 1,001,366 | 1,061,484 | 1,034,298 | 969,586 | 913,490 |
| Other shareholders' equity | -20,000 | 67,824 | 65,352 | 58,842 | 64,400 |
| TOTAL | $1,206,984 | $1,346,760 | $1,307,698 | $1,229,655 | $1,180,482 |
| Total Liabilities And Equity | $2,529,959 | $2,439,963 | $2,204,086 | $2,096,569 | $2,095,960 |