Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,847 | 16,966 | 22,513 | 25,925 | 12,345 |
| Receivables | 366,254 | 336,065 | 293,443 | 302,995 | 302,048 |
| Inventories | 399,866 | 509,467 | 322,332 | 326,540 | 279,272 |
| Income taxes - deferred | 38,042 | 37,342 | 35,228 | 29,046 | 26,061 |
| Other current assets | 0 | 0 | 0 | 0 | 3,648 |
| TOTAL | $841,367 | $916,076 | $684,054 | $694,158 | $633,662 |
| Non-Current Assets | |||||
| PPE Net | 153,279 | 158,895 | 140,363 | 142,002 | 144,251 |
| Intangibles | 971,655 | 909,034 | 801,618 | 763,322 | 734,779 |
| Other Non-Current Assets | 35,879 | 46,468 | 31,869 | 27,923 | 30,010 |
| TOTAL | $1,160,813 | $1,114,397 | $973,850 | $933,247 | $909,041 |
| Total Assets | $2,002,180 | $2,030,473 | $1,657,904 | $1,627,406 | $1,542,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,495 | 13,277 | 68,744 | 11,565 | 12,853 |
| Accounts payable and accrued liabilities | 339,294 | 331,360 | 239,279 | 326,915 | 305,929 |
| Accrued Expenses | N/A | 49,555 | 86,659 | N/A | N/A |
| Other current liabilities | N/A | N/A | 25,530 | 11,347 | 23,429 |
| TOTAL | $690,844 | $427,069 | $420,348 | $349,827 | $342,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,075 | 450,704 | 192,385 | 375,135 | 439,644 |
| Deferred Revenues | N/A | N/A | 136 | N/A | N/A |
| Other Non-Current Liabilities | 46,078 | 26,082 | 27,789 | 28,089 | 25,403 |
| TOTAL | $202,137 | $588,660 | $299,810 | $478,057 | $528,034 |
| Total Liabilities | $892,981 | $1,015,729 | $720,158 | $827,884 | $870,246 |
| Shareholders' Equity | |||||
| Retained earnings | 818,707 | 738,113 | 641,981 | 567,020 | 478,166 |
| Other shareholders' equity | 95,365 | 83,139 | 106,870 | 63,885 | 28,145 |
| TOTAL | $1,109,199 | $1,014,744 | $937,745 | $799,522 | $672,457 |
| Total Liabilities And Equity | $2,002,180 | $2,030,473 | $1,657,904 | $1,627,406 | $1,542,703 |