Dorel Industries Inc Cl B Sv (DII-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,288 | 13,877 | 54,454 | 18,641 | 6,670 |
| Receivables | 286,530 | 210,899 | 98,274 | 93,948 | 126,125 |
| Inventories | 292,992 | 207,365 | 142,167 | 152,416 | 141,131 |
| Income taxes - deferred | 24,027 | 9,183 | 11,115 | 11,196 | N/A |
| Other current assets | 7,920 | 6,803 | 11,299 | 5,156 | 31,962 |
| TOTAL | $635,513 | $458,846 | $327,774 | $298,534 | $305,887 |
| Non-Current Assets | |||||
| PPE Net | 163,708 | 147,833 | 95,381 | 98,369 | 106,008 |
| Intangibles | 775,516 | 465,969 | 161,498 | 155,684 | 152,084 |
| Other Non-Current Assets | 42,170 | 37,877 | 25,513 | 16,004 | 12,026 |
| TOTAL | $981,394 | $651,678 | $282,392 | $270,057 | $270,118 |
| Total Assets | $1,616,907 | $1,110,524 | $610,166 | $568,592 | $576,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,601 | 8,522 | 10,408 | 10,591 | 7,296 |
| Accounts payable and accrued liabilities | 295,126 | 253,138 | 131,814 | 104,876 | 101,202 |
| Accrued Expenses | 59,613 | N/A | N/A | N/A | N/A |
| Other current liabilities | 13,402 | 2,036 | 11,722 | 0 | 7,656 |
| TOTAL | $379,122 | $263,696 | $153,944 | $115,467 | $116,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,818 | 282,413 | 83,307 | 225,253 | 254,733 |
| Other Non-Current Liabilities | 27,967 | 24,398 | 13,213 | 12,879 | 12,618 |
| TOTAL | $609,505 | $351,957 | $102,191 | $241,206 | $270,061 |
| Total Liabilities | $988,627 | $615,653 | $256,135 | $356,673 | $386,214 |
| Shareholders' Equity | |||||
| Retained earnings | 386,834 | 287,574 | 212,675 | 153,228 | 127,710 |
| Other shareholders' equity | 80,570 | 51,028 | 2,900 | -4,334 | -410 |
| TOTAL | $628,281 | $494,871 | $354,031 | $211,919 | $189,791 |
| Total Liabilities And Equity | $1,616,907 | $1,110,524 | $610,166 | $568,592 | $576,005 |