Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,129 | 25,508 | 24,089 | 24,556 | 24,101 |
| Receivables | 226,255 | 205,026 | 203,643 | 204,693 | 204,055 |
| Inventories | 319,191 | 332,396 | 363,148 | 355,428 | 371,704 |
| Other current assets | 28,233 | 26,707 | 28,679 | 30,900 | 28,373 |
| TOTAL | $595,808 | $589,637 | $619,559 | $615,577 | $628,233 |
| Non-Current Assets | |||||
| PPE Net | 196,668 | 201,350 | 213,007 | 213,321 | 224,700 |
| Intangibles | 61,056 | 107,284 | 108,283 | 106,781 | 109,486 |
| Other Non-Current Assets | 58,858 | 60,181 | 60,078 | 49,232 | 50,054 |
| TOTAL | $316,582 | $368,815 | $381,368 | $369,334 | $384,240 |
| Total Assets | $912,390 | $958,452 | $1,000,927 | $984,911 | $1,012,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,552 | 25,205 | 27,635 | 20,204 | 17,935 |
| Accounts payable and accrued liabilities | 304,822 | 293,054 | 287,607 | 308,610 | 304,293 |
| Accrued Expenses | N/A | N/A | 7,179 | N/A | N/A |
| Other current liabilities | 6,454 | 5,919 | 7,248 | 6,134 | 6,690 |
| TOTAL | $411,210 | $398,408 | $429,582 | $404,174 | $401,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,264 | 231,232 | 215,347 | 217,468 | 221,749 |
| Other Non-Current Liabilities | 10,341 | 10,984 | 10,837 | 12,709 | 16,655 |
| TOTAL | $359,901 | $354,571 | $346,643 | $355,124 | $372,940 |
| Total Liabilities | $771,111 | $752,979 | $776,225 | $759,298 | $774,734 |
| Shareholders' Equity | |||||
| Common Shares | 206,192 | 206,147 | 205,962 | 205,766 | 205,613 |
| Retained earnings | -80,766 | -21,285 | -3,716 | 41 | 10,401 |
| Other shareholders' equity | -19,896 | -15,183 | -13,553 | -16,436 | -14,670 |
| TOTAL | $141,279 | $205,473 | $224,702 | $225,613 | $237,739 |
| Total Liabilities And Equity | $912,390 | $958,452 | $1,000,927 | $984,911 | $1,012,473 |