Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,075 | 32,409 | 22,957 | 32,606 | 32,421 |
| Receivables | 178,636 | 197,668 | 226,093 | 287,011 | 276,443 |
| Inventories | 373,560 | 421,478 | 462,317 | 482,172 | 402,602 |
| Other current assets | 33,131 | 30,282 | 33,476 | 36,455 | 63,467 |
| TOTAL | $614,402 | $681,837 | $744,843 | $838,244 | $774,933 |
| Non-Current Assets | |||||
| PPE Net | 223,173 | 229,777 | 233,462 | 243,287 | 197,836 |
| Intangibles | 110,613 | 112,292 | 116,972 | 120,717 | 124,442 |
| Other Non-Current Assets | 46,380 | 36,542 | 25,979 | 28,967 | 24,955 |
| TOTAL | $380,166 | $378,611 | $376,413 | $392,971 | $347,233 |
| Total Assets | $994,568 | $1,060,448 | $1,121,256 | $1,231,215 | $1,122,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,732 | 18,537 | 14,094 | 13,341 | 7,336 |
| Accounts payable and accrued liabilities | 270,152 | 251,075 | 302,273 | 372,575 | 318,970 |
| Accrued Expenses | N/A | 7,431 | N/A | N/A | N/A |
| Other current liabilities | 5,460 | 5,172 | 4,648 | 5,495 | 6,019 |
| TOTAL | $365,304 | $375,084 | $392,336 | $469,249 | $404,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,136 | 250,139 | 245,318 | 228,627 | 202,619 |
| Other Non-Current Liabilities | 16,622 | 16,707 | 15,421 | 17,201 | 26,298 |
| TOTAL | $377,929 | $404,220 | $403,281 | $400,262 | $338,598 |
| Total Liabilities | $743,233 | $779,304 | $795,617 | $869,511 | $743,470 |
| Shareholders' Equity | |||||
| Common Shares | 205,613 | 205,613 | 205,613 | 205,460 | 205,460 |
| Retained earnings | 27,125 | 58,634 | 99,588 | 136,335 | 157,166 |
| Other shareholders' equity | -17,798 | -19,498 | -15,889 | -16,547 | -20,110 |
| TOTAL | $251,335 | $281,144 | $325,639 | $361,704 | $378,696 |
| Total Liabilities And Equity | $994,568 | $1,060,448 | $1,121,256 | $1,231,215 | $1,122,166 |