Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,166 | 46,266 | 61,228 | 50,698 | 38,235 |
| Receivables | 265,085 | 285,246 | 501,399 | 472,082 | 463,246 |
| Inventories | 364,684 | 357,051 | 592,740 | 533,464 | 534,508 |
| Other current assets | 845,844 | 836,476 | 54,186 | 53,720 | 53,653 |
| TOTAL | $1,527,779 | $1,525,039 | $1,209,553 | $1,109,964 | $1,089,642 |
| Non-Current Assets | |||||
| PPE Net | 171,618 | 174,578 | 270,168 | 263,901 | 298,697 |
| Intangibles | 127,091 | 117,065 | 253,258 | 255,132 | 280,739 |
| Other Non-Current Assets | 24,580 | 26,048 | 44,286 | 48,035 | 50,038 |
| TOTAL | $323,289 | $317,691 | $567,712 | $567,068 | $629,474 |
| Total Assets | $1,851,068 | $1,842,730 | $1,777,265 | $1,677,032 | $1,719,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,284 | 9,505 | 31,740 | 283,741 | 307,475 |
| Accounts payable and accrued liabilities | 296,769 | 269,780 | 504,176 | 450,478 | 400,980 |
| Accrued Expenses | 6,763 | N/A | N/A | N/A | 8,648 |
| Other current liabilities | 377,117 | 389,692 | 18,118 | 16,321 | 16,884 |
| TOTAL | $834,978 | $784,014 | $650,540 | $852,829 | $893,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,836 | 444,495 | 393,183 | 128,176 | 125,823 |
| Other Non-Current Liabilities | 30,389 | 36,307 | 37,940 | 36,481 | 41,650 |
| TOTAL | $547,090 | $566,684 | $589,067 | $318,243 | $329,254 |
| Total Liabilities | $1,382,068 | $1,350,698 | $1,239,607 | $1,171,072 | $1,222,908 |
| Shareholders' Equity | |||||
| Common Shares | 204,737 | 204,701 | 204,701 | 204,701 | 204,701 |
| Retained earnings | 319,314 | 338,952 | 375,903 | 353,665 | 350,938 |
| Other shareholders' equity | -87,338 | -83,903 | -75,242 | -82,496 | -89,485 |
| TOTAL | $469,000 | $492,032 | $537,658 | $505,960 | $496,208 |
| Total Liabilities And Equity | $1,851,068 | $1,842,730 | $1,777,265 | $1,677,032 | $1,719,116 |