Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,101 | 40,074 | 38,310 | 29,760 | 15,740 |
| Receivables | 490,435 | 468,091 | 460,290 | 388,000 | 359,060 |
| Inventories | 633,022 | 555,567 | 501,650 | 442,400 | 510,060 |
| Other current assets | 5,607 | 231 | 20,100 | 65,210 | 74,380 |
| TOTAL | $1,201,508 | $1,090,163 | $1,020,350 | $925,370 | $959,240 |
| Non-Current Assets | |||||
| PPE Net | 226,893 | 181,299 | 157,120 | 158,360 | 157,860 |
| Intangibles | 1,064,580 | 1,137,465 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,978 | 31,036 | 1,026,590 | 1,012,820 | 978,850 |
| TOTAL | $1,328,451 | $1,349,800 | $1,183,710 | $1,171,180 | $1,136,710 |
| Total Assets | $2,529,959 | $2,439,963 | $2,204,080 | $2,096,560 | $2,095,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,609 | 416,920 | 13,520 | 17,270 | 10,660 |
| Accounts payable and accrued liabilities | 490,527 | 379,311 | 337,450 | 284,540 | 370,220 |
| Accrued Expenses | N/A | N/A | 0 | 39,010 | 0 |
| Other current liabilities | 39,382 | 47,801 | 38,000 | 50,160 | 0 |
| TOTAL | $638,564 | $851,107 | $403,300 | $413,430 | $425,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,188 | 13,183 | 317,970 | 298,160 | 319,280 |
| Other Non-Current Liabilities | 105,024 | 141,742 | 87,180 | 75,610 | 170,780 |
| TOTAL | $684,411 | $242,096 | $493,070 | $453,470 | $490,060 |
| Total Liabilities | $1,322,975 | $1,093,203 | $896,380 | $866,910 | $915,470 |
| Shareholders' Equity | |||||
| Common Shares | 199,927 | 190,458 | 180,850 | 174,780 | 178,810 |
| Retained earnings | 1,001,366 | 1,061,484 | 1,034,290 | 969,580 | 913,490 |
| Other shareholders' equity | -20,000 | 67,824 | 65,360 | 58,850 | 64,410 |
| TOTAL | $1,206,984 | $1,346,760 | $1,307,690 | $1,229,650 | $1,180,480 |
| Total Liabilities And Equity | $2,529,959 | $2,439,963 | $2,204,070 | $2,096,560 | $2,095,950 |