Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,840 | N/A | 22,510 | 25,920 | 12,340 |
| Receivables | 327,880 | N/A | 270,050 | 294,730 | 287,220 |
| Inventories | 399,860 | N/A | 322,330 | 326,540 | 279,260 |
| Other current assets | 93,780 | 73,370 | 69,160 | 46,960 | 54,820 |
| TOTAL | $841,360 | $73,370 | $684,050 | $694,150 | $633,640 |
| Non-Current Assets | |||||
| PPE Net | 153,270 | N/A | 140,360 | 142,000 | 144,240 |
| Other Non-Current Assets | 1,007,520 | 955,490 | 833,480 | 791,420 | 764,760 |
| TOTAL | $1,160,790 | $955,490 | $973,840 | $933,420 | $909,000 |
| Total Assets | $2,002,180 | $1,028,860 | $1,657,900 | $1,627,400 | $1,542,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,500 | 8,870 | 62,900 | 7,830 | 8,020 |
| Accounts payable and accrued liabilities | 248,850 | 380,910 | 239,270 | 238,890 | 223,580 |
| Accrued Expenses | 90,440 | 0 | 86,650 | 88,020 | 82,330 |
| Other current liabilities | 0 | 0 | 0 | 600 | 4,940 |
| TOTAL | $490,840 | $427,040 | $420,340 | $349,820 | $342,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,070 | N/A | 192,380 | 375,130 | 439,630 |
| Other Non-Current Liabilities | 175,060 | 137,950 | 107,420 | 102,920 | 88,380 |
| TOTAL | $402,130 | $137,950 | $299,800 | $478,050 | $528,010 |
| Total Liabilities | $892,980 | $564,990 | $720,150 | $827,880 | $870,220 |
| Shareholders' Equity | |||||
| Common Shares | 174,810 | 177,420 | 177,270 | 162,550 | 162,500 |
| Retained earnings | 818,700 | N/A | 641,980 | 567,020 | 478,150 |
| Other shareholders' equity | 95,370 | 83,130 | 106,870 | 63,890 | 28,160 |
| TOTAL | $1,109,190 | $276,620 | $937,740 | $799,520 | $672,440 |
| Total Liabilities And Equity | $2,002,170 | $841,610 | $1,657,890 | $1,627,400 | $1,542,660 |