Dorel Industries Inc (DIIBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,280 | 13,870 | 54,450 | 18,640 | 6,670 |
| Receivables | 286,520 | 210,900 | 98,260 | 93,940 | 126,130 |
| Inventories | 292,990 | 207,370 | 142,150 | 152,410 | 141,140 |
| Other current assets | 44,720 | 26,710 | 32,890 | 33,530 | 31,960 |
| TOTAL | $635,510 | $458,850 | $327,750 | $298,520 | $305,900 |
| Non-Current Assets | |||||
| PPE Net | 163,700 | 147,830 | 95,370 | 98,360 | 106,010 |
| Other Non-Current Assets | 817,670 | 503,850 | 186,990 | 171,670 | 164,110 |
| TOTAL | $981,370 | $651,680 | $282,360 | $270,030 | $270,120 |
| Total Assets | $1,616,900 | $1,110,550 | $610,120 | $568,570 | $576,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,680 | 7,750 | 2,060 | 2,680 | 2,530 |
| Accounts payable and accrued liabilities | 295,120 | 198,870 | 131,800 | 104,870 | 101,200 |
| Accrued Expenses | 59,610 | 54,270 | 0 | 0 | 7,130 |
| Other current liabilities | 7,770 | 0 | 0 | 0 | 0 |
| TOTAL | $379,120 | $263,700 | $153,930 | $115,460 | $116,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,810 | 282,420 | 83,300 | 225,240 | 254,750 |
| Other Non-Current Liabilities | 103,680 | 69,540 | 13,210 | 12,870 | 12,610 |
| TOTAL | $609,490 | $351,960 | $102,180 | $241,180 | $270,070 |
| Total Liabilities | $988,620 | $615,670 | $256,110 | $356,660 | $386,240 |
| Shareholders' Equity | |||||
| Common Shares | 160,870 | 156,270 | 138,440 | 63,020 | 62,490 |
| Retained earnings | 386,830 | 287,580 | 212,660 | 153,220 | 127,710 |
| Other shareholders' equity | 79,490 | 51,030 | 2,900 | -4,330 | -400 |
| TOTAL | $628,270 | $494,880 | $354,000 | $211,910 | $189,800 |
| Total Liabilities And Equity | $1,616,890 | $1,110,550 | $610,110 | $568,570 | $576,040 |