Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,129 | 25,508 | 24,089 | 24,556 | 24,101 |
| Receivables | 226,255 | 205,026 | 203,643 | 204,693 | 204,055 |
| Inventories | 319,191 | 332,396 | 363,148 | 355,428 | 371,704 |
| Other current assets | 28,233 | 26,707 | 28,679 | 30,900 | 28,373 |
| TOTAL | $595,808 | $589,637 | $619,559 | $615,577 | $628,233 |
| Non-Current Assets | |||||
| PPE Net | 74,193 | 78,988 | 84,551 | 81,043 | 83,926 |
| Intangibles | 61,056 | 107,284 | 108,283 | 106,781 | 109,486 |
| Other Non-Current Assets | 181,333 | 182,543 | 188,534 | 181,510 | 190,828 |
| TOTAL | $316,582 | $368,815 | $381,368 | $369,334 | $384,240 |
| Total Assets | $912,390 | $958,452 | $1,000,927 | $984,911 | $1,012,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,552 | 25,205 | 27,635 | 20,204 | 17,935 |
| Accounts payable and accrued liabilities | 304,822 | 293,054 | 321,197 | 308,610 | 304,293 |
| Other current liabilities | 39,663 | 40,231 | 41,066 | 37,642 | 42,070 |
| TOTAL | $411,210 | $398,408 | $429,582 | $404,174 | $401,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,264 | 231,232 | 215,347 | 217,468 | 221,749 |
| Other Non-Current Liabilities | 113,493 | 116,031 | 123,746 | 130,179 | 143,562 |
| TOTAL | $359,901 | $354,571 | $346,643 | $355,124 | $372,940 |
| Total Liabilities | $771,111 | $752,979 | $776,225 | $759,298 | $774,734 |
| Shareholders' Equity | |||||
| Common Shares | 206,192 | 206,147 | 205,962 | 205,766 | 205,613 |
| Retained earnings | -80,766 | -21,285 | -3,716 | 41 | 10,401 |
| Other shareholders' equity | -19,896 | -15,183 | -13,553 | -16,436 | -14,670 |
| TOTAL | $141,279 | $205,473 | $224,702 | $225,613 | $237,739 |
| Total Liabilities And Equity | $912,390 | $958,452 | $1,000,927 | $984,911 | $1,012,473 |