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Dorel Industries Inc. (DII-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.380.00 (0.00%)
As of 03:38PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,089
32,409
52,166
38,235
Total Cash
24,089
32,409
52,166
38,235
Net Receivables
199,718
193,030
258,501
445,896
Inventory
363,148
421,478
364,684
534,508
Other Current Assets
28,679
27,606
27,948
46,403
Total Current Assets
619,559
681,837
1,527,779
1,089,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
529,592
534,157
454,612
678,339
Accumulated Depreciation
-316,585
-304,380
-282,994
-379,642
Net property, plant and equipment
213,007
229,777
171,618
298,697
Goodwill
45,417
45,205
45,523
41,016
Intangible Assets
62,866
67,087
81,568
239,723
Other long-term assets
15,472
8,006
4,051
5,397
Total non-current assets
381,368
378,611
323,289
629,474
Total Assets
1,000,927
1,060,448
1,851,068
1,719,116
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,635
18,537
8,284
307,475
Accounts Payable
287,607
251,075
296,769
400,980
Taxes payable
2,620
1,849
43,264
15,947
Accrued liabilities
7,179
7,431
6,763
8,648
Other Current Liabilities
7,248
5,172
377,117
16,884
Total Current Liabilities
429,582
375,084
834,978
893,654
Non-current liabilities
Long Term Debt
215,347
250,139
433,836
125,823
Deferred taxes liabilities
7,550
7,773
10,156
21,349
Other long-term liabilities
2,170
3,607
8,204
12,670
Total non-current liabilities
346,643
404,220
547,090
329,254
Total Liabilities
776,225
779,304
1,382,068
1,222,908
Stockholders' Equity
Common Stock
205,962
205,613
204,737
204,701
Retained Earnings
-3,716
58,634
319,314
350,938
Accumulated other comprehensive income
-41,312
-47,257
-115,097
-117,244
Total stockholders' equity
224,702
281,144
469,000
496,208
Total liabilities and stockholders' equity
1,000,927
1,060,448
1,851,068
1,719,116