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Dorel Industries Inc. (DII-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8300+0.0800 (+2.13%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,409
52,166
38,235
39,141
Total Cash
32,409
52,166
38,235
39,141
Net Receivables
193,030
258,501
445,896
398,956
Inventory
421,478
364,684
534,508
633,614
Other Current Assets
27,606
27,948
46,403
43,853
Total Current Assets
681,837
1,527,779
1,089,642
1,130,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,762
454,612
678,339
679,638
Accumulated Depreciation
-286,985
-282,994
-379,642
-356,254
Net property, plant and equipment
229,777
171,618
298,697
323,384
Goodwill
45,205
45,523
41,016
84,478
Intangible Assets
67,087
81,568
239,723
253,007
Other long-term assets
8,006
4,051
5,397
8,203
Total non-current assets
378,611
323,289
629,474
729,493
Total Assets
1,060,448
1,851,068
1,719,116
1,860,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,537
8,284
307,475
83,931
Accounts Payable
251,075
296,769
400,980
454,409
Taxes payable
1,849
43,264
15,947
12,510
Accrued liabilities
7,431
6,763
8,648
6,244
Other Current Liabilities
5,172
377,117
16,884
10,953
Total Current Liabilities
375,084
834,978
893,654
701,814
Non-current liabilities
Long Term Debt
250,139
433,836
125,823
417,869
Deferred taxes liabilities
7,773
10,156
21,349
12,855
Other long-term liabilities
3,607
8,204
12,670
17,080
Total non-current liabilities
404,220
547,090
329,254
624,126
Total Liabilities
779,304
1,382,068
1,222,908
1,325,940
Stockholders' Equity
Common Stock
205,613
204,737
204,701
203,932
Retained Earnings
58,634
319,314
350,938
394,341
Accumulated other comprehensive income
-47,257
-115,097
-117,244
-114,169
Total stockholders' equity
281,144
469,000
496,208
534,166
Total liabilities and stockholders' equity
1,060,448
1,851,068
1,719,116
1,860,106