Dorel Industries Inc. (FRA:DO4C)

Dorel Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Cash & Equivalents	118.25	41.27	24.09	32.41	52.17	38.24
Cash & Short-Term Investments	118.25	41.27	24.09	32.41	52.17	38.24
Cash Growth	333.38%	71.34%	-25.67%	-37.87%	36.44%	-2.31%
Accounts Receivable	178.7	143.43	199.72	193.03	258.5	445.9
Other Receivables	4.47	4.33	3.93	4.64	6.58	17.35
Receivables	183.17	147.77	203.64	197.67	265.09	463.25
Inventory	253.27	276.42	363.15	421.48	364.68	534.51
Other Current Assets	48.62	98.05	28.68	30.28	845.84	53.65
Total Current Assets	603.3	563.51	619.56	681.84	1,528	1,090
Property, Plant & Equipment	142.62	159.42	213.01	229.78	171.62	312.9
Goodwill	-	-	45.42	45.21	45.52	41.02
Other Intangible Assets	64.31	43.95	47.79	50.4	58.42	189.19
Long-Term Deferred Tax Assets	4.92	4.48	44.61	28.54	20.53	44.64
Long-Term Deferred Charges	-	17.16	15.08	16.69	23.15	36.33
Other Long-Term Assets	19.45	14.28	15.47	8.01	4.05	5.4
Total Assets	834.59	802.8	1,001	1,060	1,851	1,719
Accounts Payable	355.31	249.88	287.61	251.08	296.77	400.98
Accrued Expenses	-	29.51	33.59	28.55	46.38	65.83
Short-Term Debt	9.94	6.43	7.32	11.95	3.78	30.56
Current Portion of Long-Term Debt	14.43	215.83	20.32	6.59	4.5	276.91
Current Portion of Leases	30.59	36.01	37.06	33.29	29.55	39.62
Current Income Taxes Payable	4.48	3.24	2.62	1.85	43.26	15.95
Other Current Liabilities	57.83	95.84	41.07	41.79	410.74	63.81
Total Current Liabilities	472.57	636.74	429.58	375.08	834.98	893.65
Long-Term Debt	343.48	30.54	215.35	250.14	433.84	125.82
Long-Term Leases	69.38	77.99	112.91	129.6	72.71	140.43
Pension & Post-Retirement Benefits	2.56	3.48	6.41	10.87	19.64	26.28
Long-Term Deferred Tax Liabilities	6.44	6.74	7.55	7.77	10.16	21.35
Other Long-Term Liabilities	4.96	5.17	4.42	5.84	10.75	15.37
Total Liabilities	899.4	760.65	776.23	779.3	1,382	1,223
Common Stock	208.75	207.83	205.96	205.61	204.74	204.7
Additional Paid-In Capital	35.97	33.94	36.01	36.4	32.29	30.05
Retained Earnings	-293.3	-175.67	-3.72	58.63	319.31	350.94
Comprehensive Income & Other	-16.22	-23.95	-13.55	-19.5	-87.34	-89.49
Shareholders' Equity	-64.81	42.14	224.7	281.14	469	496.21
Total Liabilities & Equity	834.59	802.8	1,001	1,060	1,851	1,719
Total Debt	467.83	366.79	392.96	431.57	544.38	613.35
Net Cash (Debt)	-349.58	-325.52	-368.87	-399.16	-492.21	-575.12
Net Cash Per Share	-10.71	-9.99	-11.34	-12.27	-15.14	-17.70
Filing Date Shares Outstanding	32.67	32.66	32.56	32.54	32.59	32.51
Total Common Shares Outstanding	32.67	32.63	32.55	32.54	32.51	32.51
Working Capital	130.73	-73.23	189.98	306.75	692.8	195.99
Book Value Per Share	-1.98	1.29	6.90	8.64	14.43	15.27
Tangible Book Value	-129.12	-1.81	131.5	185.54	365.06	266
Tangible Book Value Per Share	-3.95	-0.06	4.04	5.70	11.23	8.18
Land	-	1.4	1.86	1.84	3.87	5.18
Buildings	-	44.11	59.81	58.54	52.43	92.85
Machinery	-	294.52	316.56	302.87	285.98	392.77
Leasehold Improvements	-	16.93	17.39	15.28	15.92	27.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.