Dorel Industries Inc. (DIIBF)

Dorel Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Cash & Equivalents	41.27	24.09	32.41	52.17	38.24
Cash & Short-Term Investments	41.27	24.09	32.41	52.17	38.24
Cash Growth	71.34%	-25.67%	-37.87%	36.44%	-2.31%
Accounts Receivable	143.43	199.72	193.03	258.5	445.9
Other Receivables	4.33	3.93	4.64	6.58	17.35
Receivables	147.77	203.64	197.67	265.09	463.25
Inventory	276.42	363.15	421.48	364.68	534.51
Other Current Assets	98.05	28.68	30.28	845.84	53.65
Total Current Assets	563.51	619.56	681.84	1,528	1,090
Property, Plant & Equipment	159.42	213.01	229.78	171.62	312.9
Goodwill	-	45.42	45.21	45.52	41.02
Other Intangible Assets	43.95	47.79	50.4	58.42	189.19
Long-Term Deferred Tax Assets	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	14.28	15.47	8.01	4.05	5.4
Total Assets	802.8	1,001	1,060	1,851	1,719
Accounts Payable	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	6.43	7.32	11.95	3.78	30.56
Current Portion of Long-Term Debt	215.83	20.32	6.59	4.5	276.91
Current Portion of Leases	36.01	37.06	33.29	29.55	39.62
Current Income Taxes Payable	3.24	2.62	1.85	43.26	15.95
Other Current Liabilities	95.84	41.07	41.79	410.74	63.81
Total Current Liabilities	636.74	429.58	375.08	834.98	893.65
Long-Term Debt	30.54	215.35	250.14	433.84	125.82
Long-Term Leases	77.99	112.91	129.6	72.71	140.43
Long-Term Deferred Tax Liabilities	6.74	7.55	7.77	10.16	21.35
Other Long-Term Liabilities	5.17	4.42	5.84	10.75	15.37
Total Liabilities	760.65	776.23	779.3	1,382	1,223
Common Stock	207.83	205.96	205.61	204.74	204.7
Additional Paid-In Capital	33.94	36.01	36.4	32.29	30.05
Retained Earnings	-175.67	-3.72	58.63	319.31	350.94
Comprehensive Income & Other	-23.95	-13.55	-19.5	-87.34	-89.49
Shareholders' Equity	42.14	224.7	281.14	469	496.21
Total Liabilities & Equity	802.8	1,001	1,060	1,851	1,719
Total Debt	366.79	392.96	431.57	544.38	613.35
Net Cash (Debt)	-325.52	-368.87	-399.16	-492.21	-575.12
Net Cash Per Share	-9.99	-11.34	-12.27	-15.14	-17.70
Filing Date Shares Outstanding	32.66	32.56	32.54	32.59	32.51
Total Common Shares Outstanding	32.63	32.55	32.54	32.51	32.51
Working Capital	-73.23	189.98	306.75	692.8	195.99
Book Value Per Share	1.29	6.90	8.64	14.43	15.27
Tangible Book Value	-1.81	131.5	185.54	365.06	266
Tangible Book Value Per Share	-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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.