Dorel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	46.58	41.27	24.09	32.41	52.17
Cash & Short-Term Investments	46.58	41.27	24.09	32.41	52.17
Cash Growth	12.85%	71.34%	-25.67%	-37.87%	36.44%
Accounts Receivable	146.53	143.43	199.72	193.03	258.5
Other Receivables	3.56	4.33	3.93	4.64	6.58
Total Trade Receivables	150.1	147.77	203.64	197.67	265.09
Inventory	240.58	276.42	363.15	421.48	364.68
Other Current Assets	55.35	98.05	28.68	30.28	845.84
Total Current Assets	492.61	563.51	619.56	679.16	1,528
Net Property, Plant & Equipment	136.88	159.42	213.01	229.78	171.62
Other Intangible Assets	65.5	61.11	62.87	67.09	81.57
Goodwill	-	-	45.42	45.21	45.52
Other Long-Term Assets	25.13	18.76	60.08	36.54	24.58
Total Assets	720.12	802.8	1,001	1,060	1,851
Accounts Payable	280.45	279.39	321.2	279.62	343.15
Short-Term Debt	8.95	6.43	7.32	11.95	3.78
Current Portion of Long-Term Debt	14.17	215.83	20.32	6.59	4.5
Current Portion of Leases	30.23	36.01	37.06	33.29	29.55
Other Current Liabilities	52.95	99.08	43.69	43.63	454
Total Current Liabilities	773.47	1,216	859.16	375.08	1,300
Long-Term Debt	275.85	30.54	215.35	250.14	433.84
Long-Term Leases	64.13	77.99	112.91	129.6	72.71
Other Long-Term Liabilities	13.92	15.39	18.39	24.48	40.55
Total Long-Term Liabilities	424.14	123.92	346.64	404.22	547.09
Total Liabilities	1,198	1,340	1,206	779.3	1,847
Common Stock	207.65	207.83	205.96	205.61	204.74
Additional Paid-in Capital	35.97	33.94	36.01	36.4	32.29
Accumulated Other Comprehensive Income	-44.24	-51.71	-41.31	-47.26	-115.1
Retained Earnings	-317.89	-175.67	-3.72	58.63	319.31
Total Common Shareholders' Equity	-118.51	14.38	196.94	253.39	441.24
Minority Interest	98	27.76	27.76	27.76	27.76
Shareholders' Equity	-20.52	42.14	224.7	281.14	469
Total Liabilities & Equity	720.12	802.8	1,001	1,060	1,851
Total Debt	393.32	366.79	392.96	431.57	544.38
Net Cash (Debt)	-346.74	-325.52	-368.87	-399.16	-492.21
Net Cash Per Share	-10.64	-9.99	-11.34	-0.01	-15.14
Book Value	-118.51	14.38	196.94	253.39	441.24
Book Value Per Share	-3.64	0.44	6.05	0.01	13.57
Tangible Book Value	-184.01	-46.73	88.66	141.09	314.15
Tangible Book Value Per Share	-5.65	-1.43	2.72	0.00	9.66

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.