Dorel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 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
Total Trade 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	679.16	1,528	1,090
Net Property, Plant & Equipment	142.62	159.42	213.01	229.78	171.62	312.9
Other Intangible Assets	64.31	61.11	62.87	67.09	81.57	225.52
Goodwill	-	-	45.42	45.21	45.52	41.02
Other Long-Term Assets	24.37	18.76	60.08	36.54	24.58	50.04
Total Assets	834.59	802.8	1,001	1,060	1,851	1,719
Accounts Payable	355.31	279.39	321.2	279.62	343.15	466.81
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
Other Current Liabilities	62.3	99.08	43.69	43.63	454	79.75
Total Current Liabilities	472.57	636.74	429.58	375.08	834.98	893.65
Long-Term Debt	276.7	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
Other Long-Term Liabilities	13.97	15.39	18.39	24.48	40.55	63
Total Long-Term Liabilities	426.83	123.92	346.64	404.22	547.09	329.25
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
Accumulated Other Comprehensive Income	-43.98	-51.71	-41.31	-47.26	-115.1	-117.24
Retained Earnings	-293.3	-175.67	-3.72	58.63	319.31	350.94
Total Common Shareholders' Equity	-92.57	14.38	196.94	253.39	441.24	468.45
Minority Interest	94.54	27.76	27.76	27.76	27.76	27.76
Shareholders' Equity	1.97	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	401.04	366.79	392.96	431.57	544.38	613.35
Net Cash (Debt)	-282.8	-325.52	-368.87	-399.16	-492.21	-575.12
Net Cash Per Share	-8.66	-9.99	-11.34	-0.01	-15.14	-17.70
Book Value	-92.57	14.38	196.94	253.39	441.24	468.45
Book Value Per Share	-2.84	0.44	6.05	0.01	13.57	14.42
Tangible Book Value	-156.88	-46.73	88.66	141.09	314.15	201.92
Tangible Book Value Per Share	-4.81	-1.43	2.72	0.00	9.66	6.21

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