Dorel Industries Inc. (TSX: DII.B)

Dorel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	27.29	24.09	32.41	52.17	38.24	39.14
Cash & Short-Term Investments	27.29	24.09	32.41	52.17	38.24	39.14
Cash Growth	11.11%	-25.67%	-37.87%	36.44%	-2.31%	-0.33%
Accounts Receivable	175.01	199.72	193.03	258.5	445.9	398.96
Other Receivables	3.63	3.93	4.64	6.58	17.35	8.29
Receivables	178.64	203.64	197.67	265.09	463.25	407.25
Inventory	310.75	363.15	421.48	364.68	534.51	633.61
Other Current Assets	94.99	28.68	30.28	845.84	53.65	51.33
Total Current Assets	611.67	619.56	681.84	1,528	1,090	1,131
Property, Plant & Equipment	186	213.01	229.78	171.62	312.9	337.85
Goodwill	-	45.42	45.21	45.52	41.02	84.48
Other Intangible Assets	62.35	47.79	50.4	58.42	189.19	195.1
Long-Term Deferred Tax Assets	44.96	44.61	28.54	20.53	44.64	60.42
Long-Term Deferred Charges	-	15.08	16.69	23.15	36.33	43.44
Other Long-Term Assets	15.72	15.47	8.01	4.05	5.4	8.2
Total Assets	920.7	1,001	1,060	1,851	1,719	1,861
Accounts Payable	277.61	287.61	251.08	296.77	400.98	447.67
Accrued Expenses	-	33.59	28.55	46.38	65.83	48.59
Short-Term Debt	6.83	7.32	11.95	3.78	30.56	66.44
Current Portion of Long-Term Debt	231.21	20.32	6.59	4.5	276.91	24.23
Current Portion of Leases	38.6	37.06	33.29	29.55	39.62	40.58
Current Income Taxes Payable	3.15	2.62	1.85	43.26	15.95	12.51
Other Current Liabilities	95.37	41.07	41.79	410.74	63.81	61.79
Total Current Liabilities	652.75	429.58	375.08	834.98	893.65	701.81
Long-Term Debt	33.57	215.35	250.14	433.84	125.82	417.87
Long-Term Leases	97.48	112.91	129.6	72.71	140.43	147.8
Long-Term Deferred Tax Liabilities	6.67	7.55	7.77	10.16	21.35	12.86
Other Long-Term Liabilities	4.77	4.42	5.84	10.75	15.37	19.78
Total Liabilities	800.15	776.23	779.3	1,382	1,223	1,326
Common Stock	206.76	205.96	205.61	204.74	204.7	203.93
Additional Paid-In Capital	35.12	36.01	36.4	32.29	30.05	30.87
Retained Earnings	-102.67	-3.72	58.63	319.31	350.94	394.34
Comprehensive Income & Other	-18.66	-13.55	-19.5	-87.34	-89.49	-94.26
Shareholders' Equity	120.56	224.7	281.14	469	496.21	534.89
Total Liabilities & Equity	920.7	1,001	1,060	1,851	1,719	1,861
Total Debt	407.68	392.96	431.57	544.38	613.35	696.92
Net Cash (Debt)	-380.39	-368.87	-399.16	-492.21	-575.12	-657.78
Net Cash Per Share	-11.68	-11.34	-12.27	-15.14	-17.70	-20.27
Filing Date Shares Outstanding	32.59	32.56	32.54	32.59	32.51	32.49
Total Common Shares Outstanding	32.59	32.55	32.54	32.51	32.51	32.48
Working Capital	-41.08	189.98	306.75	692.8	195.99	429.52
Book Value Per Share	3.70	6.90	8.64	14.43	15.27	16.47
Tangible Book Value	58.21	131.5	185.54	365.06	266	255.31
Tangible Book Value Per Share	1.79	4.04	5.70	11.23	8.18	7.86
Land	-	1.86	1.84	3.87	5.18	6.81
Buildings	-	59.81	58.54	52.43	92.85	95.01
Machinery	-	316.56	302.87	285.98	392.77	381.46
Leasehold Improvements	-	17.39	15.28	15.92	27.85	26.47

Source: S&P Capital IQ. Standard template. Financial Sources.