Dorel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.52	46.58	41.27	24.09	32.41	52.17
Cash & Short-Term Investments	28.52	46.58	41.27	24.09	32.41	52.17
Cash Growth	-6.99%	12.85%	71.34%	-25.67%	-37.87%	36.44%
Accounts Receivable	155.04	146.53	143.43	199.72	193.03	258.5
Other Receivables	3.74	3.56	4.33	3.93	4.64	6.58
Receivables	158.78	150.1	147.77	203.64	197.67	265.09
Inventory	226.24	240.58	276.42	363.15	421.48	364.68
Other Current Assets	51.36	55.35	98.05	28.68	30.28	845.84
Total Current Assets	464.89	492.61	563.51	619.56	681.84	1,528
Property, Plant & Equipment	136.07	136.88	159.42	213.01	229.78	171.62
Goodwill	-	-	-	45.42	45.21	45.52
Other Intangible Assets	65.17	42.52	43.95	47.79	50.4	58.42
Long-Term Deferred Tax Assets	5.51	5.05	4.48	44.61	28.54	20.53
Long-Term Deferred Charges	-	22.98	17.16	15.08	16.69	23.15
Other Long-Term Assets	21.02	20.09	14.28	15.47	8.01	4.05
Total Assets	692.67	720.12	802.8	1,001	1,060	1,851
Accounts Payable	272.85	233.67	249.88	287.61	251.08	296.77
Accrued Expenses	-	46.77	29.51	33.59	28.55	46.38
Short-Term Debt	6.42	8.95	6.43	7.32	11.95	3.78
Current Portion of Long-Term Debt	13.46	14.17	215.83	20.32	6.59	4.5
Current Portion of Leases	30.45	30.23	36.01	37.06	33.29	29.55
Current Income Taxes Payable	3.61	3.6	3.24	2.62	1.85	43.26
Other Current Liabilities	45.78	49.35	95.84	41.07	41.79	410.74
Total Current Liabilities	372.56	386.73	636.74	429.58	375.08	834.98
Long-Term Debt	353.32	346.09	30.54	215.35	250.14	433.84
Long-Term Leases	63.06	64.13	77.99	112.91	129.6	72.71
Pension & Post-Retirement Benefits	2.23	2.45	3.48	6.41	10.87	19.64
Long-Term Deferred Tax Liabilities	6.19	6.31	6.74	7.55	7.77	10.16
Other Long-Term Liabilities	3.85	5.16	5.17	4.42	5.84	10.75
Total Liabilities	801.21	810.87	760.65	776.23	779.3	1,382
Common Stock	211.69	207.65	207.83	205.96	205.61	204.74
Additional Paid-In Capital	36.01	35.97	33.94	36.01	36.4	32.29
Retained Earnings	-342.78	-317.89	-175.67	-3.72	58.63	319.31
Comprehensive Income & Other	-13.47	-16.49	-23.95	-13.55	-19.5	-87.34
Shareholders' Equity	-108.55	-90.76	42.14	224.7	281.14	469
Total Liabilities & Equity	692.67	720.12	802.8	1,001	1,060	1,851
Total Debt	466.71	463.56	366.79	392.96	431.57	544.38
Net Cash (Debt)	-438.19	-416.98	-325.52	-368.87	-399.16	-492.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.28	-12.80	-9.99	-11.34	-12.27	-15.14
Filing Date Shares Outstanding	34.62	34.66	32.66	32.56	32.54	32.59
Total Common Shares Outstanding	34.63	31.67	32.63	32.55	32.54	32.51
Working Capital	92.33	105.87	-73.23	189.98	306.75	692.8
Book Value Per Share	-3.13	-2.87	1.29	6.90	8.64	14.43
Tangible Book Value	-173.72	-133.28	-1.81	131.5	185.54	365.06
Tangible Book Value Per Share	-5.02	-4.21	-0.06	4.04	5.70	11.23
Land	-	1.47	1.4	1.86	1.84	3.87
Buildings	-	44.41	44.11	59.81	58.54	52.43
Machinery	-	281.08	294.52	316.56	302.87	285.98
Leasehold Improvements	-	18.77	16.93	17.39	15.28	15.92