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
Total Trade 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	679.16	1,528
Net Property, Plant & Equipment	136.07	136.88	159.42	213.01	229.78	171.62
Other Intangible Assets	65.17	65.5	61.11	62.87	67.09	81.57
Goodwill	-	-	-	45.42	45.21	45.52
Other Long-Term Assets	26.53	25.13	18.76	60.08	36.54	24.58
Total Assets	692.67	720.12	802.8	1,001	1,060	1,851
Accounts Payable	272.85	280.45	279.39	321.2	279.62	343.15
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
Other Current Liabilities	49.39	52.95	99.08	43.69	43.63	454
Total Current Liabilities	372.56	773.47	1,216	859.16	375.08	1,300
Long-Term Debt	279.56	275.85	30.54	215.35	250.14	433.84
Long-Term Leases	63.06	64.13	77.99	112.91	129.6	72.71
Other Long-Term Liabilities	12.27	13.92	15.39	18.39	24.48	40.55
Total Long-Term Liabilities	428.65	424.14	123.92	346.64	404.22	547.09
Total Liabilities	801.21	1,198	1,340	1,206	779.3	1,847
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
Accumulated Other Comprehensive Income	-41.23	-44.24	-51.71	-41.31	-47.26	-115.1
Retained Earnings	-342.78	-317.89	-175.67	-3.72	58.63	319.31
Total Common Shareholders' Equity	-136.31	-118.51	14.38	196.94	253.39	441.24
Minority Interest	101.52	98	27.76	27.76	27.76	27.76
Shareholders' Equity	-34.79	-20.52	42.14	224.7	281.14	469
Total Liabilities & Equity	692.67	720.12	802.8	1,001	1,060	1,851
Total Debt	392.95	393.32	366.79	392.96	431.57	544.38
Net Cash (Debt)	-364.43	-346.74	-325.52	-368.87	-399.16	-492.21
Net Cash Per Share	-11.04	-10.64	-9.99	-11.34	-12.27	-15.14
Book Value	-136.31	-118.51	14.38	196.94	253.39	441.24
Book Value Per Share	-4.13	-3.64	0.44	6.05	7.79	13.57
Tangible Book Value	-201.48	-184.01	-46.73	88.66	141.09	314.15
Tangible Book Value Per Share	-6.11	-5.65	-1.43	2.72	4.34	9.66

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.