Dorel Industries Inc. (DIIBF)
OTCMKTS: DIIBF · Delayed Price · USD
5.10
+0.48 (10.39%)
Jun 24, 2024, 1:37 PM EDT - Market closed
Dorel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.9 | 32.41 | 52.17 | 38.24 | 39.14 | Upgrade
|
| Short-Term Investments | 1.06 | 0.36 | 2.82 | 3.44 | 2.9 | Upgrade
|
| Cash & Cash Equivalents | 23.97 | 32.41 | 52.17 | 38.24 | 39.14 | Upgrade
|
| Cash Growth | -26.05% | -37.87% | 36.44% | -2.31% | -0.69% | Upgrade
|
| Receivables | 202.6 | 197.67 | 265.09 | 463.25 | 407.25 | Upgrade
|
| Inventory | 361.29 | 421.48 | 364.68 | 534.51 | 633.61 | Upgrade
|
| Other Current Assets | 28.53 | 29.92 | 843.02 | 50.22 | 47.72 | Upgrade
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| Total Current Assets | 616.39 | 681.84 | 1,528 | 1,090 | 1,131 | Upgrade
|
| Property, Plant & Equipment | 211.92 | 229.78 | 171.62 | 298.7 | 323.38 | Upgrade
|
| Long-Term Investments | -0.55 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 45.18 | 45.21 | 45.52 | 41.02 | 84.48 | Upgrade
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| Intangible Assets | 62.87 | 67.09 | 81.57 | 239.72 | 253.01 | Upgrade
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| Other Long-Term Assets | 59.77 | 36.54 | 24.58 | 50.04 | 68.62 | Upgrade
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| Total Long-Term Assets | 379.42 | 378.61 | 323.29 | 629.47 | 729.49 | Upgrade
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| Total Assets | 995.81 | 1,060 | 1,851 | 1,719 | 1,860 | Upgrade
|
| Accounts Payable | 286.14 | 251.08 | 296.77 | 400.98 | 454.41 | Upgrade
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| Deferred Revenue | 2.61 | 0 | 123.26 | 128.7 | 111.94 | Upgrade
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| Current Debt | 64.37 | 51.83 | 37.83 | 347.1 | 124.51 | Upgrade
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| Other Current Liabilities | 74.27 | 72.18 | 377.12 | 16.88 | 10.95 | Upgrade
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| Total Current Liabilities | 427.38 | 375.08 | 834.98 | 893.65 | 701.81 | Upgrade
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| Long-Term Debt | 214.25 | 379.74 | 506.55 | 266.26 | 565.67 | Upgrade
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| Other Long-Term Liabilities | 130.62 | 24.48 | 40.55 | 63 | 58.45 | Upgrade
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| Total Long-Term Liabilities | 344.87 | 404.22 | 547.09 | 329.25 | 624.13 | Upgrade
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| Total Liabilities | 772.25 | 779.3 | 1,382 | 1,223 | 1,326 | Upgrade
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| Total Debt | 390.94 | 431.57 | 544.38 | 613.35 | 690.18 | Upgrade
|
| Debt Growth | -9.41% | -20.72% | -11.25% | -11.13% | 41.67% | Upgrade
|
| Common Stock | 204.91 | 205.61 | 204.74 | 204.7 | 203.93 | Upgrade
|
| Retained Earnings | -3.7 | 58.63 | 319.31 | 350.94 | 394.34 | Upgrade
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| Comprehensive Income | -13.48 | -47.26 | -115.1 | -117.24 | -114.17 | Upgrade
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| Shareholders' Equity | 223.55 | 281.14 | 469 | 496.21 | 534.17 | Upgrade
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| Total Liabilities and Equity | 995.81 | 1,060 | 1,851 | 1,719 | 1,860 | Upgrade
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| Net Cash / Debt | -366.98 | -398.8 | -489.39 | -571.68 | -648.15 | Upgrade
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| Net Cash Per Share | -11.28 | -11.95 | -15.06 | -17.59 | -19.97 | Upgrade
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| Working Capital | 189.01 | 306.75 | 692.8 | 195.99 | 428.8 | Upgrade
|
| Book Value Per Share | 6.87 | 8.64 | 14.43 | 15.27 | 16.46 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.