Dorel Industries Inc. (DIIBF)
OTCMKTS: DIIBF · Delayed Price · USD
4.438
+0.091 (2.09%)
May 3, 2024, 11:03 AM 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.9 | 32.41 | 52.17 | 38.24 | 39.14 | 39.27 | 36.84 | 31.88 | 33.18 | 47.1 | Upgrade
|
| Short-Term Investments | 1.06 | 0.36 | 2.82 | 3.44 | 2.9 | 0.14 | 0.55 | 4.33 | 4.47 | 4.3 | Upgrade
|
| Cash & Cash Equivalents | 23.97 | 32.41 | 52.17 | 38.24 | 39.14 | 39.41 | 37.39 | 36.22 | 37.65 | 51.4 | Upgrade
|
| Cash Growth | -26.05% | -37.87% | 36.44% | -2.31% | -0.69% | 5.39% | 3.25% | -3.81% | -26.75% | 27.53% | Upgrade
|
| Receivables | 202.6 | 197.67 | 265.09 | 463.25 | 407.25 | 425.06 | 437.77 | 445.53 | 460.33 | 490.44 | Upgrade
|
| Inventory | 361.29 | 421.48 | 364.68 | 534.51 | 633.61 | 635.15 | 592.14 | 549.69 | 584.99 | 633.02 | Upgrade
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| Other Current Assets | 28.53 | 29.92 | 843.02 | 50.22 | 47.72 | 46.97 | 48.82 | 41.06 | 31.5 | 26.65 | Upgrade
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| Total Current Assets | 616.39 | 681.84 | 1,528 | 1,090 | 1,131 | 1,147 | 1,116 | 1,072 | 1,114 | 1,202 | Upgrade
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| Property, Plant & Equipment | 211.92 | 229.78 | 171.62 | 298.7 | 323.38 | 185.79 | 199.03 | 191.29 | 206.54 | 226.89 | Upgrade
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| Long-Term Investments | -0.55 | 0 | 0 | 0 | 0 | 0.51 | 0.55 | 0 | 0 | 0.57 | Upgrade
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| Goodwill | 45.18 | 45.21 | 45.52 | 41.02 | 84.48 | 76.42 | 438.07 | 435.79 | 476.33 | 544.78 | Upgrade
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| Intangible Assets | 62.87 | 67.09 | 81.57 | 239.72 | 253.01 | 259.58 | 442.63 | 427.59 | 465.45 | 519.8 | Upgrade
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| Other Long-Term Assets | 59.77 | 36.54 | 24.58 | 50.04 | 68.62 | 64.62 | 33.31 | 45.47 | 42.16 | 36.41 | Upgrade
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| Total Long-Term Assets | 379.42 | 378.61 | 323.29 | 629.47 | 729.49 | 586.92 | 1,114 | 1,100 | 1,190 | 1,328 | Upgrade
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| Total Assets | 995.81 | 1,060 | 1,851 | 1,719 | 1,860 | 1,734 | 2,230 | 2,173 | 2,305 | 2,530 | Upgrade
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| Accounts Payable | 286.14 | 251.08 | 296.77 | 400.98 | 454.41 | 483.79 | 385.22 | 373.84 | 378.83 | 428.73 | Upgrade
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| Deferred Revenue | 2.61 | 0 | 123.26 | 128.7 | 111.94 | 100.32 | 113.01 | 6.48 | 105.2 | 118.57 | Upgrade
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| Current Debt | 64.37 | 51.83 | 37.83 | 347.1 | 124.51 | 483.05 | 71.9 | 100.63 | 87.33 | 89.61 | Upgrade
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| Other Current Liabilities | 74.27 | 72.18 | 377.12 | 16.88 | 10.95 | 12.03 | 15.7 | 149.55 | 5 | 1.66 | Upgrade
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| Total Current Liabilities | 427.38 | 375.08 | 834.98 | 893.65 | 701.81 | 1,079 | 585.82 | 630.49 | 576.36 | 638.56 | Upgrade
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| Long-Term Debt | 214.25 | 379.74 | 506.55 | 266.26 | 565.67 | 4.12 | 433.76 | 355.12 | 465.73 | 490.19 | Upgrade
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| Other Long-Term Liabilities | 130.62 | 24.48 | 40.55 | 63 | 58.45 | 69.11 | 117.98 | 130.92 | 160.45 | 194.22 | Upgrade
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| Total Long-Term Liabilities | 344.87 | 404.22 | 547.09 | 329.25 | 624.13 | 73.22 | 551.74 | 486.04 | 626.19 | 684.41 | Upgrade
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| Total Liabilities | 772.25 | 779.3 | 1,382 | 1,223 | 1,326 | 1,152 | 1,138 | 1,117 | 1,203 | 1,323 | Upgrade
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| Total Debt | 390.94 | 431.57 | 544.38 | 613.35 | 690.18 | 487.17 | 505.66 | 455.75 | 553.06 | 579.8 | Upgrade
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| Debt Growth | -9.41% | -20.72% | -11.25% | -11.13% | 41.67% | -3.66% | 10.95% | -17.60% | -4.61% | 34.80% | Upgrade
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| Common Stock | 204.91 | 205.61 | 204.74 | 204.7 | 203.93 | 203.31 | 203.3 | 202.4 | 200.28 | 199.93 | Upgrade
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| Retained Earnings | -3.7 | 58.63 | 319.31 | 350.94 | 394.34 | 437.7 | 925.61 | 937.37 | 988.07 | 1,001 | Upgrade
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| Comprehensive Income | -13.48 | -47.26 | -115.1 | -117.24 | -114.17 | -105.82 | -70.21 | -113.84 | -113.96 | -20.58 | Upgrade
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| Shareholders' Equity | 223.55 | 281.14 | 469 | 496.21 | 534.17 | 581.1 | 1,092 | 1,056 | 1,102 | 1,207 | Upgrade
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| Total Liabilities and Equity | 995.81 | 1,060 | 1,851 | 1,719 | 1,860 | 1,734 | 2,230 | 2,173 | 2,305 | 2,530 | Upgrade
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| Net Cash / Debt | -366.98 | -398.8 | -489.39 | -571.68 | -648.15 | -447.76 | -468.26 | -419.53 | -515.41 | -528.4 | Upgrade
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| Net Cash Per Share | -11.28 | -11.95 | -15.06 | -17.59 | -19.97 | -13.80 | -14.33 | -12.97 | -15.85 | -16.40 | Upgrade
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| Working Capital | 189.01 | 306.75 | 692.8 | 195.99 | 428.8 | 67.41 | 530.31 | 442 | 538.1 | 562.94 | Upgrade
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| Book Value Per Share | 6.87 | 8.64 | 14.43 | 15.27 | 16.46 | 17.92 | 33.70 | 32.74 | 34.10 | 37.47 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.