Dorel Industries Inc. (DIIBF)

USD 2.57

(-3.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 995.8 Million 1.06 Billion 1.85 Billion 1.71 Billion 1.86 Billion 1.73 Billion
Total Current Assets 616.38 Million 681.83 Million 1.52 Billion 1.08 Billion 1.13 Billion 1.14 Billion
Cash And Short Term Investments 23.96 Million 32.4 Million 52.16 Million 38.23 Million 39.14 Million 39.41 Million
Cash and Cash Equivalents 22.9 Million 32.4 Million 52.16 Million 38.23 Million 39.14 Million 39.27 Million
Short Term Investments 1.06 Million 357.83 Thousand 2.82 Million 3.43 Million 2.89 Million 139 Thousand
Net Receivables 202.6 Million 197.66 Million 265.08 Million 463.24 Million 407.24 Million 425.05 Million
Inventory 361.29 Million 421.47 Million 364.68 Million 534.5 Million 633.61 Million 635.15 Million
Other Current Assets 28.53 Million 27.6 Million 27.94 Million 46.4 Million 43.85 Million 13.77 Million
Total Non-Current Assets 379.41 Million 378.61 Million 323.28 Million 629.47 Million 729.49 Million 586.91 Million
Net PPE 211.91 Million 229.77 Million 171.61 Million 298.69 Million 323.38 Million 185.79 Million
Good Will And Intangible Assets 108.28 Million 112.29 Million 127.09 Million 280.73 Million 337.48 Million 335.99 Million
Good Will 45.18 Million 45.2 Million 45.52 Million 41.01 Million 84.47 Million 76.41 Million
Intangible Assets 62.86 Million 67.08 Million 81.56 Million 239.72 Million 253 Million 259.58 Million
Long-Term Investments -554 Thousand - - - - 506 Thousand
Tax Assets 44.37 Million 28.53 Million 20.52 Million 44.64 Million 60.42 Million 57.67 Million
Other Non Current Assets 15.39 Million 8 Million 4.05 Million 5.39 Million 8.2 Million 6.94 Million
Other Assets 1.00 - - - - -
Total Liabilities 772.25 Million 779.3 Million 1.38 Billion 1.22 Billion 1.32 Billion 1.15 Billion
Total Current Liabilities 427.38 Million 375.08 Million 834.97 Million 893.65 Million 701.81 Million 1.07 Billion
Account Payables 286.13 Million 251.07 Million 296.76 Million 400.98 Million 454.4 Million 483.78 Million
Tax Payables 2.6 Million 1.84 Million 43.26 Million 15.94 Million 12.51 Million 10.37 Million
Short Term Debt 64.36 Million 51.83 Million 37.83 Million 347.09 Million 124.51 Million 483.04 Million
Deferred Revenue 2.6 Million - 123.26 Million 128.69 Million 111.94 Million 100.31 Million
Other Current Liabilities 74.27 Million 72.17 Million 377.11 Million 16.88 Million 10.95 Million 12.02 Million
Total Non Current Liabilities 344.86 Million 404.22 Million 547.09 Million 329.25 Million 624.12 Million 73.22 Million
Long-Term Debt 214.24 Million 379.74 Million 506.54 Million 266.25 Million 565.67 Million 4.11 Million
Deferred Revenue Non Current 112.33 Million - 22.18 Million 28.98 Million 28.51 Million 44.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.78 Million 16.7 Million 8.2 Million 12.67 Million 17.08 Million 10.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 223.55 Million 281.14 Million 469 Million 496.2 Million 534.16 Million 581.1 Million
Stock Holders Equity 223.55 Million 281.14 Million 469 Million 496.2 Million 534.16 Million 581.1 Million
Common Stock 204.9 Million 205.61 Million 204.73 Million 204.7 Million 203.93 Million 203.31 Million
Retained Earnings -3.69 Million 58.63 Million 319.31 Million 350.93 Million 394.34 Million 437.7 Million
Accumulated other comprehensive income -13.48 Million -47.25 Million -115.09 Million -117.24 Million -114.16 Million -105.81 Million
Common Stock Equity 223.55 Million 281.14 Million 469 Million 496.2 Million 534.16 Million 581.1 Million
Capital Lease Obligation 112.33 Million 162.89 Million 102.25 Million 180.05 Million 188.38 Million -
Total Investments 1.06 Million 357.83 Thousand 2.82 Million 3.43 Million 2.89 Million 645 Thousand
Total Debt 390.94 Million 431.57 Million 544.37 Million 613.35 Million 690.18 Million 487.16 Million
Net Debt 368.04 Million 399.16 Million 492.2 Million 575.11 Million 651.04 Million 447.89 Million

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