Dorel Industries Inc. (DII-B.TO)
CAD 1.7
(4.29%)
CAD 1.7
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.06 Billion | 1.85 Billion | 1.71 Billion | 1.86 Billion | 1.73 Billion |
| Total Current Assets | 619.55 Million | 681.83 Million | 1.52 Billion | 1.08 Billion | 1.13 Billion | 1.14 Billion |
| Cash And Short Term Investments | 24.08 Million | 32.4 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.41 Million |
| Cash and Cash Equivalents | 24.08 Million | 32.4 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.27 Million |
| Short Term Investments | - | - | - | - | - | 139 Thousand |
| Net Receivables | 203.64 Million | 197.66 Million | 265.08 Million | 463.24 Million | 407.24 Million | 425.05 Million |
| Inventory | 363.14 Million | 421.47 Million | 364.68 Million | 534.5 Million | 633.61 Million | 635.15 Million |
| Other Current Assets | 28.67 Million | 27.6 Million | 27.94 Million | 46.4 Million | 43.85 Million | 13.77 Million |
| Total Non-Current Assets | 381.36 Million | 378.61 Million | 323.28 Million | 629.47 Million | 729.49 Million | 586.91 Million |
| Net PPE | 213 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 | 45.41 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 | - | - | - | - | - | 506 Thousand |
| Tax Assets | 44.6 Million | 28.53 Million | 20.52 Million | 44.64 Million | 60.42 Million | 57.67 Million |
| Other Non Current Assets | 15.47 Million | 8 Million | 4.05 Million | 5.39 Million | 8.2 Million | 6.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.22 Million | 779.3 Million | 1.38 Billion | 1.22 Billion | 1.32 Billion | 1.15 Billion |
| Total Current Liabilities | 429.58 Million | 375.08 Million | 834.97 Million | 893.65 Million | 701.81 Million | 1.07 Billion |
| Account Payables | 287.6 Million | 251.07 Million | 296.76 Million | 400.98 Million | 454.4 Million | 483.78 Million |
| Tax Payables | 2.62 Million | 1.84 Million | 43.26 Million | 15.94 Million | 12.51 Million | 10.37 Million |
| Short Term Debt | 64.69 Million | 51.83 Million | 37.83 Million | 347.09 Million | 124.51 Million | 483.04 Million |
| Deferred Revenue | 70.02 Million | - | 123.26 Million | 128.69 Million | 111.94 Million | 10.37 Million |
| Other Current Liabilities | 7.24 Million | 72.17 Million | 377.11 Million | 16.88 Million | 10.95 Million | 101.97 Million |
| Total Non Current Liabilities | 346.64 Million | 404.22 Million | 547.09 Million | 329.25 Million | 624.12 Million | 73.22 Million |
| Long-Term Debt | 328.25 Million | 379.74 Million | 506.54 Million | 266.25 Million | 565.67 Million | 4.11 Million |
| Deferred Revenue Non Current | 8.66 Million | - | 22.18 Million | 28.98 Million | 28.51 Million | 44.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 16.7 Million | 8.2 Million | 12.67 Million | 17.08 Million | 10.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.7 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
| Stock Holders Equity | 224.7 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
| Common Stock | 205.96 Million | 205.61 Million | 204.73 Million | 204.7 Million | 203.93 Million | 203.31 Million |
| Retained Earnings | -3.71 Million | 58.63 Million | 319.31 Million | 350.93 Million | 394.34 Million | 437.7 Million |
| Accumulated other comprehensive income | -41.31 Million | -47.25 Million | -115.09 Million | -117.24 Million | -114.16 Million | -105.81 Million |
| Common Stock Equity | 224.7 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
| Capital Lease Obligation | 149.97 Million | 162.89 Million | 102.25 Million | 180.05 Million | 188.38 Million | - |
| Total Investments | - | - | - | - | - | 645 Thousand |
| Total Debt | 392.95 Million | 431.57 Million | 544.37 Million | 613.35 Million | 690.18 Million | 487.16 Million |
| Net Debt | 368.86 Million | 399.16 Million | 492.2 Million | 575.11 Million | 651.04 Million | 447.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 912.39 Million | 958.45 Million | 1 Billion | 1 Billion | 984.91 Million | 1.01 Billion |
| Total Current Assets | 595.8 Million | 589.63 Million | 619.55 Million | 619.55 Million | 615.57 Million | 628.23 Million |
| Cash And Short Term Investments | 22.12 Million | 25.5 Million | 24.08 Million | 24.08 Million | 24.55 Million | 24.1 Million |
| Cash and Cash Equivalents | 22.12 Million | 25.5 Million | 24.08 Million | 24.08 Million | 24.55 Million | 24.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.25 Million | 205.02 Million | 203.64 Million | 203.64 Million | 204.69 Million | 204.05 Million |
| Inventory | 319.19 Million | 332.39 Million | 363.14 Million | 363.14 Million | 355.42 Million | 371.7 Million |
| Other Current Assets | 26.08 Million | 21.51 Million | 28.67 Million | 28.67 Million | 30.9 Million | 28.37 Million |
| Total Non-Current Assets | 316.58 Million | 368.81 Million | 381.36 Million | 381.36 Million | 369.33 Million | 384.24 Million |
| Net PPE | 196.66 Million | 201.35 Million | 213 Million | 213 Million | 213.32 Million | 224.7 Million |
| Good Will And Intangible Assets | 61.05 Million | 107.28 Million | 108.28 Million | 108.28 Million | 106.78 Million | 109.48 Million |
| Good Will | - | 45.3 Million | 45.41 Million | 45.41 Million | 45.17 Million | 45.35 Million |
| Intangible Assets | 61.05 Million | 61.98 Million | 62.86 Million | 62.86 Million | 61.6 Million | 64.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 44.12 Million | 44.7 Million | 44.6 Million | 44.6 Million | 34.88 Million | 34.53 Million |
| Other Non Current Assets | 14.72 Million | 15.48 Million | 15.47 Million | 15.47 Million | 14.34 Million | 15.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 771.11 Million | 752.97 Million | 776.22 Million | 776.22 Million | 759.29 Million | 774.73 Million |
| Total Current Liabilities | 411.21 Million | 398.4 Million | 429.58 Million | 429.58 Million | 404.17 Million | 401.79 Million |
| Account Payables | 304.82 Million | 293.05 Million | 287.6 Million | 287.6 Million | 308.61 Million | 304.29 Million |
| Tax Payables | 2.68 Million | 2.11 Million | 2.62 Million | 2.62 Million | 1.67 Million | 1.61 Million |
| Short Term Debt | 64.04 Million | 63 Million | 64.69 Million | 64.69 Million | 56.24 Million | 53.81 Million |
| Deferred Revenue | 35.89 Million | 36.42 Million | 70.02 Million | 70.02 Million | 33.18 Million | 36.99 Million |
| Other Current Liabilities | 6.45 Million | 5.91 Million | 7.24 Million | 7.24 Million | 6.13 Million | 6.69 Million |
| Total Non Current Liabilities | 359.9 Million | 354.57 Million | 346.64 Million | 346.64 Million | 355.12 Million | 372.94 Million |
| Long-Term Debt | 342.41 Million | 336.27 Million | 328.25 Million | 328.25 Million | 334.93 Million | 348.65 Million |
| Deferred Revenue Non Current | 8.09 Million | 8.46 Million | 8.66 Million | 8.66 Million | 8.88 Million | 12.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.52 Million | 2.17 Million | 2.17 Million | 3.82 Million | 3.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.27 Million | 205.47 Million | 224.7 Million | 224.7 Million | 225.61 Million | 237.73 Million |
| Stock Holders Equity | 141.27 Million | 205.47 Million | 224.7 Million | 224.7 Million | 225.61 Million | 237.73 Million |
| Common Stock | 206.19 Million | 206.14 Million | 205.96 Million | 205.96 Million | 205.76 Million | 205.61 Million |
| Retained Earnings | -80.76 Million | -21.28 Million | -3.71 Million | -3.71 Million | 41 Thousand | 10.4 Million |
| Accumulated other comprehensive income | -47.65 Million | -42.94 Million | -41.31 Million | -41.31 Million | -44.19 Million | -42.42 Million |
| Common Stock Equity | 141.27 Million | 205.47 Million | 224.7 Million | 224.7 Million | 225.61 Million | 237.73 Million |
| Capital Lease Obligation | 142.64 Million | 142.85 Million | 149.97 Million | 149.97 Million | 153.51 Million | 162.78 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 406.45 Million | 399.28 Million | 392.95 Million | 392.95 Million | 391.18 Million | 402.47 Million |
| Net Debt | 384.33 Million | 373.78 Million | 368.86 Million | 368.86 Million | 366.63 Million | 378.36 Million |
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0697
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BALPHARMA