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Dorel Industries Inc (DIIa)

Symbol	Exchange	Currency
DIIa	Toronto	CAD	Real-time
DIIb	Toronto	CAD	Real-time
DIIb	CBOE Canada	CAD	Real-time

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6.38 0.00 0.00%

18/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 5.75 / 7.00
Day's Range: 6.38 - 6.38

Type: Equity

Market: Canada

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DIIa Balance Sheet

Assess the latest Dorel Industries Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DIIa Annual Report data, financial summaries and charts are available for Dorel Industries Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

619.56

615.58

628.23

614.4

Cash and Short Term Investments	24.09	24.56	24.1	29.08
Cash	-	-	-	-
Cash & Equivalents	24.09	24.56	24.1	29.08
Short Term Investments	-	-	-	-
Total Receivables, Net	203.64	204.69	204.06	178.64
Accounts Receivables - Trade, Net	199.72	201.34	200.48	174.93
Total Inventory	363.15	355.43	371.7	373.56
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28.68	30.9	28.37	33.13

Total Assets

1000.93

984.91

1012.47

994.57

Property/Plant/Equipment, Total - Net	213.01	213.32	224.7	223.17
Property/Plant/Equipment, Total - Gross	529.59	-	-	-
Accumulated Depreciation, Total	-316.58	-	-	-
Goodwill, Net	45.42	45.18	45.36	45.29
Intangibles, Net	62.87	61.61	64.13	65.32
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.92	3.36	3.57	3.7
Other Long Term Assets, Total	15.47	14.35	15.52	14.41
Other Assets, Total	232.79	216.52	230.55	260.03

Total Current Liabilities

429.58

404.17

401.79

365.3

Accounts Payable	287.61	308.61	304.29	270.15
Payable/Accrued	-	-	-	-
Accrued Expenses	33.59	-	-	-
Notes Payable/Short Term Debt	7.32	7.91	9.33	9.73
Current Port. of LT Debt/Capital Leases	57.38	48.33	44.48	41.17
Other Current liabilities, Total	43.69	39.32	43.69	44.25

Total Liabilities

776.22

759.3

774.73

743.23

Total Long Term Debt	328.26	334.94	348.66	353.58
Long Term Debt	215.35	217.47	221.75	230.14
Capital Lease Obligations	112.91	117.47	126.91	123.44
Deferred Income Tax	7.55	7.48	7.63	7.73
Minority Interest	-	-	-	-
Other Liabilities, Total	-77.12	4.8	7.33	6.9

Total Equity

224.7

225.61

237.74

251.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	205.96	205.77	205.61	205.61
Additional Paid-In Capital	36.01	36.24	36.4	36.4
Retained Earnings (Accumulated Deficit)	-3.72	0.041	10.4	27.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-13.55	-16.44	-14.67	-17.8

Total Liabilities & Shareholders' Equity

1000.93

984.91

1012.47

994.57

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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