Dorel Industries Inc. (TSX:DII.B)
Canada
· Delayed Price · Currency is CAD 1.640
+0.010 (0.61%)
At close: Apr 28, 2026
Dorel Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.58 | 41.27 | 24.09 | 32.41 | 52.17 | Upgrade
|
| Cash & Short-Term Investments | 46.58 | 41.27 | 24.09 | 32.41 | 52.17 | Upgrade
|
| Cash Growth | 12.85% | 71.34% | -25.67% | -37.87% | 36.44% | Upgrade
|
| Accounts Receivable | 146.53 | 143.43 | 199.72 | 193.03 | 258.5 | Upgrade
|
| Other Receivables | 3.56 | 4.33 | 3.93 | 4.64 | 6.58 | Upgrade
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| Receivables | 150.1 | 147.77 | 203.64 | 197.67 | 265.09 | Upgrade
|
| Inventory | 240.58 | 276.42 | 363.15 | 421.48 | 364.68 | Upgrade
|
| Other Current Assets | 55.35 | 98.05 | 28.68 | 30.28 | 845.84 | Upgrade
|
| Total Current Assets | 492.61 | 563.51 | 619.56 | 681.84 | 1,528 | Upgrade
|
| Property, Plant & Equipment | 136.88 | 159.42 | 213.01 | 229.78 | 171.62 | Upgrade
|
| Goodwill | - | - | 45.42 | 45.21 | 45.52 | Upgrade
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| Other Intangible Assets | 42.52 | 43.95 | 47.79 | 50.4 | 58.42 | Upgrade
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| Long-Term Deferred Tax Assets | 5.05 | 4.48 | 44.61 | 28.54 | 20.53 | Upgrade
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| Long-Term Deferred Charges | 22.98 | 17.16 | 15.08 | 16.69 | 23.15 | Upgrade
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| Other Long-Term Assets | 20.09 | 14.28 | 15.47 | 8.01 | 4.05 | Upgrade
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| Total Assets | 720.12 | 802.8 | 1,001 | 1,060 | 1,851 | Upgrade
|
| Accounts Payable | 233.67 | 249.88 | 287.61 | 251.08 | 296.77 | Upgrade
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| Accrued Expenses | 46.77 | 29.51 | 33.59 | 28.55 | 46.38 | Upgrade
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| Short-Term Debt | 8.95 | 6.43 | 7.32 | 11.95 | 3.78 | Upgrade
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| Current Portion of Long-Term Debt | 14.17 | 215.83 | 20.32 | 6.59 | 4.5 | Upgrade
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| Current Portion of Leases | 30.23 | 36.01 | 37.06 | 33.29 | 29.55 | Upgrade
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| Current Income Taxes Payable | 3.6 | 3.24 | 2.62 | 1.85 | 43.26 | Upgrade
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| Other Current Liabilities | 49.35 | 95.84 | 41.07 | 41.79 | 410.74 | Upgrade
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| Total Current Liabilities | 386.73 | 636.74 | 429.58 | 375.08 | 834.98 | Upgrade
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| Long-Term Debt | 346.09 | 30.54 | 215.35 | 250.14 | 433.84 | Upgrade
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| Long-Term Leases | 64.13 | 77.99 | 112.91 | 129.6 | 72.71 | Upgrade
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| Pension & Post-Retirement Benefits | 2.45 | 3.48 | 6.41 | 10.87 | 19.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.31 | 6.74 | 7.55 | 7.77 | 10.16 | Upgrade
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| Other Long-Term Liabilities | 5.16 | 5.17 | 4.42 | 5.84 | 10.75 | Upgrade
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| Total Liabilities | 810.87 | 760.65 | 776.23 | 779.3 | 1,382 | Upgrade
|
| Common Stock | 207.65 | 207.83 | 205.96 | 205.61 | 204.74 | Upgrade
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| Additional Paid-In Capital | 35.97 | 33.94 | 36.01 | 36.4 | 32.29 | Upgrade
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| Retained Earnings | -317.89 | -175.67 | -3.72 | 58.63 | 319.31 | Upgrade
|
| Comprehensive Income & Other | -16.49 | -23.95 | -13.55 | -19.5 | -87.34 | Upgrade
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| Shareholders' Equity | -90.76 | 42.14 | 224.7 | 281.14 | 469 | Upgrade
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| Total Liabilities & Equity | 720.12 | 802.8 | 1,001 | 1,060 | 1,851 | Upgrade
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| Total Debt | 463.56 | 366.79 | 392.96 | 431.57 | 544.38 | Upgrade
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| Net Cash (Debt) | -416.98 | -325.52 | -368.87 | -399.16 | -492.21 | Upgrade
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| Net Cash Per Share | -12.80 | -9.99 | -11.34 | -12.27 | -15.14 | Upgrade
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| Filing Date Shares Outstanding | 34.66 | 32.66 | 32.56 | 32.54 | 32.59 | Upgrade
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| Total Common Shares Outstanding | 31.67 | 32.63 | 32.55 | 32.54 | 32.51 | Upgrade
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| Working Capital | 105.87 | -73.23 | 189.98 | 306.75 | 692.8 | Upgrade
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| Book Value Per Share | -2.87 | 1.29 | 6.90 | 8.64 | 14.43 | Upgrade
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| Tangible Book Value | -133.28 | -1.81 | 131.5 | 185.54 | 365.06 | Upgrade
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| Tangible Book Value Per Share | -4.21 | -0.06 | 4.04 | 5.70 | 11.23 | Upgrade
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| Land | 1.47 | 1.4 | 1.86 | 1.84 | 3.87 | Upgrade
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| Buildings | 44.41 | 44.11 | 59.81 | 58.54 | 52.43 | Upgrade
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| Machinery | 281.08 | 294.52 | 316.56 | 302.87 | 285.98 | Upgrade
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| Leasehold Improvements | 18.77 | 16.93 | 17.39 | 15.28 | 15.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.