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DOREL INDUSTRIES-CL B (DII-B.CA) Stock Balance Sheet

TSX:DII-B - Toronto Stock Exchange - CA25822C2058 - Common Stock - Currency: CAD

3.9  -0.02 (-0.51%)

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 MRQ
(2024-9-30)		 2023
(2023-12-30)		 2022
(2022-12-30)		 2021
(2021-12-30)		 2020
(2020-12-30)
ASSETS
Current Assets
Cash
DII-B.CA Cash ChartDII-B.CA Cash over time chart
26.84M23.02M32.05M49.34M34.80M
Marketable Securities
DII-B.CA Marketable Securities ChartDII-B.CA Marketable Securities over time chart
441.00K1.07M358.00K2.83M3.40M
Receivables
DII-B.CA Receivables ChartDII-B.CA Receivables over time chart
178.64M203.64M197.67M265.08M463.20M
Inventories
DII-B.CA Inventories ChartDII-B.CA Inventories over time chart
310.75M363.15M421.48M364.68M534.50M
Other Current Assets
DII-B.CA Other Current Assets ChartDII-B.CA Other Current Assets over time chart
94.99M28.68M30.28M845.84M53.70M
Total Current Assets
DII-B.CA Total Current Assets ChartDII-B.CA Total Current Assets over time chart
611.67M619.56M681.84M1.53B1.09B
 
Non-Current Assets
PPE Net
DII-B.CA PPE Net ChartDII-B.CA PPE Net over time chart
186.00M213.01M229.78M171.62M312.90M
Investments And Advances
DII-B.CA Investments And Advances ChartDII-B.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DII-B.CA Goodwill ChartDII-B.CA Goodwill over time chart
0.0045.42M45.20M45.52M41.00M
Intangibles
DII-B.CA Intangibles ChartDII-B.CA Intangibles over time chart
62.35M62.87M67.09M81.57M225.50M
Other Non-Current Assets
DII-B.CA Other Non-Current Assets ChartDII-B.CA Other Non-Current Assets over time chart
60.68M60.08M36.54M24.58M50.00M
Total Non-Current Assets
DII-B.CA Total Non-Current Assets ChartDII-B.CA Total Non-Current Assets over time chart
309.03M381.37M378.61M323.29M629.50M
 
TOTAL ASSETS
DII-B.CA TOTAL ASSETS ChartDII-B.CA TOTAL ASSETS over time chart
920.70M1.00B1.06B1.85B1.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
DII-B.CA Short Term Debt ChartDII-B.CA Short Term Debt over time chart
6.83M7.32M11.95M3.78M30.60M
Current Portion Of LT Debt.
DII-B.CA Current Portion Of LT Debt. ChartDII-B.CA Current Portion Of LT Debt. over time chart
269.81M57.38M39.88M34.05M316.50M
Accrued Expenses
DII-B.CA Accrued Expenses ChartDII-B.CA Accrued Expenses over time chart
N/A33.59M28.55M46.38M65.80M
Accounts Payable
DII-B.CA Accounts Payable ChartDII-B.CA Accounts Payable over time chart
277.61M287.61M251.07M296.77M401.00M
Other Current Liabilities
DII-B.CA Other Current Liabilities ChartDII-B.CA Other Current Liabilities over time chart
98.52M43.69M43.63M454.00M79.80M
Total Current Liabilities
DII-B.CA Total Current Liabilities ChartDII-B.CA Total Current Liabilities over time chart
652.75M429.58M375.08M834.98M893.70M
 
Non-Current Liabilities
Long Term Debt
DII-B.CA Long Term Debt ChartDII-B.CA Long Term Debt over time chart
131.05M328.26M379.74M506.55M266.30M
Deferred Taxes/Income
DII-B.CA Deferred Taxes/Income ChartDII-B.CA Deferred Taxes/Income over time chart
6.67M7.55M7.77M10.16M21.30M
Other Non-Current Liabilities
DII-B.CA Other Non-Current Liabilities ChartDII-B.CA Other Non-Current Liabilities over time chart
9.67M10.84M16.71M30.39M41.70M
Total Non-Current Liabilities
DII-B.CA Total Non-Current Liabilities ChartDII-B.CA Total Non-Current Liabilities over time chart
147.39M346.64M404.22M547.09M329.20M
 
TOTAL LIABILITIES
DII-B.CA TOTAL LIABILITIES ChartDII-B.CA TOTAL LIABILITIES over time chart
800.15M776.23M779.30M1.38B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DII-B.CA Retained Earnings ChartDII-B.CA Retained Earnings over time chart
-102.67M-3.72M58.63M319.31M350.90M
Additional Paid In Capital
DII-B.CA Additional Paid In Capital ChartDII-B.CA Additional Paid In Capital over time chart
35.12M36.01M36.40M32.29M30.10M
Common Shares
DII-B.CA Common Shares ChartDII-B.CA Common Shares over time chart
206.76M205.96M205.61M204.74M204.70M
Other Shareholders' Equity
DII-B.CA Other Shareholders' Equity ChartDII-B.CA Other Shareholders' Equity over time chart
-18.66M-13.55M-19.50M-87.34M-89.50M
Shares Outstanding
DII-B.CA Shares Outstanding ChartDII-B.CA Shares Outstanding over time chart
32.59M32.55M32.54M32.51M32.50M
Tangible Book Value per Share
DII-B.CA Tangible Book Value per Share ChartDII-B.CA Tangible Book Value per Share over time chart
1.793.585.1910.527.07
Total Shareholders' Equity
DII-B.CA Total Shareholders' Equity ChartDII-B.CA Total Shareholders' Equity over time chart
120.56M224.70M281.14M469.00M496.20M
 
TOTAL LIABILITIES AND EQUITY
DII-B.CA TOTAL LIABILITIES AND EQUITY ChartDII-B.CA TOTAL LIABILITIES AND EQUITY over time chart
920.70M1.00B1.06B1.85B1.72B
 
Statistics
Debt/Equity
DII-B.CA Debt/Equity ChartDII-B.CA Debt/Equity over time chart
1.141.491.391.090.60
Current Ratio
DII-B.CA Current Ratio ChartDII-B.CA Current Ratio over time chart
0.941.441.821.831.22
Return On Assets (ROA)
DII-B.CA Return On Assets (ROA) ChartDII-B.CA Return On Assets (ROA) over time chart
-11.16%-6.23%12.82%-1.71%-2.52%
Return On Equity (ROE)
DII-B.CA Return On Equity (ROE) ChartDII-B.CA Return On Equity (ROE) over time chart
-85.19%-27.75%48.36%-6.74%-8.75%
Return On Invested Capital (ROIC)
DII-B.CA Return On Invested Capital (ROIC) ChartDII-B.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.79%11.31%
Return On Invested Capital Ex Cash (ROICexc)
DII-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartDII-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.80%11.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DII-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDII-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.20%16.52%

All data in USD , ROIC based on taxRate of 0.28

Charts

DII-B.CA Balance Sheet Over Time ChartDII-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DII-B.CA Balance Sheet - Short Vs Long Term ChartDII-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M