Dorel Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dorel Industries's balance sheet done over the years? Its assets were worth $1,000,927,000 last year, which is less than in the previous period. 78% of Dorel Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $776,225,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2529959000 | 1.32B | 52.29% |
|---|---|---|---|
| 2015 | 2304945000 | 1.20B | 52.17% |
| 2016 | 2172632000 | 1.11B | 51.39% |
| 2017 | 2229707000 | 1.13B | 51.02% |
| 2018 | 1733506000 | 1.15B | 66.48% |
| 2019 | 1860106000 | 1.32B | 71.28% |
| 2020 | 1719116000 | 1.22B | 71.14% |
| 2021 | 1851068000 | 1.38B | 74.66% |
| 2022 | 1060448000 | 779.30M | 73.49% |
| 2023 | 1000927000 | 776.22M | 77.55% |
DII-B.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.08M | 32.40M | 52.16M | 38.23M | 39.14M | 39.27M | 36.84M | 31.88M | 33.18M | 47.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 139K | 553K | 4.33M | 4.46M | 4.29M |
Net receivables | 199.71M | 197.66M | 265.08M | 463.24M | 407.24M | 425.05M | 415.09M | 445.52M | 460.33M | 490.43M |
Inventory | 363.14M | 421.47M | 364.68M | 534.50M | 633.61M | 635.15M | 592.13M | 549.68M | 584.98M | 633.02M |
Other current assets | 32.60M | 27.60M | 27.94M | 46.40M | 43.85M | 13.77M | 71.49M | 20.01M | 70.80M | 66.19M |
Total current assets | 619.55M | 681.83M | 1.52B | 1.08B | 1.13B | 1.14B | 1.11B | 1.07B | 1.11B | 1.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.00M | 229.77M | 171.61M | 298.69M | 323.38M | 185.79M | 199.02M | 191.29M | 206.54M | 226.89M |
Goodwill | 45.41M | 45.20M | 45.52M | 41.01M | 84.47M | 76.41M | 438.07M | 435.79M | 476.33M | 544.78M |
Intangible assets | 47.79M | 67.08M | 81.56M | 239.72M | 253.00M | 259.58M | 442.62M | 427.58M | 465.44M | 519.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 506K | 550K | 0 | 0 | 571K |
Other non-current assets | 75.15M | 8.00M | 4.05M | 5.39M | 8.20M | 6.94M | 7.15M | 6.14M | 4.90M | 5.39M |
Total non-current assets | 381.36M | 378.61M | 323.28M | 629.47M | 729.49M | 586.91M | 1.11B | 1.10B | 1.19B | 1.32B |
Total assets | 1.00B | 1.06B | 1.85B | 1.71B | 1.86B | 1.73B | 2.22B | 2.17B | 2.30B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 123.26M | 128.69M | 111.94M | 10.37M | 113.00M | 6.47M | 105.20M | 118.57M |
Short term debt | 64.69M | 51.83M | 37.83M | 347.09M | 124.51M | 483.04M | 74.39M | 100.62M | 87.84M | 90.29M |
Total current liabilities | 429.58M | 375.08M | 834.97M | 893.65M | 701.81M | 1.07B | 585.81M | 630.49M | 576.36M | 638.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 328.25M | 379.74M | 506.54M | 266.25M | 565.67M | 4.11M | 433.76M | 355.11M | 465.94M | 490.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.83M | 16.70M | 8.20M | 12.67M | 17.08M | 10.77M | 56.32M | 14.41M | 84.69M | 101.69M |
Total non-current liabilities | 346.64M | 404.22M | 547.09M | 329.25M | 624.12M | 73.22M | 551.74M | 486.04M | 626.18M | 684.41M |
Total liabilities | 776.22M | 779.30M | 1.38B | 1.22B | 1.32B | 1.15B | 1.13B | 1.11B | 1.20B | 1.32B |
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