Financials
DII.A Dorel Industries, Inc. (TOR)
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- Last: 4.000
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 59.23 M | 30.35 M | 43.43 M | 62.32 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 206.28 M | 263.35 M | 261.55 M | 326.53 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 206.28 M | 263.35 M | 261.55 M | 326.53 M |
| Inventory | 397.54 M | 478.85 M | 571.08 M | 460.65 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 141.02 M | 37.82 M | 41.03 M | 1.07 B |
| Total Current Assets | 810.43 M | 816.95 M | 923.86 M | 1.93 B |
| Gross Property, Plant and Equipment | 653.75 M | 698.32 M | 700.19 M | 574.24 M |
| Accumulated Depreciation | 424.47 M | 417.45 M | 388.85 M | 357.46 M |
| Net Property, Plant and Equipment | 229.28 M | 280.87 M | 311.34 M | 216.78 M |
| Goodwill and Other Intangibles | 87.89 M | 82.90 M | 90.90 M | 103.03 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 20.54 M | 20.40 M | 10.85 M | 5.12 M |
| Total Assets | 1.15 B | 1.32 B | 1.44 B | 2.34 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 359.37 M | 379.24 M | 340.19 M | 374.86 M |
| Accrued Expenses | 42.45 M | 44.29 M | 38.68 M | 58.58 M |
| Short Term Borrowings | 371.44 M | 85.31 M | 70.23 M | 47.78 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 137.84 M | 54.15 M | 56.62 M | 518.83 M |
| Total Current Liabilities | 915.75 M | 566.45 M | 508.22 M | 1.05 B |
| Long Term Debt | 156.08 M | 432.84 M | 514.53 M | 639.84 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.44 M | 14.29 M | 22.64 M | 38.39 M |
| Total Liabilities | 1.09 B | 1.02 B | 1.06 B | 1.75 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 298.90 M | 271.58 M | 278.60 M | 258.61 M |
| Additional Paid In Capital | 48.81 M | 47.48 M | 49.31 M | 40.78 M |
| Retained Earnings | -252.65 M | -4.90 M | 79.45 M | 403.34 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 60.61 M | 296.29 M | 380.94 M | 592.42 M |
| Total Equity | 60.61 M | 296.29 M | 380.94 M | 592.42 M |
| Total Liabilities and Shareholders' Equity | 1.15 B | 1.32 B | 1.44 B | 2.34 B |
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