Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.29M | 22.13M | 25.51M | 24.09M | 24.56M |
| Total Receivables | 178.64M | 226.26M | 205.03M | 203.64M | 204.69M |
| Inventory | 310.75M | 319.19M | 332.40M | 363.15M | 355.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.99M | 28.23M | 26.71M | 28.68M | 30.90M |
| Total Current Assets | 611.67M | 595.81M | 589.64M | 619.56M | 615.58M |
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| Total Current Assets | 611.67M | 595.81M | 589.64M | 619.56M | 615.58M |
| Net Property, Plant & Equipment | 186.00M | 196.67M | 201.35M | 213.01M | 213.32M |
| Long-term Investments | -- | -- | 45.30M | 45.42M | 45.18M |
| Goodwill | -- | -- | 45.30M | 45.42M | 45.18M |
| Total Other Intangibles | 62.35M | 61.06M | 61.98M | 47.79M | 61.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.68M | 58.86M | 60.18M | 75.15M | 49.23M |
| Total Assets | 920.70M | 912.39M | 958.45M | 1.00B | 984.91M |
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| Total Accounts Payable | 277.61M | 304.82M | 293.05M | 287.61M | 308.61M |
| Total Accrued Expenses | -- | -- | -- | 33.59M | -- |
| Short-term Debt | 6.83M | 6.85M | 7.05M | 7.32M | 7.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.81M | 57.19M | 55.96M | 57.38M | 48.33M |
| Total Finance Division Other Current Liabilities | 98.52M | 42.35M | 42.35M | 43.69M | 39.32M |
| Total Other Current Liabilities | 98.52M | 42.35M | 42.35M | 43.69M | 39.32M |
| Total Current Liabilities | 652.75M | 411.21M | 398.41M | 429.58M | 404.17M |
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| Total Current Liabilities | 652.75M | 411.21M | 398.41M | 429.58M | 404.17M |
| Long-Term Debt | 33.57M | 239.26M | 231.23M | 215.35M | 217.47M |
| Short-term Debt | 6.83M | 6.85M | 7.05M | 7.32M | 7.91M |
| Capital Leases | 97.48M | 103.15M | 105.05M | 112.91M | 117.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.35M | 17.49M | 18.29M | 18.39M | 20.19M |
| Total Liabilities | 800.15M | 771.11M | 752.98M | 776.23M | 759.30M |
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| Common Stock & APIC | 241.88M | 241.94M | 241.94M | 241.97M | 242.01M |
| Retained Earnings | -102.67M | -80.77M | -21.29M | -3.72M | 41.00K |
| Treasury Stock & Other | -18.66M | -19.90M | -15.18M | -13.55M | -16.44M |
| Total Common Equity | 120.56M | 141.28M | 205.47M | 224.70M | 225.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.56M | 141.28M | 205.47M | 224.70M | 225.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.56M | 141.28M | 205.47M | 224.70M | 225.61M |
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