Balance Sheet

Assets

-26%

-51%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	55	14	11	12	23	23	15	18	16	30	37	34	41	30	29	35	38	36	35	49	32	23	41
Cash	19	55	14	11	12	23	0	15	18	16	30	37	34	41	30	29	35	38	36	35	49	32	23	41
Cash Equivalents	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	11	7	8	4	3	0	2	2	3	10	1	6	11	8	8	2	2	3	3	3	0	1	0
Total Receivables	101	98	211	293	302	303	293	325	365	371	422	460	468	490	460	437	438	425	407	463	265	198	204	148
Accounts Receivables	95	98	211	285	287	295	287	290	328	341	388	430	444	455	425	407	417	411	399	446	259	193	200	143
Other Receivables	5	0	0	8	15	8	7	35	37	30	34	31	25	35	35	30	21	14	8	17	7	5	4	4
Inventory	152	142	207	293	279	327	322	510	400	510	442	502	556	633	585	550	592	635	634	535	365	421	363	276
Other Current Assets	20	22	25	36	36	39	46	65	57	18	22	20	26	27	32	50	49	47	51	54	846	30	29	98
Total Current Assets	292	328	464	640	634	694	684	916	841	917	925	1 020	1 090	1 202	1 115	1 073	1 116	1 147	1 131	1 090	1 528	682	620	564
PP&E Net	98	95	148	164	144	142	140	159	153	159	158	122	139	178	207	191	199	186	338	313	172	230	213	159
PP&E Gross	0	0	0	164	144	142	140	159	153	159	158	122	139	178	207	191	199	186	338	313	172	230	213	159
Accumulated Depreciation	0	0	0	139	147	170	193	195	173	193	204	257	291	311	275	303	333	349	356	380	283	287	317	295
Intangible Assets	4	6	126	263	253	262	276	396	402	396	411	458	543	569	465	428	443	260	239	226	82	67	63	61
Goodwill	152	156	353	513	482	501	525	540	570	555	569	578	637	545	476	436	438	76	85	41	46	45	45	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	2	1	1	1	1	0	0	1	1	0	0	0	0	0	0
Other Long-Term Assets	23	30	38	32	30	28	32	19	36	25	32	24	30	36	42	46	33	65	69	50	25	37	60	19
Other Assets	152	156	353	513	482	501	525	540	570	555	569	578	637	545	476	436	438	76	85	41	46	45	45	0
Total Assets	569 N/A	615 +8%	1 129 +84%	1 611 +43%	1 543 -4%	1 627 +5%	1 658 +2%	2 031 +22%	2 002 -1%	2 053 +3%	2 097 +2%	2 204 +5%	2 440 +11%	2 530 +4%	2 305 -9%	2 173 -6%	2 230 +3%	1 734 -22%	1 860 +7%	1 719 -8%	1 851 +8%	1 060 -43%	1 001 -6%	803 -20%
Liabilities
Accounts Payable	105	132	253	353	285	303	298	381	249	277	285	290	337	429	379	374	385	484	454	401	297	251	288	250
Accrued Liabilities	0	0	0	0	21	24	28	0	17	46	39	47	43	59	55	55	55	47	46	66	46	29	34	30
Short-Term Debt	8	8	1	2	5	4	6	4	2	31	20	12	73	27	55	50	58	50	60	31	4	12	7	6
Current Portion of Long-Term Debt	3	2	8	8	8	8	63	9	123	11	17	14	344	63	33	51	14	433	65	317	34	40	57	252
Other Current Liabilities	0	12	3	20	23	11	26	33	101	61	53	41	55	61	55	101	74	65	77	80	454	44	44	99
Total Current Liabilities	116	154	264	383	342	350	420	427	491	425	413	403	851	639	576	631	586	1 079	702	894	835	375	430	637
Long-Term Debt	225	83	282	506	440	375	192	451	227	319	298	321	16	492	468	355	434	4	566	266	507	380	328	109
Deferred Income Tax	3	10	64	65	63	75	80	112	129	68	80	88	87	89	72	53	44	14	13	21	10	8	8	7
Other Liabilities	13	14	24	29	25	28	28	26	46	68	76	84	139	103	86	78	74	55	46	42	30	17	11	9
Total Liabilities	357 N/A	261 -27%	635 +144%	983 +55%	870 -11%	828 -5%	720 -13%	1 016 +41%	893 -12%	881 -1%	867 -2%	896 +3%	1 093 +22%	1 323 +21%	1 203 -9%	1 117 -7%	1 138 +2%	1 152 +1%	1 326 +15%	1 223 -8%	1 382 +13%	779 -44%	776 0%	761 -2%
Equity
Common Stock	63	138	156	161	163	163	177	177	175	179	175	181	191	200	200	202	203	203	204	205	205	206	206	208
Retained Earnings	153	213	287	387	478	567	642	738	819	902	970	1 042	1 062	1 001	988	937	926	438	394	351	319	59	4	176
Additional Paid In Capital	0	0	0	1	4	6	12	16	20	24	26	27	27	26	27	27	28	29	31	30	32	36	36	34
Other Equity	4	3	51	80	28	64	107	83	95	67	59	58	68	20	112	111	64	89	95	90	87	19	14	24
Total Equity	212 N/A	354 +67%	494 +40%	628 +27%	672 +7%	800 +19%	938 +17%	1 015 +8%	1 109 +9%	1 172 +6%	1 230 +5%	1 308 +6%	1 347 +3%	1 207 -10%	1 102 -9%	1 056 -4%	1 092 +3%	581 -47%	534 -8%	496 -7%	469 -5%	281 -40%	225 -20%	42 -81%
Total Liabilities & Equity	569 N/A	615 +8%	1 129 +84%	1 611 +43%	1 543 -4%	1 627 +5%	1 658 +2%	2 031 +22%	2 002 -1%	2 053 +3%	2 097 +2%	2 204 +5%	2 440 +11%	2 530 +4%	2 305 -9%	2 173 -6%	2 230 +3%	1 734 -22%	1 860 +7%	1 719 -8%	1 851 +8%	1 060 -43%	1 001 -6%	803 -20%
Shares Outstanding
Common Shares Outstanding	28	31	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Dorel Industries Inc
F:DO4C

Balance Sheet

Balance Sheet Decomposition
Dorel Industries Inc

Balance Sheet
Dorel Industries Inc

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Dorel Industries Inc F:DO4C

Balance Sheet

Balance Sheet Decomposition Dorel Industries Inc

Balance Sheet Dorel Industries Inc

See Also

Company

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Dorel Industries Inc
F:DO4C

Balance Sheet Decomposition
Dorel Industries Inc

Balance Sheet
Dorel Industries Inc