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Dorel Industries Inc

Dorel Industries Inc (DII.B)

3.59
0.00
(0.00%)
Closed December 23 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.17B2.23B1.73B1.86B1.72B1.85B1.06B1B
Total Current Assets 1.07B1.12B1.15B1.13B1.09B1.53B681.84M619.56M
Cash and Equivalents 28.59M35.22M37.8M36.25M34.8M49.34M32.05M23.02M
Total Non-Current Assets 1.06B1.09B581.1M534.17M496.21M469M281.14M224.7M
Total Liabilities 1.12B1.14B1.15B1.33B1.22B1.38B779.3M776.23M
Total Current Liabilities 630.49M585.82M1.08B701.81M893.65M834.98M375.08M429.58M
Total Non-Current Liabilities 841.16M985.5M77.34M1.19B595.51M1.05B783.96M561.99M
Total Equity 1.06B1.09B581.1M534.17M496.21M469M281.14M224.7M
Common Equity 202.4M203.3M203.31M203.93M204.7M204.74M205.61M205.96M
Retained Earnings 937.37M925.61M437.7M394.34M350.94M319.31M58.63M-3.72M

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