Logo image of DII-B.CA

DOREL INDUSTRIES-CL B (DII-B.CA) Stock Balance Sheet

Canada - TSX:DII-B - CA25822C2058 - Common Stock

1.29 CAD
-0.06 (-4.44%)
Last: 9/16/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-30)		 2023
(2023-12-30)		 2022
(2022-12-30)		 2021
(2021-12-30)
ASSETS
Current Assets
Cash
DII-B.CA Cash ChartDII-B.CA Cash over time chart
24.57M41.18M23.02M32.05M49.34M
Marketable Securities
DII-B.CA Marketable Securities ChartDII-B.CA Marketable Securities over time chart
142.00K90.00K1.07M358.00K2.83M
Receivables
DII-B.CA Receivables ChartDII-B.CA Receivables over time chart
161.65M147.77M203.64M197.67M265.08M
Inventories
DII-B.CA Inventories ChartDII-B.CA Inventories over time chart
280.66M276.42M363.15M421.48M364.68M
Other Current Assets
DII-B.CA Other Current Assets ChartDII-B.CA Other Current Assets over time chart
28.59M98.05M28.68M30.28M845.84M
Total Current Assets
DII-B.CA Total Current Assets ChartDII-B.CA Total Current Assets over time chart
495.62M563.51M619.56M681.84M1.53B
 
Non-Current Assets
PPE Net
DII-B.CA PPE Net ChartDII-B.CA PPE Net over time chart
147.71M159.42M213.01M229.78M171.62M
Investments And Advances
DII-B.CA Investments And Advances ChartDII-B.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DII-B.CA Goodwill ChartDII-B.CA Goodwill over time chart
N/A0.0045.42M45.20M45.52M
Intangibles
DII-B.CA Intangibles ChartDII-B.CA Intangibles over time chart
64.88M61.11M62.87M67.09M81.57M
Other Non-Current Assets
DII-B.CA Other Non-Current Assets ChartDII-B.CA Other Non-Current Assets over time chart
22.18M18.76M60.08M36.54M24.58M
Total Non-Current Assets
DII-B.CA Total Non-Current Assets ChartDII-B.CA Total Non-Current Assets over time chart
234.77M239.29M381.37M378.61M323.29M
 
TOTAL ASSETS
DII-B.CA TOTAL ASSETS ChartDII-B.CA TOTAL ASSETS over time chart
730.39M802.79M1.00B1.06B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
DII-B.CA Short Term Debt ChartDII-B.CA Short Term Debt over time chart
8.18M6.42M7.32M11.95M3.78M
Current Portion Of LT Debt.
DII-B.CA Current Portion Of LT Debt. ChartDII-B.CA Current Portion Of LT Debt. over time chart
199.43M251.84M57.38M39.88M34.05M
Accrued Expenses
DII-B.CA Accrued Expenses ChartDII-B.CA Accrued Expenses over time chart
N/A29.51M33.59M28.55M46.38M
Accounts Payable
DII-B.CA Accounts Payable ChartDII-B.CA Accounts Payable over time chart
345.25M249.88M287.61M251.07M296.77M
Other Current Liabilities
DII-B.CA Other Current Liabilities ChartDII-B.CA Other Current Liabilities over time chart
56.60M99.08M43.69M43.63M454.00M
Total Current Liabilities
DII-B.CA Total Current Liabilities ChartDII-B.CA Total Current Liabilities over time chart
609.46M636.74M429.58M375.08M834.98M
 
Non-Current Liabilities
Long Term Debt
DII-B.CA Long Term Debt ChartDII-B.CA Long Term Debt over time chart
127.45M108.53M328.26M379.74M506.55M
Deferred Taxes/Income
DII-B.CA Deferred Taxes/Income ChartDII-B.CA Deferred Taxes/Income over time chart
6.56M6.74M7.55M7.77M10.16M
Other Non-Current Liabilities
DII-B.CA Other Non-Current Liabilities ChartDII-B.CA Other Non-Current Liabilities over time chart
7.72M8.65M10.84M16.71M30.39M
Total Non-Current Liabilities
DII-B.CA Total Non-Current Liabilities ChartDII-B.CA Total Non-Current Liabilities over time chart
141.73M123.92M346.64M404.22M547.09M
 
TOTAL LIABILITIES
DII-B.CA TOTAL LIABILITIES ChartDII-B.CA TOTAL LIABILITIES over time chart
751.20M760.65M776.23M779.30M1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DII-B.CA Retained Earnings ChartDII-B.CA Retained Earnings over time chart
-245.86M-175.67M-3.72M58.63M319.31M
Additional Paid In Capital
DII-B.CA Additional Paid In Capital ChartDII-B.CA Additional Paid In Capital over time chart
35.97M33.94M36.01M36.40M32.29M
Common Shares
DII-B.CA Common Shares ChartDII-B.CA Common Shares over time chart
208.75M207.83M205.96M205.61M204.74M
Other Shareholders' Equity
DII-B.CA Other Shareholders' Equity ChartDII-B.CA Other Shareholders' Equity over time chart
-19.67M-23.95M-13.55M-19.50M-87.34M
Shares Outstanding
DII-B.CA Shares Outstanding ChartDII-B.CA Shares Outstanding over time chart
32.67M32.63M32.55M32.54M32.51M
Tangible Book Value per Share
DII-B.CA Tangible Book Value per Share ChartDII-B.CA Tangible Book Value per Share over time chart
-2.62-0.583.585.1910.52
Total Shareholders' Equity
DII-B.CA Total Shareholders' Equity ChartDII-B.CA Total Shareholders' Equity over time chart
-20.81M42.14M224.70M281.14M469.00M
 
TOTAL LIABILITIES AND EQUITY
DII-B.CA TOTAL LIABILITIES AND EQUITY ChartDII-B.CA TOTAL LIABILITIES AND EQUITY over time chart
730.39M802.79M1.00B1.06B1.85B
 
Statistics
Debt/Equity
DII-B.CA Debt/Equity ChartDII-B.CA Debt/Equity over time chart
-6.522.731.491.391.09
Current Ratio
DII-B.CA Current Ratio ChartDII-B.CA Current Ratio over time chart
0.810.881.441.821.83
Return On Assets (ROA)
DII-B.CA Return On Assets (ROA) ChartDII-B.CA Return On Assets (ROA) over time chart
-22.60%-21.42%-6.23%12.82%-1.71%
Return On Equity (ROE)
DII-B.CA Return On Equity (ROE) ChartDII-B.CA Return On Equity (ROE) over time chart
N/A-408.03%-27.75%48.36%-6.74%
Return On Invested Capital (ROIC)
DII-B.CA Return On Invested Capital (ROIC) ChartDII-B.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.79%
Return On Invested Capital Ex Cash (ROICexc)
DII-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartDII-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DII-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDII-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.20%

All data in USD , ROIC based on taxRate of 0.28

Charts

DII-B.CA Balance Sheet Over Time ChartDII-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DII-B.CA Balance Sheet - Short Vs Long Term ChartDII-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M