FMP

FMP

Enter

DIIBF - Dorel Industries Inc...

photo-url-https://images.financialmodelingprep.com/symbol/DIIBF.png

Dorel Industries Inc.

DIIBF

PNK

Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. The company's Dorel Home segment engages in the design, manufacture, sourcing, and distribution of ready-to assemble furniture and home furnishings products, folding chair and tables, outdoor and juvenile furniture, futons, bunk beds, mattresses, bedroom, dining, home entertainment, and office furniture, upholstery, step stools and ladders, and hand trucks. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason brands. Its Dorel Juvenile segment manufactures and distributes infant car seats, strollers, travel systems high chairs, play yards, safety aids, swings/toys, early learning/infant health, mobiles, baby toys, playpens, and developmental toys under the Maxi-Cosi, Quinny, Tiny Love, Safety 1st, BebeConfort, Cosco, Mother's Choice, Disney, and Infanti brands. The company sells its products to mass merchant discount chains, department stores, club format outlets, and hardware/home centers; Internet retailers; independent boutiques and juvenile specialty stores; and sporting goods stores. It also owns and operates approximately 88 retail stores in Chile and Peru, as well as various factory outlet retail locations in Europe. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.

1.91 USD

0 (0%)

DIIBF Financial Statements

Year

2024

2023

2022

2021

Current Assets

563.51M

619.56M

681.84M

1.53B

Cash & Short Term Investments

41.27M

24.09M

32.41M

52.17M

Cash And Cash Equivalents

41.27M

24.09M

32.41M

52.17M

Short Term Investments

0

0

0

0

Net Receivables

147.77M

199.72M

193.03M

258.5M

Inventory

276.42M

363.15M

421.48M

364.68M

Other Current Assets

98.05M

32.6M

34.92M

852.43M

Non-Current Assets

239.29M

381.37M

378.61M

323.29M

Property, Plant & Equipment

159.42M

213.01M

229.78M

171.62M

Goodwill And Intangible Assets

61.11M

93.21M

112.29M

127.09M

Goodwill

0

45.42M

45.2M

45.52M

Intangible Assets

61.11M

47.79M

67.09M

81.57M

Long Term Investments

0

0

0

0

Tax Assets

4.47M

0

28.54M

20.53M

Other Non-Current Assets

14.28M

75.15M

8.01M

4.05M

Other Assets

0

0

0

0

Total Assets

802.79M

1B

1.06B

1.85B

-

-

-

-

Current Liabilities

636.74M

429.58M

375.08M

834.98M

Accounts Payable

249.88M

287.61M

251.07M

296.77M

Short Term Debt

222.25M

27.64M

18.54M

8.28M

Tax Payables

3.24M

2.62M

1.85M

43.26M

Deferred Revenue

0

0

0

123.26M

Other Current Liabilities

95.84M

43.69M

43.63M

454M

Total Current Liabilities

636.74M

429.58M

375.08M

834.98M

Total Non-Current Liabilities

123.92M

346.64M

404.22M

547.09M

Long-Term Debt

30.54M

215.35M

250.14M

433.84M

Deferred Revenue

0

0

0

22.18M

Deferred Taxes Liabilities

6.74M

7.55M

7.77M

10.16M

Other Non Current liabilities

8.65M

10.84M

24.48M

18.36M

Total Liabilities

760.65M

776.23M

779.3M

1.38B

Other Liabilities

0

0

0

0

Stockholders Equity

42.14M

224.7M

281.14M

469M

Common Stock

207.83M

205.96M

205.61M

204.74M

Retained Earnings

-175.67M

-3.72M

58.63M

319.31M

Accumulated Other Comprehensive Income/Loss

-51.71M

-13.55M

-47.26M

-115.1M

Other Shareholders Equity

27.76M

-1

-1

0

Total Liabilities and Stockholders Equity

802.79M

1B

1.06B

1.85B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-3.72M

58.63M

319.31M

350.94M

Net Income

-171.96M

-62.35M

-118.91M

-111.83M

Stock Repurchases

0

0

-499k

0

Dividend Paid

0

0

-390.64M

0

Retained Earnings

-175.67M

-3.72M

58.63M

319.31M

Other Distributions

-171.96M

-62.35M

-651.82M

-31.62M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

159.42M

213.01M

229.78M

171.62M

Annual Depreciation

67.63M

69.5M

71.22M

84.19M

Capital Expenditure

-23.6M

-23.55M

-27.65M

-36.27M

Net PPE

115.39M

167.05M

186.21M

123.7M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-45.42M

212k

-318k

4.51M

Goodwill (Previous Year)

45.42M

45.2M

45.52M

41.02M

Goodwill

0

45.42M

45.2M

45.52M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep