DII.B — Dorel Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Dorel Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2020 December 30th	2021 December 30th	2022 December 30th	2023 December 30th	2024 December 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.2	52.2	32.4	24.1	41.3
Net Total Accounts Receivable
Net Total Receivables	463	265	198	204	148
Total Inventory
Total Other Current Assets
Total Current Assets	1,090	1,528	682	620	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	172	230	213	159
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,719	1,851	1,060	1,001	803
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	894	835	375	430	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,223	1,382	779	776	761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	469	281	225	42.1
Total Liabilities & Shareholders' Equity	1,719	1,851	1,060	1,001	803
Total Common Shares Outstanding