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.

	2021 December 30th	2022 December 30th	2023 December 30th	2024 December 30th	2025 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	52.2	32.4	24.1	41.3	46.6
Net Total Accounts Receivable
Net Total Receivables	265	198	204	148	150
Total Inventory
Total Other Current Assets
Total Current Assets	1,528	682	620	564	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	230	213	159	137
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,851	1,060	1,001	803	720
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	835	375	430	637	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,382	779	776	761	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	281	225	42.1	-90.8
Total Liabilities & Shareholders' Equity	1,851	1,060	1,001	803	720
Total Common Shares Outstanding