Consumer Goods » Furniture | Dorel Industries Inc.

Dorel Industries Inc. Cl B | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
60
52
49
46
54
Total Accounts Receivable
497
568
639
597
549
581
Inventories
590
733
813
737
742
867
Other Current Assets
28
31
44
55
62
64
Total Current Assets
1,158
1,392
1,548
1,438
1,398
1,566
Net Property, Plant & Equipment
193
263
287
257
249
254
Total Investments and Advances
1
1
-
-
-
-
Intangible Assets
1,209
1,233
1,308
1,158
1,103
459
Other Assets
6
6
7
8
10
10
Total Assets
2,592
2,930
3,202
2,914
2,794
2,368
ST Debt & Current Portion LT Debt
443
104
121
135
90
Accounts Payable
358
497
526
501
483
Income Tax Payable
8
22
22
20
18
Other Current Liabilities
96
117
131
189
143
Total Current Liabilities
904
740
801
846
734
Long-Term Debt
14
568
647
476
543
Provision for Risks & Charges
36
55
62
49
48
Deferred Taxes
67
67
49
19
22
Other Liabilities
115
66
60
55
45
Total Liabilities
1,162
1,532
1,670
1,497
1,425
Common Equity (Total)
1,431
1,398
1,531
1,416
1,368
Total Shareholders' Equity
1,431
1,398
1,531
1,416
1,368
Total Equity
1,431
1,398
1,531
1,416
1,368
Liabilities & Shareholders' Equity
2,592
2,930
3,202
2,914
2,794

About Dorel Industries

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Address
1255 Greene Avenue
Westmount Québec H3Z 2A4
Canada
Employees -
Website http://www.dorel.com
Updated 07/08/2019
Dorel Industries, Inc. is a global consumer, juvenile products, and Bicycle Company, which engages in the design, manufacture or sources, market, and distribution of diverse portfolio of products brands. It operates through the following business segments: Dorel Juvenile, Dorel Sports, and Dorel Home Furnishings. The Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of furniture, and accessories for children, which includes infant car seats, strollers, high chairs, toddler beds, cribs, and infant health and safety aids.