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DIIBF Dorel Industries Inc (PK)

1.7346
0.00 (0.00%)
20 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.23B1.73B1.86B1.72B1.85B1.06B1B802.8M
Total Current Assets 1.12B1.15B1.13B1.09B1.53B681.84M619.56M563.51M
Cash and Equivalents 35.22M37.8M36.25M34.8M49.34M32.05M23.02M41.18M
Total Non-Current Assets 1.09B581.1M534.17M496.21M469M281.14M224.7M42.14M
Total Liabilities 1.14B1.15B1.33B1.22B1.38B779.3M776.23M760.65M
Total Current Liabilities 585.82M1.08B701.81M893.65M834.98M375.08M429.58M636.74M
Total Non-Current Liabilities 985.5M77.34M1.19B595.51M1.05B783.96M561.99M154.46M
Total Equity 1.09B581.1M534.17M496.21M469M281.14M224.7M42.14M
Common Equity 203.3M203.31M203.93M204.7M204.74M205.61M205.96M207.83M
Retained Earnings 925.61M437.7M394.34M350.94M319.31M58.63M-3.72M-175.67M