Long-Term Liabilities: The sum of all non-current liabilities.
Dorel Industries Inc. (DIIBF) had Long-Term Liabilities of $123.92M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$326.85M |
|
$-73.01M |
|
$280.79M |
|
$46.05M |
|
$349.84M |
|
$-23.00M |
|
$-9.69M |
|
$-32.69M |
|
$-32.69M |
|
$-73.01M |
|
$-73.01M |
|
$-73.01M |
|
$-73.01M |
|
$-23.00M |
|
$-8.22M |
|
32.57M |
|
32.57M |
|
$-2.24 |
|
$-2.24 |
|
| Balance Sheet Financials | |
$563.51M |
|
$67.60M |
|
$239.29M |
|
$802.79M |
|
$636.74M |
|
$30.54M |
|
|
Long-Term Liabilities |
$123.92M |
$760.65M |
|
$42.14M |
|
$-18.97M |
|
$42.14M |
|
32.63M |
|
| Cash Flow Statement Financials | |
$62.37M |
|
$-17.60M |
|
$-24.39M |
|
$24.09M |
|
$41.27M |
|
$17.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
0.42 |
|
6.00 |
|
14.09% |
|
-7.04% |
|
-7.04% |
|
-- |
|
-10.00% |
|
-22.34% |
|
$54.21M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
1.02 |
|
2.21 |
|
40.69 |
|
-173.24% |
|
384.88% |
|
-9.09% |
|
-100.44% |
|
$1.29 |
|
$1.66 |
|
$1.91 |
|