Dorel Industries (Dorel Industries) Total Liabilities : $776 Mil (As of Dec. 2023)

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What is Dorel Industries Total Liabilities?

Dorel Industries's Total Liabilities for the quarter that ended in Dec. 2023 was $776 Mil.

Dorel Industries's quarterly Total Liabilities declined from Jun. 2023 ($774.73 Mil) to Sep. 2023 ($759.30 Mil) but then increased from Sep. 2023 ($759.30 Mil) to Dec. 2023 ($776.23 Mil).

Dorel Industries's annual Total Liabilities declined from Dec. 2021 ($1,382.07 Mil) to Dec. 2022 ($779.30 Mil) and declined from Dec. 2022 ($779.30 Mil) to Dec. 2023 ($776.23 Mil).

Dorel Industries Total Liabilities Historical Data

The historical data trend for Dorel Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dorel Industries Total Liabilities Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,325.94

1,222.91

1,382.07

779.30

776.23

Dorel Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															779.30	743.23	774.73	759.30	776.23

Dorel Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dorel Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	429.582	+	(328.256	+	4.4230000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.55	+	6.414)
	=	776

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1000.927	-	224.702
	=	776

Dorel Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	429.582	+	(328.256	+	4.4230000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.55	+	6.414)
	=	776

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1000.927	-	224.702
	=	776

Dorel Industries Total Liabilities Related Terms

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Dorel Industries (Dorel Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (OTCPK:DIIBF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DO4B:Germany DII.B:Canada DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.