Dorel Industries (TSX:DII.B) Accounts Payable & Accrued Expense : C$380 Mil (As of Sep. 2024)

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What is Dorel Industries Accounts Payable & Accrued Expense?

Dorel Industries's quarterly accounts payable & accrued expense increased from Mar. 2024 (C$400 Mil) to Jun. 2024 (C$421 Mil) but then declined from Jun. 2024 (C$421 Mil) to Sep. 2024 (C$380 Mil).

Dorel Industries's annual accounts payable & accrued expense declined from Dec. 2021 (C$495 Mil) to Dec. 2022 (C$382 Mil) but then increased from Dec. 2022 (C$382 Mil) to Dec. 2023 (C$434 Mil).

Dorel Industries Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dorel Industries's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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678.87

618.36

494.60

382.38

434.43

Dorel Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															419.85	434.43	399.54	421.43	380.31

Dorel Industries Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dorel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4C:Germany 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 includes 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.

Dorel Industries Headlines

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