Dorel Industries (TSX:DII.B) Long-Term Capital Lease Obligation : C$107 Mil (As of Mar. 2025)

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What is Dorel Industries Long-Term Capital Lease Obligation?

Dorel Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$107 Mil.

Dorel Industries's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (C$132 Mil) to Dec. 2024 (C$111 Mil) and declined from Dec. 2024 (C$111 Mil) to Mar. 2025 (C$107 Mil).

Dorel Industries's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (C$176 Mil) to Dec. 2023 (C$151 Mil) and declined from Dec. 2023 (C$151 Mil) to Dec. 2024 (C$111 Mil).

Dorel Industries Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dorel Industries's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Dorel Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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179.88

93.07

176.06

151.48

111.11

Dorel Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															142.19	141.37	132.04	111.11	106.99

Dorel Industries (TSX:DII.B) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Dorel Industries Long-Term Capital Lease Obligation Related Terms

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Dorel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B: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 reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which 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. The Dorel Home segment specializes in the sale 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. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.

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