Dorel Industries Inc Cl.A Mv (DII-A.TO
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) - Total Assets
Latest total assets as of September 2025: CA$834.59 Million CAD
Based on the latest financial reports, Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) holds total assets worth CA$834.59 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dorel Industries Inc Cl.A Mv (DII-A.TO - Total Assets Trend (2021–2024)
This chart illustrates how Dorel Industries Inc Cl.A Mv (DII-A.TO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dorel Industries Inc Cl.A Mv (DII-A.TO - Asset Composition Analysis
Current Asset Composition (December 2024)
Dorel Industries Inc Cl.A Mv (DII-A.TO's total assets of CA$834.59 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.1% |
| Accounts Receivable | CA$143.43 Million | 17.9% |
| Inventory | CA$276.42 Million | 34.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$61.11 Million | 7.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Dorel Industries Inc Cl.A Mv (DII-A.TO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dorel Industries Inc Cl.A Mv (DII-A.TO's current assets represent 70.2% of total assets in 2024, a decrease from 82.5% in 2021.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 34.4% of total assets.
Dorel Industries Inc Cl.A Mv (DII-A.TO Competitors by Total Assets
Key competitors of Dorel Industries Inc Cl.A Mv (DII-A.TO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Dorel Industries Inc Cl.A Mv (DII-A.TO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dorel Industries Inc Cl.A Mv (DII-A.TO generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dorel Industries Inc Cl.A Mv (DII-A.TO is currently not profitable relative to its asset base.
Dorel Industries Inc Cl.A Mv (DII-A.TO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 0.94 | 0.94 |
| Quick Ratio | 0.74 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$130.73 Million | CA$ -41.08 Million | CA$ -41.08 Million |
Dorel Industries Inc Cl.A Mv (DII-A.TO - Advanced Valuation Insights
This section examines the relationship between Dorel Industries Inc Cl.A Mv (DII-A.TO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | CA$802.79 Million |
| Market Capitalization | $42.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dorel Industries Inc Cl.A Mv (DII-A.TO's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dorel Industries Inc Cl.A Mv (DII-A.TO's assets decreased by 19.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dorel Industries Inc Cl.A Mv (DII-A.TO (2021–2024)
The table below shows the annual total assets of Dorel Industries Inc Cl.A Mv (DII-A.TO from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$802.79 Million | -19.79% |
| 2023-12-31 | CA$1.00 Billion | -5.61% |
| 2022-12-31 | CA$1.06 Billion | -42.71% |
| 2021-12-31 | CA$1.85 Billion | -- |