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 Liabilities
Latest total liabilities as of September 2025: CA$899.40 Million CAD
Based on the latest financial reports, Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) has total liabilities worth CA$899.40 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dorel Industries Inc Cl.A Mv (DII-A.TO - Total Liabilities Trend (2021–2024)
This chart illustrates how Dorel Industries Inc Cl.A Mv (DII-A.TO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dorel Industries Inc Cl.A Mv (DII-A.TO Competitors by Total Liabilities
The table below lists competitors of Dorel Industries Inc Cl.A Mv (DII-A.TO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr88.79 Million |
|
Miwon Chemical
KO:134380
|
Korea | ₩45.89 Billion |
|
Insung Information Co. Ltd
KQ:033230
|
Korea | ₩114.03 Billion |
|
Knightscope Inc
NASDAQ:KSCP
|
USA | $14.16 Million |
|
Baker Boyer Bancorp
PINK:BBBK
|
USA | $611.21 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Dorel Industries Inc Cl.A Mv (DII-A.TO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dorel Industries Inc Cl.A Mv (DII-A.TO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dorel Industries Inc Cl.A Mv (DII-A.TO (2021–2024)
The table below shows the annual total liabilities of Dorel Industries Inc Cl.A Mv (DII-A.TO from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$760.65 Million | -2.01% |
| 2023-12-31 | CA$776.23 Million | -0.40% |
| 2022-12-31 | CA$779.30 Million | -43.61% |
| 2021-12-31 | CA$1.38 Billion | -- |