DOL.TO Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
| Total Current Assets | 1309093000 | 1156947000 | 717367000 | 1100362000 | 764497000 | 709639000 | 569969000 | 559065000 | 616933000 | 548348000 | 458950000 | 406215000 | 396375000 | 319351000 | 337597000 | 356715000 |
| Cash and Short Term Investments | 313915000 | 101261000 | 71058000 | 439144000 | 90464000 | 50371000 | 54844000 | 62015000 | 59178000 | 40203000 | 71470000 | 52566000 | 74222000 | 53967000 | 93057000 | 66218000 |
| Cash & Equivalents | 313915000 | 101261000 | 71058000 | 439144000 | 90464000 | 50371000 | 54844000 | 62015000 | 59178000 | 40203000 | 71470000 | 52566000 | 70271000 | 53129000 | 93057000 | 66218000 |
| Short Term Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3951000 | 838000 | 0 | 0 |
| Receivables | 59380000 | 56290000 | 26260000 | 20546000 | 34965000 | 42206000 | 15263000 | 15386000 | 11118000 | 10004000 | 5963000 | 5798000 | 1844000 | 1821000 | 1453000 | 2998000 |
| Inventory | 916812000 | 957172000 | 590927000 | 630655000 | 623490000 | 581241000 | 490927000 | 465715000 | 470195000 | 408919000 | 364680000 | 338385000 | 315873000 | 258905000 | 234684000 | 249614000 |
| Other Current Assets | 18986000 | 42224000 | 29122000 | 10017000 | 15578000 | 35821000 | 8935000 | 15949000 | 76442000 | 89222000 | 16837000 | 9466000 | 4436000 | 4658000 | 8403000 | 37885000 |
| Total Assets | 5844023000 | 4819656000 | 4063562000 | 4223746000 | 3716456000 | 2177895000 | 1934339000 | 1863451000 | 1813874000 | 1700838000 | 1566780000 | 1453692000 | 1407741000 | 1311131000 | 1322237000 | 1363038000 |
| Total Non-Current Assets | 4534930000 | 3662709000 | 3346195000 | 3123384000 | 2951959000 | 1468256000 | 1364370000 | 1304386000 | 1196941000 | 1152490000 | 1107830000 | 1047477000 | 1011366000 | 991780000 | 984640000 | 1006323000 |
| Property, Plant and Equipment | 2739544000 | 2502505000 | 2242131000 | 2054108000 | 1927789000 | 589513000 | 490988000 | 437089000 | 332225000 | 290632000 | 250612000 | 207697000 | 173053000 | 152081000 | 138214000 | 129878000 |
| Goodwill and Intangible Assets | 895617000 | 892436000 | 891848000 | 889573000 | 880749000 | 878743000 | 873382000 | 867297000 | 864716000 | 861858000 | 857218000 | 839780000 | 838313000 | 839699000 | 841084000 | 842992000 |
| Goodwill | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 | 727782000 |
| Intangible Assets | 167835000 | 164654000 | 164066000 | 161791000 | 152967000 | 150961000 | 145600000 | 139515000 | 136934000 | 134076000 | 129436000 | 111998000 | 110531000 | 111917000 | 113302000 | 115210000 |
| Long Term Investments | 319353000 | 267768000 | 211926000 | 179389000 | 143421000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 580416000 | 0 | 290000 | 314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5342000 | 33453000 |
| Total Current Liabilities | 677846000 | 1162874000 | 911891000 | 1321165000 | 1092484000 | 288583000 | 720945000 | 513402000 | 227026000 | 215492000 | 164821000 | 133810000 | 142786000 | 136610000 | 159083000 | 98483000 |
| Accounts Payable | 109399000 | 102911000 | 66646000 | 66691000 | 64728000 | 79560000 | 59674000 | 56775000 | 53347000 | 68970000 | 58937000 | 50786000 | 101301000 | 39577000 | 31694000 | 39729000 |
| Notes Payable/Short Term Debt | 255983000 | 729122000 | 547924000 | 1014714000 | 789226000 | 7914000 | 405192000 | 278643000 | 4130000 | 3846000 | 4039000 | 0 | 13967000 | 14292000 | 1925000 | 15302000 |
| Tax Payables | 63998000 | 123304000 | 103959000 | 47617000 | 43033000 | 71915000 | 80792000 | 49139000 | 75475000 | 49914000 | 23856000 | 27677000 | 20635000 | 12830000 | 23445000 | 5692000 |
| Deferred Revenue | 83825000 | 322351000 | 293886000 | 213939000 | 238263000 | 200237000 | 220359000 | 169899000 | 75475000 | 49914000 | 23856000 | 0 | 27270000 | 77111000 | 70270000 | 5692000 |
| Other Current Liabilities | 164641000 | -114814000 | -100524000 | -21796000 | -42766000 | -71043000 | -45072000 | -41054000 | 18599000 | 42848000 | 54133000 | 55347000 | -20387000 | -7200000 | 31749000 | 32068000 |
| Total Liabilities | 5463175000 | 4791246000 | 4129596000 | 3888892000 | 3808652000 | 2411991000 | 2186697000 | 1763167000 | 1347022000 | 960358000 | 702614000 | 522202000 | 512795000 | 572923000 | 707541000 | 1260801000 |
| Total Non-Current Liabilities | 4785329000 | 3628372000 | 3217705000 | 2567727000 | 2716168000 | 2123408000 | 1465752000 | 1249765000 | 1119996000 | 744866000 | 537793000 | 388392000 | 370009000 | 436313000 | 548458000 | 1162318000 |
| Total Long Term Debt | 2242934000 | 3477357000 | 3065804000 | 2445848000 | 2602305000 | 1894123000 | 1260459000 | 1050101000 | 920772000 | 562207000 | 396930000 | 262071000 | 258385000 | 347763000 | 468591000 | 1062461000 |
| Deferred Tax Liabilities Non-Current | 707689000 | 144848000 | 151901000 | 121879000 | 113863000 | 127585000 | 112660000 | 117837000 | 127592000 | 122184000 | 89271000 | 80994000 | 73765000 | 54906000 | 49879000 | 71759000 |
| Other Long Term Liabilities | 1834706000 | 6167000 | 0 | 0 | 0 | 101700000 | 92633000 | 81827000 | 71632000 | 60475000 | 51592000 | 45327000 | 37859000 | 33644000 | 29988000 | 28098000 |
| Total Equity | 380848000 | 28410000 | -66034000 | 334854000 | -92196000 | -234096000 | -252358000 | 100284000 | 466852000 | 740480000 | 864166000 | 931490000 | 894946000 | 738208000 | 614696000 | 102237000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 380848000 | 28410000 | -66034000 | 334854000 | -92196000 | -234096000 | -252358000 | 100284000 | 466852000 | 740480000 | 864166000 | 931490000 | 894946000 | 738208000 | 614696000 | 102237000 |
| Retained Earnings (Accumulated Deficit) | -226547000 | -514078000 | -578079000 | -149983000 | -574110000 | -681914000 | -663421000 | -342957000 | -62375000 | 196112000 | 346478000 | 403266000 | 352287000 | 205712000 | 88885000 | 16022000 |
| Accumulated Other Comprehensive Income/(Loss) | 34731000 | 11736000 | -325000 | -29177000 | 4102000 | 7189000 | -32423000 | -1346000 | 69795000 | 66296000 | 13202000 | 2761000 | 1976000 | -6865000 | -10091000 | 40557000 |
| Common Stock | 523125000 | 488074000 | 479446000 | 485487000 | 448704000 | 408179000 | 415787000 | 420266000 | 439296000 | 462734000 | 493602000 | 517306000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 49539000 | 26004000 | 32924000 | -335504000 | 29108000 | 32450000 | 27699000 | 24321000 | 20136000 | 15338000 | 10884000 | 8157000 | 540683000 | 539361000 | 535902000 | 45658000 |
| Total Liabilities & Shareholders' Equity | 5844023000 | 4819656000 | 4063562000 | 4223746000 | 3716456000 | 2177895000 | 1934339000 | 1863451000 | 1813874000 | 1700838000 | 1566780000 | 1453692000 | 1407741000 | 1311131000 | 1322237000 | 1363038000 |
| Total Investments | 319353000 | 267767999 | 211926000 | 179389000 | 143421000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3951000 | 838000 | 0 | 0 |
| Total Debt | 4333623000 | 4206479000 | 3613728000 | 3460562000 | 3391531000 | 1902037000 | 1665651000 | 1328744000 | 924902000 | 566053000 | 400969000 | 262071000 | 272352000 | 362055000 | 470516000 | 1077763000 |
| Net Debt | 4019708000 | 4105218000 | 3542670000 | 3021418000 | 3301067000 | 1851666000 | 1610807000 | 1266729000 | 865724000 | 525850000 | 329499000 | 209505000 | 202081000 | 308926000 | 377459000 | 1011545000 |
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