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Dorel Industries Ord Shs Class A T.DII.B


Primary Symbol: T.DII.A Alternate Symbol(s):  DIIBF

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include 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.


TSX:DII.A - Post by User

Comment by nozzpackon Jan 04, 2022 7:33pm
181 Views
Post# 34283588

RE:RE:Debt Liquidation Implications

RE:RE:Debt Liquidation ImplicationsI think you might be right.
They will have $345 Million US of cash from the sale of Sports, following the dividend payment and I recall they had $60 million in cash heading into Q4 .
So, perhaps less than $100 million in debt remaining .

Regardless, today's confirmed sale of Sport is valued at about $915 million cad or about $29 per share .
The shorts kept us below $24, so we are still $5 below today's finite asset value and we have two other subsidiaries generating annual sales of $1.75 billion with modest debt remaining and set to increase operating earnings , if not a close out sale.

So, we are still $5 short of today's definitive added asset value, and assuming no value for the remaining two subsidiaries.
When this sale was announced a few months ago, TD valued us at $46 and SA at $45 per share .
I see nothing to change that valuation.

I bought more today and will continue to buy below $30, as excess cash permits..
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