Masonite International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Masonite International Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 |
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current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 230,441,000 | 137,414,000 | 360,482,000 | 317,157,000 | 210,725,000 | 296,922,000 | 250,705,000 | 231,541,000 | 183,526,000 | 381,395,000 | 393,730,000 | 328,598,000 | 323,198,000 | 364,674,000 | 300,797,000 | 197,506,000 | 114,375,000 | 166,964,000 | 109,955,000 | 112,644,000 | 79,642,000 | 115,656,000 | 192,843,000 | 30,151,000 | 37,651,000 | 176,669,000 | 151,031,000 | 41,647,000 | 34,473,000 | 71,714,000 | 48,424,000 | 62,370,000 | 49,982,000 | 69,047,000 | 136,305,000 | 90,101,000 | 192,037,000 | 202,754,000 | 187,533,000 | 166,264,000 | 100,873,000 | 113,172,000 |
restricted cash | 12,426,000 | 11,926,000 | 11,926,000 | 11,587,000 | 11,587,000 | 11,999,000 | 11,999,000 | 11,099,000 | 11,098,000 | 10,110,000 | 10,246,000 | 10,560,000 | 10,560,000 | 10,560,000 | 10,560,000 | 10,644,000 | 10,644,000 | 10,644,000 | 10,645,000 | 10,644,000 | 10,985,000 | 10,485,000 | 10,485,000 | 10,485,000 | 11,220,000 | 11,895,000 | 11,895,000 | 11,895,000 | 12,210,000 | 12,196,000 | 12,196,000 | 12,196,000 | 12,646,000 | 12,768,000 | 17,045,000 | 13,177,000 | 13,187,000 | 13,294,000 | 13,305,000 | 13,307,000 | 13,831,000 | 14,138,000 |
accounts receivable | 336,472,000 | 326,224,000 | 354,995,000 | 374,794,000 | 391,559,000 | 375,918,000 | 401,664,000 | 405,762,000 | 408,916,000 | 343,414,000 | 352,167,000 | 361,663,000 | 365,396,000 | 290,508,000 | 321,504,000 | 289,030,000 | 303,111,000 | 276,208,000 | 311,074,000 | 308,236,000 | 291,298,000 | 283,580,000 | 301,599,000 | 310,635,000 | 296,306,000 | 269,235,000 | 291,622,000 | 295,179,000 | 270,846,000 | 242,197,000 | 268,532,000 | 273,144,000 | 266,010,000 | 265,844,000 | 247,145,000 | 242,671,000 | 241,721,000 | 265,228,000 | 285,553,000 | 264,634,000 | 243,823,000 | 270,642,000 |
inventories | 383,866,000 | 391,199,000 | 364,181,000 | 378,705,000 | 418,581,000 | 406,828,000 | 437,202,000 | 431,266,000 | 405,617,000 | 347,476,000 | 309,832,000 | 281,179,000 | 267,230,000 | 260,962,000 | 243,150,000 | 250,718,000 | 240,975,000 | 242,230,000 | 253,805,000 | 254,625,000 | 255,499,000 | 250,407,000 | 249,742,000 | 244,424,000 | 241,414,000 | 234,042,000 | 252,105,000 | 250,562,000 | 238,375,000 | 225,940,000 | 239,359,000 | 233,937,000 | 219,251,000 | 239,583,000 | 243,514,000 | 228,555,000 | 222,732,000 | 234,300,000 | 243,649,000 | 235,521,000 | 218,348,000 | 234,878,000 |
prepaid expenses and other assets | 60,168,000 | 60,092,000 | 65,305,000 | 66,982,000 | 52,280,000 | 55,051,000 | 49,214,000 | 54,670,000 | 50,734,000 | 50,399,000 | 41,186,000 | 43,198,000 | 37,497,000 | 42,538,000 | ||||||||||||||||||||||||||||
income taxes receivable | 27,928,000 | 26,544,000 | 24,703,000 | 21,266,000 | 18,433,000 | 16,922,000 | 5,260,000 | 3,340,000 | 2,471,000 | 1,332,000 | 3,737,000 | 3,573,000 | 5,498,000 | 1,124,000 | 2,360,000 | 2,584,000 | 3,492,000 | 4,819,000 | 5,817,000 | 3,590,000 | 3,181,000 | 3,495,000 | 1,994,000 | 2,083,000 | 1,859,000 | 2,364,000 | 1,702,000 | 2,875,000 | 2,662,000 | 2,399,000 | 1,550,000 | 2,797,000 | 3,372,000 | 1,938,000 | 1,936,000 | 1,672,000 | 1,796,000 | 3,663,000 | 2,725,000 | 2,719,000 | 3,250,000 | 4,900,000 |
total current assets | 1,051,301,000 | 953,399,000 | 1,181,592,000 | 1,170,491,000 | 1,103,165,000 | 1,163,640,000 | 1,156,044,000 | 1,137,678,000 | 1,062,362,000 | 1,134,126,000 | 1,110,898,000 | 1,028,771,000 | 1,009,379,000 | 970,366,000 | 908,336,000 | 785,799,000 | 705,734,000 | 734,055,000 | 723,340,000 | 722,972,000 | 672,037,000 | 696,593,000 | 786,856,000 | 627,961,000 | 617,482,000 | 721,870,000 | 735,628,000 | 628,211,000 | 582,601,000 | 578,737,000 | 590,872,000 | 607,997,000 | 573,944,000 | 628,915,000 | 695,714,000 | 616,977,000 | 713,343,000 | 759,540,000 | 779,091,000 | 727,262,000 | 623,744,000 | 679,678,000 |
property, plant and equipment | 743,900,000 | 747,970,000 | 734,567,000 | 735,932,000 | 714,259,000 | 652,329,000 | 618,240,000 | 616,015,000 | 619,803,000 | 626,797,000 | 601,415,000 | 605,848,000 | 616,872,000 | 625,126,000 | 609,490,000 | 611,942,000 | 612,304,000 | 625,585,000 | 593,225,000 | 594,538,000 | 598,064,000 | 609,753,000 | 594,281,000 | 590,998,000 | 585,225,000 | 573,559,000 | 557,773,000 | 552,727,000 | 541,023,000 | 542,088,000 | 538,011,000 | 534,436,000 | 539,175,000 | 548,803,000 | 553,665,000 | 555,134,000 | 576,234,000 | 598,679,000 | 618,873,000 | 620,135,000 | 630,279,000 | 619,317,000 |
operating lease right-of-use assets | 235,408,000 | 202,806,000 | 190,840,000 | 191,190,000 | 165,869,000 | 160,695,000 | 161,589,000 | 168,700,000 | 169,427,000 | 176,445,000 | 183,284,000 | 145,545,000 | 152,881,000 | 146,806,000 | 127,506,000 | 133,068,000 | 123,925,000 | 121,367,000 | 137,918,000 | 143,613,000 | 126,600,000 | |||||||||||||||||||||
investment in equity investees | 21,360,000 | 20,378,000 | 19,366,000 | 18,058,000 | 19,924,000 | 16,111,000 | 14,789,000 | 17,604,000 | 16,681,000 | 14,994,000 | 12,540,000 | 11,475,000 | 14,923,000 | 14,636,000 | 13,797,000 | 14,334,000 | 17,011,000 | 16,100,000 | 15,953,000 | 14,991,000 | 14,372,000 | 13,474,000 | 12,782,000 | 12,091,000 | 11,621,000 | 11,310,000 | 10,595,000 | 10,131,000 | 9,599,000 | 9,302,000 | 8,532,000 | 19,663,000 | 19,239,000 | 8,383,000 | 7,982,000 | 7,552,000 | 8,827,000 | 8,325,000 | 8,057,000 | 7,730,000 | 7,483,000 | 8,422,000 |
goodwill | 294,846,000 | 294,710,000 | 253,871,000 | 257,527,000 | 257,977,000 | 69,868,000 | 64,987,000 | 69,921,000 | 75,402,000 | 77,102,000 | 136,958,000 | 138,072,000 | 139,728,000 | 138,692,000 | 131,827,000 | 180,443,000 | 179,386,000 | 184,192,000 | 180,066,000 | 180,865,000 | 182,898,000 | 180,297,000 | 178,862,000 | 179,103,000 | 175,870,000 | 138,449,000 | 132,205,000 | 130,979,000 | 129,589,000 | 129,286,000 | 123,646,000 | 124,596,000 | 126,789,000 | 118,065,000 | 99,217,000 | 98,167,000 | 99,199,000 | 98,276,000 | 99,161,000 | 99,485,000 | 78,404,000 | 78,450,000 |
intangible assets | 391,913,000 | 402,941,000 | 247,763,000 | 254,156,000 | 266,658,000 | 136,056,000 | 128,678,000 | 136,962,000 | 145,763,000 | 150,487,000 | 154,816,000 | 160,930,000 | 165,620,000 | 169,392,000 | 167,631,000 | 168,592,000 | 171,684,000 | 184,532,000 | 189,853,000 | 199,597,000 | 208,947,000 | 212,045,000 | 222,657,000 | 229,209,000 | 239,862,000 | 182,484,000 | 182,808,000 | 185,014,000 | 186,334,000 | 190,154,000 | 199,490,000 | 207,260,000 | 218,056,000 | 235,273,000 | 192,852,000 | 194,339,000 | 203,372,000 | 215,062,000 | 224,883,000 | 227,885,000 | 203,714,000 | 207,824,000 |
deferred income taxes | 10,420,000 | 26,658,000 | 23,401,000 | 21,400,000 | 19,156,000 | 16,133,000 | 30,461,000 | 24,238,000 | 21,013,000 | 20,764,000 | 21,287,000 | 19,040,000 | 20,448,000 | 25,331,000 | 19,455,000 | 20,708,000 | 24,355,000 | 25,945,000 | 28,737,000 | 28,558,000 | 29,451,000 | 28,509,000 | ||||||||||||||||||||
other assets | 37,570,000 | 36,517,000 | 34,506,000 | 34,191,000 | 34,049,000 | 33,346,000 | 45,652,000 | 48,119,000 | 46,677,000 | 45,903,000 | 48,802,000 | 47,772,000 | 50,801,000 | 47,411,000 | 49,034,000 | 46,945,000 | 43,650,000 | 44,808,000 | 40,789,000 | 40,664,000 | 39,347,000 | 37,794,000 | 27,974,000 | 28,403,000 | 25,789,000 | 22,687,000 | 21,871,000 | 21,761,000 | 19,641,000 | 16,816,000 | 17,497,000 | 17,522,000 | 17,327,000 | 16,839,000 | 17,205,000 | 23,567,000 | 24,879,000 | 25,217,000 | 25,177,000 | 24,475,000 | 24,158,000 | 25,809,000 |
total assets | 2,786,718,000 | 2,685,379,000 | 2,685,906,000 | 2,682,945,000 | 2,581,057,000 | 2,248,178,000 | 2,220,440,000 | 2,219,237,000 | 2,157,128,000 | 2,246,618,000 | 2,270,000,000 | 2,157,453,000 | 2,170,652,000 | 2,137,760,000 | 2,027,076,000 | 1,961,831,000 | 1,878,049,000 | 1,936,584,000 | 1,909,881,000 | 1,925,798,000 | 1,871,716,000 | 1,778,465,000 | 1,851,491,000 | 1,694,949,000 | 1,683,564,000 | 1,680,258,000 | 1,650,265,000 | 1,538,017,000 | 1,478,704,000 | 1,475,861,000 | 1,488,303,000 | 1,522,521,000 | 1,506,480,000 | 1,571,899,000 | 1,582,626,000 | 1,514,871,000 | 1,646,551,000 | 1,723,215,000 | 1,779,585,000 | 1,729,708,000 | 1,591,145,000 | 1,630,934,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 151,392,000 | 113,208,000 | 140,310,000 | 137,895,000 | 123,768,000 | 111,526,000 | 135,461,000 | 145,628,000 | 134,108,000 | 138,788,000 | 117,748,000 | 115,443,000 | 114,259,000 | 97,211,000 | 95,231,000 | 83,149,000 | 97,501,000 | 84,912,000 | 98,983,000 | 101,920,000 | 95,523,000 | 96,362,000 | 103,454,000 | 112,730,000 | 110,956,000 | 94,497,000 | 110,987,000 | 116,064,000 | 107,239,000 | 96,178,000 | 100,104,000 | 113,581,000 | 109,187,000 | 129,002,000 | 106,686,000 | 95,504,000 | 98,199,000 | 114,195,000 | 129,082,000 | 113,315,000 | 98,936,000 | 109,403,000 |
accrued expenses | 225,500,000 | 240,476,000 | 213,920,000 | 227,833,000 | 193,642,000 | 223,046,000 | 228,257,000 | 245,505,000 | 226,093,000 | 237,300,000 | 221,932,000 | 224,414,000 | 250,058,000 | 277,716,000 | 235,006,000 | 168,684,000 | 145,342,000 | 180,405,000 | 172,169,000 | 172,175,000 | 147,922,000 | 147,345,000 | 133,482,000 | 134,836,000 | 114,454,000 | 126,759,000 | 123,652,000 | 130,719,000 | 112,505,000 | 133,799,000 | 127,919,000 | 130,973,000 | 120,839,000 | 141,177,000 | 137,216,000 | 114,268,000 | 137,681,000 | 154,817,000 | 155,374,000 | 137,565,000 | 128,924,000 | 140,581,000 |
income taxes payable | 11,281,000 | 3,400,000 | 6,728,000 | 6,520,000 | 8,329,000 | 14,361,000 | 11,156,000 | 8,004,000 | 11,982,000 | 8,551,000 | 12,912,000 | 4,119,000 | 4,395,000 | 11,086,000 | 11,795,000 | 14,346,000 | 1,537,000 | 2,350,000 | 1,581,000 | 1,642,000 | 2,643,000 | 1,599,000 | 4,248,000 | 2,286,000 | 1,790,000 | 869,000 | 959,000 | 824,000 | 702,000 | 1,201,000 | 1,278,000 | 1,460,000 | 733,000 | 2,720,000 | 2,137,000 | 1,686,000 | 1,361,000 | 662,000 | 318,000 | 836,000 | 732,000 | 2,509,000 |
current portion of long-term debt | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 425,673,000 | 394,584,000 | 398,458,000 | 409,748,000 | 325,739,000 | 348,933,000 | 374,874,000 | 399,137,000 | 372,183,000 | 384,639,000 | 352,592,000 | 343,976,000 | 368,712,000 | 386,013,000 | 342,032,000 | 266,179,000 | 244,380,000 | 267,667,000 | 272,733,000 | 275,737,000 | 246,088,000 | 245,306,000 | 241,184,000 | 249,852,000 | 227,200,000 | 222,125,000 | 235,598,000 | 247,607,000 | 220,446,000 | 231,178,000 | 229,301,000 | 246,014,000 | 230,759,000 | 272,899,000 | 246,039,000 | 211,458,000 | 237,241,000 | 269,674,000 | 284,774,000 | 251,716,000 | 228,592,000 | 252,493,000 |
long-term debt | 1,040,536,000 | 1,049,384,000 | 1,058,210,000 | 1,067,183,000 | 1,113,880,000 | 866,116,000 | 866,699,000 | 866,362,000 | 866,041,000 | 865,721,000 | 865,399,000 | 791,950,000 | 791,628,000 | 792,242,000 | 791,882,000 | 791,536,000 | 791,190,000 | 790,984,000 | 790,692,000 | 796,711,000 | 796,586,000 | 796,398,000 | 796,388,000 | 625,579,000 | 625,694,000 | 625,657,000 | 625,799,000 | 476,736,000 | 471,242,000 | 470,745,000 | 470,666,000 | 470,984,000 | 469,032,000 | 468,576,000 | 468,173,000 | 475,000,000 | 511,920,000 | 512,393,000 | 512,866,000 | 513,339,000 | 377,861,000 | 378,040,000 |
long-term operating lease liabilities | 226,058,000 | 186,647,000 | 178,009,000 | 178,820,000 | 155,993,000 | 151,242,000 | 150,467,000 | 157,987,000 | 158,859,000 | 165,670,000 | 171,940,000 | 133,924,000 | 140,642,000 | 136,235,000 | 118,354,000 | 123,825,000 | 112,691,000 | 110,497,000 | 128,491,000 | 132,949,000 | 114,426,000 | |||||||||||||||||||||
other liabilities | 58,049,000 | 75,158,000 | 76,116,000 | 76,406,000 | 76,429,000 | 59,515,000 | 49,827,000 | 51,594,000 | 49,068,000 | 52,874,000 | 59,393,000 | 59,274,000 | 54,550,000 | 55,080,000 | 54,917,000 | 49,660,000 | 45,028,000 | 47,109,000 | 19,929,000 | 22,906,000 | 24,944,000 | 32,334,000 | 30,227,000 | 32,986,000 | 35,415,000 | 35,754,000 | 37,501,000 | 39,684,000 | 40,604,000 | 43,739,000 | 38,939,000 | 41,521,000 | 42,492,000 | 47,814,000 | 51,628,000 | 52,005,000 | 54,114,000 | 44,108,000 | 46,626,000 | 48,771,000 | 50,206,000 | 68,123,000 |
total liabilities | 1,866,664,000 | 1,826,051,000 | 1,829,187,000 | 1,853,120,000 | 1,800,333,000 | 1,505,396,000 | 1,523,801,000 | 1,556,172,000 | 1,530,681,000 | 1,546,840,000 | 1,529,519,000 | 1,407,280,000 | 1,433,499,000 | 1,442,643,000 | 1,381,574,000 | 1,315,586,000 | 1,281,793,000 | 1,299,722,000 | 1,298,257,000 | 1,311,227,000 | 1,261,346,000 | 1,156,160,000 | 1,147,805,000 | 985,434,000 | 963,991,000 | 944,356,000 | 979,505,000 | 841,635,000 | 803,102,000 | 816,085,000 | 803,519,000 | 820,537,000 | 840,525,000 | 910,279,000 | 884,727,000 | 841,654,000 | 911,052,000 | 937,664,000 | 961,395,000 | 925,871,000 | 765,583,000 | 803,665,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 21,976,156 and 21,835,474 shares issued and outstanding as of march 31, 2024, and december 31, 2023, respectively | 538,746,000 | |||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 223,442,000 | 231,332,000 | 226,950,000 | 223,540,000 | 218,010,000 | 226,514,000 | 221,358,000 | 216,653,000 | 194,459,000 | 222,177,000 | 218,127,000 | 217,599,000 | 214,689,000 | 223,666,000 | 219,307,000 | 213,814,000 | 212,826,000 | 216,584,000 | 218,411,000 | 215,418,000 | 214,294,000 | 218,988,000 | 220,032,000 | 219,931,000 | 217,228,000 | 226,528,000 | 225,671,000 | 223,831,000 | 220,357,000 | 234,926,000 | 228,636,000 | 225,544,000 | 231,561,000 | 227,055,000 | 227,023,000 | 226,448,000 | 225,918,000 | 227,479,000 | 227,136,000 | 231,799,000 | 230,306,000 | 238,769,000 |
retained earnings | 272,936,000 | 211,881,000 | 227,298,000 | 193,262,000 | 155,625,000 | 127,826,000 | 103,308,000 | 46,271,000 | 24,244,000 | 139,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -124,735,000 | -120,192,000 | -134,201,000 | -124,581,000 | -133,121,000 | -142,224,000 | -161,736,000 | -132,721,000 | -104,810,000 | -101,582,000 | -112,259,000 | -103,512,000 | -109,726,000 | -112,063,000 | -139,468,000 | -153,547,000 | -168,193,000 | -130,169,000 | -156,153,000 | -143,832,000 | -138,833,000 | -152,919,000 | ||||||||||||||||||||
total equity attributable to masonite | 910,389,000 | 848,253,000 | 845,756,000 | 819,037,000 | 769,670,000 | 732,119,000 | 685,505,000 | 651,446,000 | 615,012,000 | 688,239,000 | 729,241,000 | 739,330,000 | 726,451,000 | 684,957,000 | 634,540,000 | 635,827,000 | 584,413,000 | 624,882,000 | 599,703,000 | 602,904,000 | 597,099,000 | 610,440,000 | 691,803,000 | 697,467,000 | 706,561,000 | 722,629,000 | 656,238,000 | 681,581,000 | 661,093,000 | 646,884,000 | 670,413,000 | 686,220,000 | 651,585,000 | 636,214,000 | 671,901,000 | 646,601,000 | 709,434,000 | 757,399,000 | 789,364,000 | 775,292,000 | 796,724,000 | 795,956,000 |
equity attributable to non-controlling interests | 9,665,000 | 11,075,000 | 10,963,000 | 10,788,000 | 11,054,000 | 10,663,000 | 11,134,000 | 11,619,000 | 11,435,000 | 11,539,000 | 11,240,000 | 10,843,000 | 10,702,000 | 10,160,000 | 10,962,000 | 10,418,000 | 11,843,000 | 11,980,000 | 11,921,000 | 11,667,000 | 13,271,000 | 11,865,000 | 11,883,000 | 12,048,000 | 13,012,000 | 13,273,000 | 14,522,000 | 14,801,000 | 14,509,000 | 12,892,000 | 14,371,000 | 15,764,000 | 14,370,000 | 25,406,000 | 25,998,000 | 26,616,000 | 26,065,000 | 28,152,000 | 28,826,000 | 28,545,000 | 28,838,000 | |
total equity | 920,054,000 | 859,328,000 | 856,719,000 | 829,825,000 | 780,724,000 | 742,782,000 | 696,639,000 | 663,065,000 | 626,447,000 | 699,778,000 | 740,481,000 | 750,173,000 | 737,153,000 | 695,117,000 | 645,502,000 | 646,245,000 | 596,256,000 | 636,862,000 | 611,624,000 | 614,571,000 | 610,370,000 | 622,305,000 | 703,686,000 | 709,515,000 | 719,573,000 | 735,902,000 | 670,760,000 | 696,382,000 | 675,602,000 | 659,776,000 | 684,784,000 | 701,984,000 | 665,955,000 | 661,620,000 | 697,899,000 | 673,217,000 | 735,499,000 | 785,551,000 | 818,190,000 | 803,837,000 | 825,562,000 | 827,269,000 |
total liabilities and equity | 2,786,718,000 | 2,685,379,000 | 2,685,906,000 | 2,682,945,000 | 2,581,057,000 | 2,248,178,000 | 2,220,440,000 | 2,219,237,000 | 2,157,128,000 | 2,246,618,000 | 2,270,000,000 | 2,157,453,000 | 2,170,652,000 | 2,137,760,000 | 2,027,076,000 | 1,961,831,000 | 1,878,049,000 | 1,936,584,000 | 1,909,881,000 | 1,925,798,000 | 1,871,716,000 | 1,778,465,000 | 1,851,491,000 | 1,694,949,000 | 1,683,564,000 | 1,680,258,000 | 1,650,265,000 | 1,538,017,000 | 1,478,704,000 | 1,475,861,000 | 1,488,303,000 | 1,522,521,000 | 1,506,480,000 | 1,571,899,000 | 1,582,626,000 | 1,514,871,000 | 1,646,551,000 | 1,723,215,000 | 1,779,585,000 | 1,729,708,000 | 1,591,145,000 | 1,630,934,000 |
share capital: unlimited shares authorized, no par value, 21,835,474 and 22,155,035 shares issued and outstanding as of december 31, 2023, and january 1, 2023, respectively | 525,232,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 21,903,821 and 22,155,035 shares issued and outstanding as of october 1, 2023, and january 1, 2023, respectively | 525,709,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 21,995,420 and 22,155,035 shares issued and outstanding as of july 2, 2023, and january 1, 2023, respectively | 526,816,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 22,138,282 and 22,155,035 shares issued and outstanding as of april 2, 2023, and january 1, 2023, respectively | 529,156,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 22,155,035 and 23,623,887 shares issued and outstanding as of january 1, 2023, and january 2, 2022, respectively | 520,003,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 22,275,612 and 23,623,887 shares issued and outstanding as of october 2, 2022, and january 2, 2022, respectively | 522,575,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 22,259,356 and 23,623,887 shares issued and outstanding as of july 3, 2022, and january 2, 2022, respectively | 521,243,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 22,564,956 and 23,623,887 shares issued and outstanding as of april 3, 2022, and january 2, 2022, respectively | 527,386,000 | |||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -2,023,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 23,623,887 and 24,422,934 shares issued and outstanding as of january 2, 2022, and january 3, 2021, respectively | 543,400,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 23,896,040 and 24,422,934 shares issued and outstanding as of october 3, 2021, and january 3, 2021, respectively | 549,468,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 73,905,000 | 68,845,000 | 59,712,000 | 20,385,000 | 28,000 | 21,794,000 | ||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,238,024 and 24,422,934 shares issued and outstanding as of july 4, 2021, and january 3, 2021, respectively | 556,398,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,500,706 and 24,422,934 shares issued and outstanding as of april 4, 2021, and january 3, 2021, respectively | 561,776,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,422,934 and 24,869,921 shares issued and outstanding as of january 3, 2021, and december 29, 2019, respectively | 552,969,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 29,965,000 | 35,317,000 | 33,137,000 | 33,190,000 | 32,044,000 | 33,233,000 | 31,432,000 | 32,970,000 | 30,193,000 | 30,183,000 | 29,032,000 | 27,665,000 | 27,273,000 | 26,053,000 | 24,035,000 | 24,291,000 | 20,811,000 | 23,553,000 | 22,683,000 | 21,162,000 | 26,554,000 | 23,283,000 | 21,103,000 | 20,610,000 | 23,269,000 | 24,497,000 | 22,371,000 | 21,674,000 | ||||||||||||||
share capital: unlimited shares authorized, no par value, 24,502,967 and 24,869,921 shares issued and outstanding as of september 27, 2020, and december 29, 2019, respectively | 554,673,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,487,121 and 24,869,921 shares issued and outstanding as of june 28, 2020, and december 29, 2019, respectively | 553,766,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,446,987 and 24,869,921 shares issued and outstanding as of march 29, 2020, and december 29, 2019, respectively | 551,983,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,203,000 | -20,047,000 | -20,581,000 | -30,225,000 | -45,852,000 | -30,836,000 | -2,023,000 | -26,286,000 | -18,150,000 | -83,010,000 | -65,551,000 | -73,595,000 | -89,063,000 | -87,725,000 | -70,816,000 | -137,158,000 | -131,410,000 | -115,127,000 | -128,569,000 | -97,517,000 | -81,150,000 | -71,183,000 | -76,763,000 | -60,177,000 | -52,588,000 | |||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,869,921 and 25,835,664 shares issued and outstanding as of december 29, 2019, and december 30, 2018, respectively | 558,514,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 24,848,264 and 25,835,664 shares issued and outstanding as of september 29, 2019, and december 30, 2018, respectively | 558,026,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 25,019,940 and 25,835,664 shares issued and outstanding as of june 30, 2019, and december 30, 2018, respectively | 561,543,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 25,314,850 and 25,835,664 shares issued and outstanding as of march 31, 2019, and december 30, 2018, respectively | 567,490,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 25,835,664 and 28,369,877 shares issued and outstanding as of december 30, 2018, and december 31, 2017, respectively | 575,207,000 | |||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 28,079,000 | 27,184,000 | 27,715,000 | 29,899,000 | 9,385,000 | 9,194,000 | 9,917,000 | 9,478,000 | 10,255,000 | 11,047,000 | 11,950,000 | 15,621,000 | 15,991,000 | 19,135,000 | 20,697,000 | 18,116,000 | 24,343,000 | 22,736,000 | 23,363,000 | 11,434,000 | ||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 27,135,071 and 28,369,877 shares issued and outstanding as of september 30, 2018, and december 31, 2017, respectively | 603,965,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -132,333,000 | -134,812,000 | -103,935,000 | -110,152,000 | -113,102,000 | -127,114,000 | -143,825,000 | -148,986,000 | -126,550,000 | -118,430,000 | -104,417,000 | -122,205,000 | -101,359,000 | -110,581,000 | -76,259,000 | -44,080,000 | -20,243,000 | -26,615,000 | -19,601,000 | -31,536,000 | ||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 27,597,126 and 28,369,877 shares issued and outstanding as of july 1, 2018, and december 31, 2017, respectively | 614,371,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of january 1, 2017 | 29,774,784,000 | 29,774,784,000 | 29,774,784,000 | 29,774,784,000 | 29,774,784,000 | 29,774,784,000 | 29,774,784,000 | |||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||
dividends to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | ||||||||||||||||||||||||||||||||||||||||||
common shares issued for delivery of share based awards | 372,826,000 | 372,826,000 | 399,198,000 | 366,556,000 | 366,556,000 | 366,556,000 | 650,892,000 | 399,198,000 | 399,198,000 | 399,198,000 | 650,892,000 | 650,892,000 | 650,892,000 | 411,982,000 | 1,141,247,000 | 1,141,247,000 | 1,141,247,000 | 8,251,000 | 411,982,000 | |||||||||||||||||||||||
common shares withheld to cover income taxes payable due to delivery of share based awards | ||||||||||||||||||||||||||||||||||||||||||
common shares issued under employee stock purchase plan | 16,368,000 | 16,368,000 | 12,913,000 | 17,469,000 | 17,469,000 | 17,469,000 | 12,913,000 | 12,913,000 | 12,913,000 | 12,913,000 | 12,913,000 | 7,180,000 | 7,180,000 | |||||||||||||||||||||||||||||
common shares repurchased and retired | -1,794,101,000 | -1,794,101,000 | -1,668,057,000 | -1,668,057,000 | -1,668,057,000 | -1,668,057,000 | -1,668,057,000 | -1,371,631,000 | -291,921,000 | -259,540,000 | ||||||||||||||||||||||||||||||||
balances as of december 31, 2017 | 28,369,877,000 | 28,369,877,000 | 28,369,877,000 | |||||||||||||||||||||||||||||||||||||||
balances as of july 1, 2018 | 27,597,126,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 27,851,728 and 28,369,877 shares issued and outstanding as of april 1, 2018, and december 31, 2017, respectively | 619,554,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of april 1, 2018 | 27,851,728,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 28,369,877 and 29,774,784 shares issued and outstanding as of december 31, 2017, and january 1, 2017, respectively | 624,403,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of december 28, 2014 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | 30,015,321,000 | |||||||||||||||||||||||||||||||||
deconsolidation of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||
common shares issued for exercise of warrants | 433,000 | 630,951,000 | 630,951,000 | 630,951,000 | 279,408,000 | 433,000 | 433,000 | 433,000 | 279,408,000 | 279,408,000 | 279,408,000 | 279,408,000 | 279,408,000 | 279,228,000 | 98,739,000 | |||||||||||||||||||||||||||
balances as of january 3, 2016 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | ||||||||||||||||||||||||||||||||||
cumulative effect of new accounting principle | ||||||||||||||||||||||||||||||||||||||||||
balances as of january 3, 2016, as adjusted | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | 30,427,865,000 | ||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 28,461,124 and 29,774,784 shares issued and outstanding as of october 1, 2017, and january 1, 2017, respectively | 626,679,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of october 1, 2017 | 28,461,124,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,591,624 and 29,774,784 shares issued and outstanding as of july 2, 2017, and january 1, 2017, respectively | 650,415,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of july 2, 2017 | 29,591,624,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,929,160 and 29,774,784 shares issued and outstanding as of april 2, 2017, and january 1, 2017, respectively | 658,156,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of april 2, 2017 | 29,929,160,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,774,784 and 30,427,865 shares issued and outstanding as of january 1, 2017, and january 3, 2016, respectively | 650,007,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of december 29, 2013 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | 29,085,021,000 | |||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,055,649 and 30,427,865 shares issued and outstanding as of october 2, 2016, and january 3, 2016, respectively | 656,052,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of october 2, 2016 | 30,055,649,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 31,110,327 and 30,427,865 shares issued and 30,687,350 and 30,427,865 outstanding as of july 3, 2016, and january 3, 2016, respectively | 678,411,000 | |||||||||||||||||||||||||||||||||||||||||
common shares held in treasury: 422,977 shares as of july 3, 2016 | -28,489,000 | |||||||||||||||||||||||||||||||||||||||||
common shares repurchased | -422,977,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of july 3, 2016 | 30,687,350,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,335,134 and 30,427,865 shares issued and outstanding as of april 3, 2016, and january 3, 2016, respectively | 661,599,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of april 3, 2016 | 30,335,134,000 | |||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 18,573,000 | 23,215,000 | 17,518,000 | 20,767,000 | 19,691,000 | 19,522,000 | 16,869,000 | 17,840,000 | 16,936,000 | |||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,380,300 and 30,015,321 shares issued and outstanding as of september 27, 2015, and december 28, 2014, respectively. | 662,774,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of september 27, 2015 | 30,380,300,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,318,348 and 30,015,321 shares issued and outstanding as of june 28, 2015, and december 28, 2014, respectively. | 661,364,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of june 28, 2015 | 30,318,348,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,143,534 and 30,015,321 shares issued and outstanding as of march 29, 2015, and december 28, 2014, respectively. | 659,303,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of march 29, 2015 | 30,143,534,000 | |||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,535,000 | 3,451,000 | 3,408,000 | 3,338,000 | ||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 30,015,321 and 29,085,021 shares issued and outstanding as of december 28, 2014, and december 29, 2013, respectively. | 657,292,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of january 1, 2012 | 27,531,792,000 | 27,531,792,000 | ||||||||||||||||||||||||||||||||||||||||
share based awards | ||||||||||||||||||||||||||||||||||||||||||
reduction of return of capital payable due to forfeitures of share based awards | ||||||||||||||||||||||||||||||||||||||||||
balances as of december 30, 2012 | 27,943,774,000 | 27,943,774,000 | 27,943,774,000 | 27,943,774,000 | 27,943,774,000 | 27,943,774,000 | ||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,827,751 and 29,085,021 shares issued and outstanding as of september 28, 2014, and december 29, 2013, respectively. | 655,150,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of september 28, 2014 | 29,827,751,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,659,450 and 29,085,021 shares issued and outstanding as of june 29, 2014, and december 29, 2013, respectively. | 653,654,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of june 29, 2014 | 29,659,450,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,294,453 and 29,085,021 shares issued and outstanding as of march 30, 2014, and december 29, 2013, respectively. | 646,871,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of march 30, 2014 | 29,294,453,000 | |||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, no par value, 29,085,021 and 27,943,774 shares issued and outstanding as of december 29, 2013, and december 30, 2012, respectively. | 646,196,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of january 2, 2011 | 27,523,541,000 | |||||||||||||||||||||||||||||||||||||||||
return of capital on common stock, 4.54 per share | ||||||||||||||||||||||||||||||||||||||||||
share capital: unlimited shares authorized, 28,438,664 and 27,943,774 shares issued and outstanding as of september 29, 2013, and december 30, 2012, respectively. | 641,311,000 | |||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests | 31,313,000 | |||||||||||||||||||||||||||||||||||||||||
balances as of january 2, 2012 | 27,531,792,000 | |||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||
balances as of september 29, 2013 | 28,438,664,000 |
We provide you with 20 years of balance sheets for Masonite International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Masonite International. Explore the full financial landscape of Masonite International stock with our expertly curated balance sheets.
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