Doman Building Materials Group Ltd.
TSX:DBM.TO
8.71 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.213 | 1.4 | 2.333 | 1.972 | -124.009 | 0.488 | 6.744 | -3.009 | -3.118 | -1.759 | -1.692 | -1.628 | 0 | 19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 39.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.213 | 1.4 | 2.333 | 1.972 | -124.009 | 0.488 | 6.744 | -3.009 | -3.118 | -1.759 | -1.692 | -1.628 | 0 | 19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 171.463 | 164.32 | 215.168 | 132.549 | 107.354 | 106.593 | 107.11 | 88.042 | 77.18 | 56.456 | 47.169 | 53.268 | 48.183 | 53.608 | 46.32 | 57.647 | 61.333 | 78.738 | 98.95 | 88.681 | 42.813 |
| Voorraad
| 360.644 | 374.182 | 405.667 | 246.848 | 284.655 | 284.388 | 221.495 | 165.876 | 140.178 | 111.616 | 98.691 | 83.048 | 72.806 | 78.356 | 71.505 | 87.679 | 99.522 | 117.295 | 113.983 | 115.919 | 60.566 |
| Overige vlottende activa
| 15.03 | 14.306 | 13.181 | 11.474 | 134.761 | 5.774 | 7.387 | 5.225 | 4.686 | 2.903 | 3.218 | 5.84 | 3.888 | 11.802 | 65.002 | 4.111 | 4.181 | 2.664 | 3.544 | 4.048 | 1.587 |
| Totaal vlottende activa
| 587.35 | 554.208 | 636.349 | 392.843 | 402.761 | 397.243 | 342.736 | 259.143 | 222.044 | 170.975 | 149.078 | 142.156 | 124.877 | 162.941 | 182.827 | 149.437 | 165.036 | 198.697 | 216.477 | 208.648 | 104.966 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 263.47 | 284.708 | 303.762 | 201.521 | 211.97 | 108.242 | 93.586 | 99.226 | 29.689 | 23.696 | 24.592 | 8.299 | 2.868 | 3.224 | 30.074 | 35.035 | 40.005 | 38.834 | 43.292 | 40.414 | 6.614 |
| Goodwill
| 394.67 | 401.802 | 382.37 | 180.808 | 178.421 | 181.157 | 164.807 | 126.217 | 123.349 | 93.909 | 93.909 | 91.606 | 91.606 | 91.606 | 28.982 | 28.982 | 28.982 | 0 | 0 | 1.103 | 0 |
| Immateriële activa
| 127.715 | 151.893 | 162.538 | 39.256 | 46.709 | 47.263 | 50.195 | 19.792 | 23.333 | 6.472 | 7.555 | 7.083 | 8.083 | 9.083 | 6.228 | 7.563 | 8.899 | 10.234 | 12.275 | 10.996 | 0 |
| Goodwill en immateriële activa
| 522.385 | 553.695 | 544.908 | 220.064 | 225.13 | 228.42 | 215.002 | 146.009 | 146.682 | 100.381 | 101.464 | 98.689 | 99.689 | 100.689 | 35.21 | 36.545 | 37.881 | 10.234 | 12.275 | 12.099 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.682 | -1.122 | -2.891 | 106.988 | 0 | 0 | 12.383 | 11.757 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.536 | 2.796 | 3.39 | 2.856 | 2.861 | 2.641 | 4.429 | 3.658 | 1.682 | 1.122 | 2.891 | 7.551 | 9.848 | 0 | 1.681 | 4.9 | 5.266 | 6.135 | 3.858 | 1.454 | 2.377 |
| Overige niet-vlottende activa
| 48.829 | 49.786 | 49.754 | 49.94 | 51.701 | 67.223 | 67.745 | 61.359 | 1.682 | 1.122 | 2.891 | -106.988 | 0 | 13.059 | 2.477 | 1.79 | 11.543 | 9.985 | 7.808 | 3.772 | 0 |
| Totaal niet-vlottende activa
| 838.22 | 890.985 | 901.814 | 474.381 | 491.662 | 406.526 | 380.762 | 310.252 | 178.053 | 125.199 | 128.947 | 114.539 | 112.405 | 116.972 | 81.825 | 90.027 | 94.695 | 65.188 | 67.233 | 57.739 | 8.991 |
| Totaal activa
| 1,425.57 | 1,445.193 | 1,538.163 | 867.224 | 894.423 | 803.769 | 723.498 | 569.395 | 400.097 | 296.174 | 278.025 | 256.695 | 237.282 | 279.913 | 264.652 | 239.464 | 259.731 | 263.885 | 283.71 | 266.387 | 113.957 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 123.749 | 137.807 | 156.696 | 113.954 | 82.553 | 80.808 | 83.62 | 53.392 | 49.677 | 39.218 | 32.127 | 36.516 | 36.804 | 49.735 | 0 | 0 | 49.594 | 59.222 | 70.947 | 0 | 0 |
| Kortlopende schulden
| 240.875 | 99.531 | 37.989 | 43.034 | 48.853 | 34.271 | 35.294 | 16.966 | 8.466 | 8.174 | 7.878 | 11.336 | 7.406 | 0 | 61.704 | 8.311 | 3.1 | 96.533 | 5.986 | 22.461 | 36.101 |
| Belastingschulden
| 0 | 0.09 | 10.823 | 13.342 | 1.651 | 0.169 | 0 | 1.048 | 3.009 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.285 | 6.523 | 7.034 | 4.539 | -15.537 | 0.169 | -0.566 | -1.08 | 3.009 | 2.154 | 0 | -11.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.901 | 5.746 | 15.926 | 18.996 | 28.075 | 10.884 | 11.438 | 10.689 | 5.938 | 4.021 | 4.016 | 11.336 | 5.939 | 6.071 | 43.802 | 48.236 | 2.061 | 1.961 | 2.742 | 79.173 | 36.629 |
| Totaal kortlopende verplichtingen
| 376.81 | 249.607 | 217.645 | 180.523 | 143.944 | 126.132 | 129.786 | 79.967 | 67.09 | 53.567 | 44.021 | 47.852 | 50.149 | 55.806 | 105.506 | 56.547 | 54.755 | 157.716 | 79.675 | 101.634 | 72.73 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 444.62 | 606.578 | 803.914 | 323.476 | 401.387 | 287.611 | 208.649 | 184.686 | 155.535 | 132.93 | 121.164 | 88.668 | 50.852 | 51.355 | 71.706 | 89.232 | 99.92 | 0.144 | 87.883 | 89.684 | 15.747 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 4.944 | 5.014 | 4.765 | 7.214 | 3.841 | 3.918 | 2.603 | 0 | 0 | 0.592 | 0.449 | 0.523 | 0 | 0 | 0 | 0.816 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.962 | 15.846 | 11.723 | 14.525 | 16.802 | 19.307 | 18.615 | 11.771 | 2.992 | 2.614 | 2.406 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.838 | 4.674 | 7.172 | 8.117 | 0.572 | 2.578 | 1.448 | 1.328 | 1.713 | 1.759 | 1.692 | 12.048 | 12.76 | 4.942 | 5.122 | 5.226 | 5.931 | 5.969 | 6.01 | 3.385 | 4.249 |
| Totaal niet-vlottende verplichtingen
| 467.42 | 627.098 | 822.809 | 346.118 | 423.705 | 314.51 | 233.477 | 204.999 | 164.081 | 141.221 | 127.865 | 100.716 | 63.612 | 57.739 | 77.277 | 94.981 | 105.851 | 6.113 | 93.893 | 93.885 | 19.996 |
| Totaal passiva
| 844.23 | 876.705 | 1,040.454 | 526.641 | 567.649 | 440.642 | 363.263 | 284.966 | 231.171 | 194.788 | 171.886 | 148.568 | 113.761 | 113.545 | 182.783 | 151.528 | 160.606 | 163.829 | 173.568 | 195.519 | 92.726 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 584.956 | 584.956 | 583.086 | 499.597 | 498.891 | 499.154 | 498.639 | 405.048 | 306.663 | 237.712 | 237.542 | 237.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.534 | 23 |
| Ingehouden winsten
| -48.967 | -76.319 | -107.441 | -170.43 | -189.123 | -162.45 | -149.124 | -135.723 | -154.716 | -147.095 | -142.299 | -140.17 | -130.136 | -89.193 | 47.255 | -64.559 | 16.847 | -0.347 | -14.471 | -8.578 | -1.769 |
| Overige gereserveerde algehele resultaten
| 34.268 | 48.803 | 10.747 | 0.266 | 5.94 | 15.654 | -0.049 | 4.335 | 6.21 | 0 | -0 | 0 | 0 | 0 | -118.575 | 0 | -71.675 | -46.121 | -20.25 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.083 | 11.048 | 11.317 | 11.15 | 11.066 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.896 | 10.916 | 253.657 | 255.561 | 153.189 | 152.495 | 153.953 | 146.524 | 144.863 | 0.878 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 581.34 | 568.488 | 497.709 | 340.583 | 326.774 | 363.127 | 360.235 | 284.429 | 168.926 | 101.386 | 106.139 | 108.127 | 123.521 | 166.368 | 81.869 | 87.936 | 99.125 | 100.056 | 110.142 | 61.834 | 21.231 |
| Totaal eigen vermogen
| 581.34 | 568.488 | 497.709 | 340.583 | 326.774 | 363.127 | 360.235 | 284.429 | 168.926 | 101.386 | 106.139 | 108.127 | 123.521 | 166.368 | 81.869 | 87.936 | 99.125 | 100.056 | 110.142 | 70.868 | 21.231 |
| Totaal passiva en aandeelhoudersvermogen
| 1,425.57 | 1,445.193 | 1,538.163 | 867.224 | 894.423 | 803.769 | 723.498 | 569.395 | 400.097 | 296.174 | 278.025 | 256.695 | 237.282 | 279.913 | 264.652 | 239.464 | 259.731 | 263.885 | 283.71 | 266.387 | 113.957 |