Doman Building Materials Group Ltd.

TSX:DBM.TO

7.74 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.3891.12440.2132.0522.9531.9141.42.9183.025.2242.3335.6164.4251.8251.9724.134.3164.202-124.0095.3527.0581.4260.4881.579-4.669-4.9886.744-3.4296.21-2.705-3.009-2.328-6.052-2.935-3.1185.288-1.75-1.766-1.759-1.753-1.747-1.736-1.692-1.648-1.605-1.572-1.6280000000.17719.1750000000000000000000
Kortetermijnbeleggingen 0039.2510000000000000000000000002.5160000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.3891.12440.2132.0522.9531.9141.42.9183.025.2242.3335.6164.4251.8251.9724.134.3164.202-124.0095.3527.0581.4260.4881.579-4.669-4.9886.744-3.4296.21-2.705-3.009-2.328-6.052-2.935-3.1185.288-1.75-1.766-1.759-1.753-1.747-1.736-1.692-1.648-1.605-1.572-1.6281.195000000.17719.1750000000000000000000
Nettovorderingen 314.189314.642171.463227.147300.113282.068164.32257.99331.421360.735215.168219.043352.906276.438132.549193.397235.236188.698107.354152.993226.424182.699106.593142.683223.235179.365107.11128.741189.276149.37788.042115.831169.866131.27777.18103.836130.028104.72956.45690.306135.02497.69747.16982.53122.98106.82153.26880.512120.85399.42348.18384.973123.34296.04553.608136.891192.144182.79646.3277.072108.03591.48557.64796.349127.125112.70661.333100.132133.639131.91378.738107.095149.108143.664
Voorraad 387.555424.904360.644324.932340.428384.324374.182370.477418.254469.259405.667412.028444.225308.403246.848199.683215.276308.734284.655267.364298.932322.842284.388257.724277.698275.986221.495152.114169.782199.92165.876137.622142.625162.506140.178111.974104.383128.127111.61685.88499.228120.32898.69182.21181.525102.1483.04872.14878.34991.62572.80674.88593.277102.60478.356114.142129.497142.8171.50569.90475.902100.73687.67994.587102.939122.49299.52290.442106.06125.751117.295108.952119.545132.121
Overige vlottende activa 13.7514.75515.0313.87412.21712.71114.30611.53612.34415.16913.18110.69712.89411.80811.4749.5289.57410.75810.7526.0446.3426.5695.7745.8847.9098.0537.38764.9067.9264.925.2254.4343.54227.4424.6863.1710.532.4262.9032.1781.932.2643.2181.6112.9353.8035.841.3940.9071.2653.8882.5081.760.96111.8029.2289.5112.15365.0024.1064.3773.2144.1114.4584.4364.2124.1813.974.8254.8442.6642.4893.0442.476
Totaal vlottende activa 717.883755.425587.35568.005655.711681.017554.208642.921765.039850.387636.349647.384814.45598.474392.843406.738464.402512.392402.761431.753538.756513.536397.243407.87508.842463.404342.736345.761373.194354.217259.143257.887316.033321.225222.044224.269288.73235.282170.975178.368236.182220.289149.078166.351217.44212.764142.156155.249200.109192.313124.877162.366218.379199.787162.941260.261331.151337.759182.827151.082188.314195.435149.437195.394234.5239.41165.036194.544244.524262.508198.697218.536271.697278.261
Niet-vlottende activa:
Materiële vaste activa, netto 334.677337.457263.47271.055266.85279.372284.708296.689290.497293.306303.762310.199306.459198.432201.521207.914211.96221.627211.97209.648214.392218.535108.24299.783100.75495.12293.58692.08191.89497.80599.226100.05100.19428.24329.68929.20723.28623.30723.69624.08523.69223.42224.59224.53215.3947.9678.2998.5388.8229.0952.8682.9282.8022.8843.22428.63529.51630.44230.07431.35332.61733.91635.03534.97437.31238.43740.00541.48343.16544.8138.83440.4641.37842.181
Goodwill 420.266417.039394.67401.265394.983401.556401.802405.46387.043378.295382.37368.088360.335179.787180.808180.596182.386185.848178.421180.001179.034179.408181.157166.314168.126166.665164.807124.205125.261125.945126.217125.558121.394121.543123.349131.11593.90993.90993.90993.90993.90993.90993.90993.90991.60691.60691.60691.60691.60691.60691.60691.60691.60691.60691.606100.414100.41498.56728.98228.98228.98228.98228.98228.98228.98228.98228.98228.89528.89528.89500.7050.7050.705
Immateriële activa 127.919132.134127.715135.727138.201146.454151.893159.041154.941155.367162.538172.725173.32137.25339.25642.68945.1248.36746.70940.83742.0544.62247.26346.60749.15749.84650.19516.53217.79618.89619.79220.1720.66421.48623.33313.4095.8916.1816.4726.7576.9787.2677.5558.0296.5836.8337.0837.3337.5837.8338.0838.3338.5838.8339.0835.2265.565.8946.2286.5616.8967.237.5637.8978.2318.5658.8999.2339.5669.910.23410.56810.90211.236
Goodwill en immateriële activa 548.185549.173522.385536.992533.184548.01553.695564.501541.984533.662544.908540.813533.656217.04220.064223.285227.506234.215225.13220.838221.084224.03228.42212.921217.283216.511215.002140.737143.057144.841146.009145.728142.058143.029146.682144.52499.8100.09100.381100.666100.887101.176101.464101.93898.18998.43998.68998.93999.18999.43999.68999.939100.189100.439100.689105.64105.974104.46135.2135.54335.87836.21236.54536.87937.21337.54737.88138.12838.46138.79510.23411.27311.60711.941
Langetermijnbeleggingen 127.919132.1340000000000000000000000000000000-1.682-1.682-2.286-1.062-1.33-1.122-1.666-1.473-3.54-2.8910-4.42-6.304106.988107.477000000-9.202012.40812.23512.38312.69212.73912.15311.75700000000000
Belastingvorderingen 3.4313.6653.5363.873.473.0632.7963.0533.1143.2953.396.068.1292.0822.8563.373.433.2692.8613.7063.1223.0562.6413.4893.8163.8934.4291.9551.9553.6583.6583.5781.6821.6821.6822.2861.0621.331.1221.6661.4733.542.89104.426.3047.5516.9127.9739.8419.8489.6089.18210.5289.20201.3383.5911.6816.0186.6866.8424.95.0795.9326.7115.2667.5847.847.766.1354.7334.3765.765
Overige niet-vlottende activa -124.615-128.8248.82948.92149.43250.12549.78649.39849.38748.80649.75449.51249.07650.79649.9450.40251.21151.62751.70164.94465.97565.68567.22366.7166.93667.71567.74561.43361.58161.16161.35960.59460.4621.6821.6822.2861.0621.331.1221.6661.4733.542.89104.426.304-106.988-107.477000000.00713.05913.2730.4960.532.4770.5991.6271.7081.7913.30413.6112.86911.54310.6810.29.6089.9857.9967.4238.091
Totaal niet-vlottende activa 889.597893.609838.22860.838852.936880.57890.985913.641884.982879.069901.814906.584897.32468.35474.381484.971494.107510.738491.662499.136504.573511.306406.526382.903388.789383.241380.762296.206298.487307.465310.252309.95304.396172.954178.053176.017124.148124.727125.199126.417126.052128.138128.947126.47118.003112.71114.539114.389115.984118.375112.405112.475112.173113.858116.972147.548149.732151.25981.82586.20589.54790.83190.02790.23694.06795.56494.69597.87599.666100.97365.18864.46264.78467.978
Totaal activa 1,607.481,649.0341,425.571,428.8431,508.6471,561.5871,445.1931,556.5621,650.0211,729.4561,538.1631,553.9681,711.771,066.824867.224891.709958.5091,023.13894.423930.8891,043.3291,024.842803.769790.773897.631846.645723.498641.967671.681661.682569.395567.837620.429494.179400.097400.286412.878360.009296.174304.785362.234348.427278.025292.821335.443325.474256.695269.638316.093310.688237.282274.841330.552313.645279.913407.809480.883489.018264.652237.287277.861286.266239.464285.63328.567334.974259.731292.419344.19363.481263.885282.998336.481346.239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 145.083152.698123.749157.29158.537157.573137.807177.142174.57186.236156.696151.986194.571124.482113.954123.168119.91104.52982.553103.782107.558111.88780.808102.358109.31691.14183.6276.14190.67585.71253.39272.26282.79257.71749.67757.8250.37942.40639.21853.81961.67852.57232.12751.74855.2860.64736.51646.2863.81474.59136.80455.73371.21571.34749.735101.926118.132127.71542.335000066.59875.15378.89849.59468.22881.97480.77959.22270.6288.53296.68
Kortlopende schulden 26.177408.507240.87535.9134.83997.4199.53142.84343.38359.82837.98942.6838.59147.70543.03447.21222.04525.87148.85324.40721.7119.32134.27121.3229.52728.7735.2941.3146.9340.5216.9669.15348.79512.8318.4668.2769.0999.3268.1749.8955.7145.9557.8786.3248.61811.2711.33610.15473.1750.5067.4063.8795.778001.6489.5728.3561.7045.7266.4794.0338.3115.3855.8971.0413.14.349142.125164.11696.53396.8579.6774.684
Belastingschulden 0000.672000.092.2426.7527.49110.82316.71723.1888.90813.3427.5221.6751.3321.6511.6814.7074.1110.1691.9750000.9980.99101.0481.330.96403.0093.2721.48402.1542.9120.9520.4170.2240000000000000000000000000000000
Uitgestelde opbrengsten 6.0776.00310.2856.156.8357.5456.5237.6837.2234.5657.03416.71723.1888.90813.3427.52212.57312.229-15.53712.56815.58414.987-0.0112.85910.87810.877-0.56610.494-6.9348.566-1.089.8918.2485.9423.0093.2725.50802.1542.9120.9520.4170000-11.3364.03404.15900000000-42.335000000000000000
Overige kortlopende verplichtingen 12.43112.5341.9016.7055.3324.6525.7466.73711.68615.07715.92610.40210.39512.47910.1939.46425.14827.07628.07527.58928.8627.53911.0638.87211.54712.11511.43868.14917.99210.5710.6899.40910.84425.0135.9385.93652.1754.0224.0214.024.0194.0174.0164.0164.0154.01211.33637.1614.11855.795.9396.0946.0926.0896.0716.0716.074.04743.80257.50966.39164.95648.2362.0382.0764.7262.0612.1222.142.1491.9611.961.962.743
Totaal kortlopende verplichtingen 189.768579.742376.81206.055205.543267.18249.607234.405236.862265.706217.645221.785266.745193.574180.523187.366179.676169.705143.944168.346173.712173.734126.132145.409161.268142.903129.786156.098108.667105.36879.967100.715150.679101.50367.0975.304117.16155.75453.56770.64672.36362.96144.02162.08867.91375.92947.85297.629141.107135.04650.14965.70683.08577.43655.806109.645133.774140.112105.50663.23572.8768.98956.54774.02183.12684.66554.75574.699226.239247.044157.716169.437100.169104.107
Langlopende verplichtingen:
Langetermijnschulden 659.419321.158444.62601.732706.87702.473606.578721.403846.019922.199803.914812.705936.907491.345323.476335.065427.908495.024401.387397.208502.75477.18287.611255.65340.116316.513208.649165.957243.272258.92184.686153.828214.992224.197155.535145.36189.333199.855132.93120.508179.119177.634121.164116.14153.047133.78488.66843.53843.45843.37850.85261.34997.27882.6651.355105.599154.894160.75571.70682.21115.793129.98889.232114.17144.883152.13499.92102.3432.2282.260.1443.838125.515131.326
Uitgestelde opbrengsten niet-vlottend 124.177125.250000000000000006.7574.9445.4685.0195.2275.0145.3775.5655.7774.7655.2575.3627.2957.2149.91810.6666.0313.8414.5853.4043.6053.9184.13.5373.472.6032.4400000000000.5920.3940.4130.4310.4490.4680.4860.5040.52300000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.37116.43516.96219.07117.70915.78915.84612.56815.36414.89111.72312.92613.06414.03214.52516.56816.4517.52716.80219.14919.03518.62719.30718.88219.40318.72518.6156.9326.47611.67711.77111.77810.5892.282.9923.8252.5132.5762.6142.3012.3492.3772.4060.2100000000000.851.193000000000000000000
Overige niet-vlottende verplichtingen 5.7975.9395.8384.9644.6434.7064.6744.5944.4875.97.1726.0736.5056.5838.1179.1398.3490.5160.5722.7162.4952.5372.5781.5462.3151.4811.4481.4181.3881.3581.3281.31.2711.6961.7131.7311.751.7661.7591.7531.7471.7361.6921.6485.6248.16812.04813.70712.43311.80312.7612.1657.17.064.9425.0165.0455.0765.1225.0685.1345.1755.2265.845.875.9075.9315.9855.9725.975.9696.1866.1676.144
Totaal niet-vlottende verplichtingen 805.764468.782467.42625.767729.222722.968627.098738.565865.87942.99822.809831.704956.476511.96346.118360.772452.707519.824423.705424.541529.299503.571314.51281.455367.399342.496233.477179.564256.498279.25204.999176.824237.518234.204164.081155.501197207.802141.221128.662186.752185.217127.865120.438158.671141.952100.71657.24555.89155.18163.61273.514104.37889.7257.739112.202160.352166.26277.27787.746121.413135.66794.981120.01150.753158.041105.851108.3288.28.236.11310.024131.682137.47
Totaal passiva 995.5321,048.524844.23831.822934.765990.148876.705972.971,102.7321,208.6961,040.4541,053.4891,223.221705.534526.641548.138632.383689.529567.649592.887703.011677.305440.642426.864528.667485.399363.263335.662365.165384.618284.966277.539388.197335.707231.171230.805314.161263.556194.788199.308259.115248.178171.886182.526226.584217.881148.568154.874196.998190.227113.761139.22187.463167.156113.545221.847294.126306.374182.783150.981194.283204.656151.528194.031233.879242.706160.606183.027234.439255.274163.829179.461231.851241.577
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 585.755585.654584.956584.827584.193585.581584.956584.894584.056583.718583.086583.024582.588499.99499.597499.597499.245499.21498.891498.881498.568498.549499.154499.154498.874498.849498.639443.711443.619405.206405.048405.6347.989306.769306.663306.64237.834237.772237.712237.695237.641237.588237.542237.542237.508237.425237.381238.6500246.16600000000000000000000000
Ingehouden winsten -41.887-46.715-48.967-47.189-56.293-73.568-76.319-68.504-68.01-76.851-107.441-106.765-104.291-146.973-170.43-177.82-199.306-199.948-189.123-181.841-177.115-173.759-162.45-152-149.666-153.464-149.124-147.687-149.909-142.623-135.723-128.928-128.5-161.351-154.716-150.084-149.886-152.088-147.095-142.987-145.291-148.108-142.299-138.143-139.545-140.765-140.17-134.302-133.096-133.274-130.136-106.441-102.277-98.82-89.193-69.575-68.70251.42647.25547.463-69.311-71.158-64.55931.14125.62117.4716.84715.7988.354-0.191-0.347-2.356-6.739-12.073
Overige gereserveerde algehele resultaten 56.99750.48834.26848.334.89948.34348.80356.18820.112.54210.74712.945-0.982-2.9170.26610.68415.12123.2735.949.8967.79911.68115.6545.9868.9875.092-0.049-0.4882.0373.7124.3352.8571.9742.2856.212.156-000000-00-0000000-14.43-11.059-11.059000-124.089-118.575000-98.12-92.017-85.865-79.643-71.675-65.388-59.004-52.556-46.121-40.239-34.357-28.479
Overige totale aandeelhoudersvermogen 11.08311.08311.08311.08311.08311.08311.04811.01411.13311.35111.31711.27511.23411.1911.1511.1111.06611.06611.06611.06611.06611.06610.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.76910.89610.89610.89610.93310.91610.416252.191253.7357.491256.492256.425256.368255.561255.537255.459255.307153.18938.843152.889152.768250.615152.475154.932154.441153.953158.982160.401160.954146.524146.132145.726145.214
Totaal eigen vermogen van aandeelhouders 611.948600.51581.34597.021573.882571.439568.488583.592547.289520.76497.709500.479488.549361.29340.583343.571326.126333.601326.774338.002340.318347.537363.127363.909368.964361.246360.235306.305306.516277.064284.429290.298232.232158.472168.926169.48198.71796.453101.386105.477103.119100.249106.139110.295108.859107.593108.127114.764119.095120.461123.521135.621143.089146.489166.368185.962186.757182.64481.86986.30683.57881.6187.93691.59994.68892.26899.125109.392109.751108.207100.056103.537104.63104.662
Totaal eigen vermogen 611.948600.51581.34597.021573.882571.439568.488583.592547.289520.76497.709500.479488.549361.29340.583343.571326.126333.601326.774338.002340.318347.537363.127363.909368.964361.246360.235306.305306.516277.064284.429290.298232.232158.472168.926169.48198.71796.453101.386105.477103.119100.249106.139110.295108.859107.593108.127114.764119.095120.461123.521135.621143.089146.489166.368185.962186.757182.64481.86986.30683.57881.6187.93691.59994.68892.26899.125109.392109.751108.207100.056103.537104.63104.662
Totaal passiva en aandeelhoudersvermogen 1,607.481,649.0341,425.571,428.8431,508.6471,561.5871,445.1931,556.5621,650.0211,729.4561,538.1631,553.9681,711.771,066.824867.224891.709958.5091,023.13894.423930.8891,043.3291,024.842803.769790.773897.631846.645723.498641.967671.681661.682569.395567.837620.429494.179400.097400.286412.878360.009296.174304.785362.234348.427278.025292.821335.443325.474256.695269.638316.093310.688237.282274.841330.552313.645279.913407.809480.883489.018264.652237.287277.861286.266239.464285.63328.567334.974259.731292.419344.19363.481263.885282.998336.481346.239