Doman Building Materials Group Ltd. (DBM.TO)

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DBM.TO
Financials

7.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	39.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Doman Building Materials Group Ltd.

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