Doman Building Materials Group Ltd.
TSX:DBM.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 75.786 | 78.74 | 106.509 | 59.587 | 17.219 | 30.015 | 28.805 | 49.909 | 12.295 | 12.316 | 9.105 | 8 | -0.685 | 15.744 | 13.765 | 16.896 | 17.333 | 14.147 | 9.359 | 10.491 | 7.425 |
| Depreciation & Amortization
| 68.103 | 66.877 | 55.063 | 44.649 | 41.811 | 18.422 | 14.758 | 13.332 | 7.404 | 4.694 | 3.706 | 3.21 | 3.876 | 4.236 | 6.581 | 6.985 | 8.702 | 6.775 | 6.904 | 1.965 | 2.036 |
| Deferred Income Tax
| 11.654 | 19.977 | 31.955 | 22.451 | 4.841 | 11.131 | 6.977 | -1.234 | -0.619 | 2.191 | 2.625 | 2.911 | 1.221 | 5.787 | -1.484 | 0.008 | 0.887 | -2.518 | 2.754 | 0.171 | 0.407 |
| Stock Based Compensation
| 0.29 | 0.322 | 0.229 | 0.092 | 0.029 | 0.025 | 0.029 | 0.02 | 0.079 | 0.07 | 0.063 | 0.103 | 0.44 | 0.247 | 0.383 | 1.163 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.684 | 83.287 | -114.521 | 34.4 | 7.203 | -55.467 | -2.181 | -16.922 | -9.542 | -11.827 | -2.003 | -17.567 | -0.245 | 3.659 | 23.703 | 12.566 | 26.506 | 6.296 | -20.439 | -17.617 | 7.627 |
| Accounts Receivables
| -8.725 | 63.139 | -83.45 | -32.163 | 4.534 | 7.539 | -3.505 | -5.378 | -5.987 | -9.287 | 21.631 | -5.085 | 5.425 | 16.897 | 11.327 | 3.686 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.758 | 45.465 | -68.581 | 35.833 | 5.807 | -54.945 | -9.322 | -11.292 | -11.424 | -12.925 | 1.625 | -10.242 | 5.55 | 0.921 | 16.174 | 11.843 | 20.589 | -3.312 | 0.843 | 0 | 0 |
| Accounts Payables
| -13.004 | -22.198 | 36.197 | 35.14 | -0.116 | -5.892 | 7.589 | -9.735 | 3.492 | 7.478 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.713 | -3.119 | 1.313 | -4.41 | -3.022 | -0.522 | 7.141 | 4.105 | -1.61 | -6.38 | -3.628 | -7.037 | -11.22 | -14.159 | -3.798 | -2.963 | 5.917 | 9.608 | -21.282 | 0 | 0 |
| Other Non Cash Items
| 42.197 | -26.999 | 27.034 | 16.37 | 22.607 | 11.567 | -0.092 | -41.957 | -1.362 | 2.902 | 2.097 | 1.574 | -0.982 | 5.596 | -0.169 | -0.869 | -1.541 | -0.613 | -1.277 | -0.031 | 1.034 |
| Operating Cash Flow
| 135.339 | 222.204 | 49.293 | 164.172 | 67.902 | -4.03 | 30.746 | 3.148 | 8.255 | 10.346 | 15.593 | -1.769 | 3.625 | 35.269 | 42.779 | 36.749 | 52.002 | 24.361 | -2.911 | -4.983 | 18.529 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.447 | -6.792 | -6.865 | -2.806 | -7.316 | -10.212 | -6.471 | -4.885 | -4.867 | -3.402 | -1.325 | -7.641 | -1.822 | -0.494 | -0.285 | -1.342 | -0.499 | -1.371 | -5.744 | -0.614 | -0.434 |
| Acquisitions Net
| 0.306 | 2.301 | -498.326 | -2.983 | -14.206 | -18.224 | -101.685 | -8.262 | -37.533 | 0 | -18.575 | 0 | 0 | -20 | 0 | 0 | -20.063 | 0 | -10.598 | -61.464 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.306 | 2.301 | 1.901 | 2.841 | 11.094 | 0.502 | 4.253 | -0.113 | 0 | 0.459 | 0 | -0.779 | 0 | 46.747 | 1.005 | -0.269 | 1.225 | 0.481 | -0.202 | 4.878 | 0 |
| Investing Cash Flow
| -14.141 | -4.491 | -503.29 | -2.948 | -10.428 | -27.934 | -103.903 | -13.26 | -42.4 | -2.943 | -19.9 | -7.641 | -1.822 | 26.253 | 0.72 | -1.611 | -19.337 | -0.89 | -16.544 | -57.2 | -0.434 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -101.061 | -24.769 | -23.601 | -24.66 | -23.101 | -9.595 | -9.568 | -120.114 | -2.066 | -1.9 | -1.216 | -0.029 | 0 | -105.75 | -18.984 | -11.098 | -9.445 | 0 | 0 | -0.439 | -12.665 |
| Common Stock Issued
| 1.243 | 1.334 | 87.079 | 0.671 | 0.63 | 0.49 | 98.155 | 85.265 | 52.288 | 0.1 | 0.078 | 0.053 | 0.519 | 57.6 | 0.24 | 0.225 | 0.467 | 0.069 | 77.258 | 43.503 | 0 |
| Common Stock Repurchased
| 62.744 | 0 | 447.156 | -0.671 | -0.616 | 81.543 | 30.959 | 80.868 | 5.791 | 0 | 23.507 | -5.52 | -2.885 | -8.351 | 0 | -3.028 | -8.428 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| -48.694 | -48.623 | -42.628 | -42.034 | -43.524 | -43.511 | -36.113 | -27.725 | -18.003 | -16.072 | -12.043 | -22.261 | -24.347 | -19.119 | -21.021 | -26.473 | -25.454 | -26.652 | -32.76 | -17.3 | 0 |
| Other Financing Activities
| -0.064 | -152.722 | -13.527 | -91.016 | 10.151 | -3.557 | -7.542 | -8.31 | -3.575 | 10.173 | -0.661 | 33.237 | -1.671 | 37.38 | -0.699 | 0 | 15.867 | -0.216 | -18.461 | 27.396 | -3.771 |
| Financing Cash Flow
| -85.832 | -224.78 | 454.479 | -157.71 | -56.46 | 25.37 | 75.891 | 9.984 | 34.435 | -7.699 | 9.665 | 5.48 | -28.384 | -38.24 | -40.464 | -40.374 | -26.993 | -26.799 | 26.037 | 53.06 | -16.436 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.16 | 3.532 | 3.749 | -0.446 | 0.199 | 0.392 | 0.532 | 0.074 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.206 | -3.535 | 4.231 | 3.068 | 1.213 | -6.202 | 3.266 | -0.054 | 0.051 | -0.296 | 5.358 | -3.93 | -26.581 | 23.282 | 3.035 | -5.236 | 5.672 | -3.328 | 6.582 | -9.123 | 1.659 |
| Cash At End Of Period
| 29.97 | -4.236 | -0.701 | -4.932 | -8 | -9.213 | -3.011 | -6.277 | -6.223 | -6.274 | -5.978 | -11.336 | -7.406 | 19.175 | -4.107 | -7.142 | -1.906 | -7.578 | -4.25 | -10.832 | -1.709 |