Doman Building Materials Group Ltd
TSX:DBM

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Doman Building Materials Group Ltd Logo
Doman Building Materials Group Ltd
TSX:DBM
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Price: 8.69 CAD 0.46%
Market Cap: 758.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Doman Building Materials Group Ltd

Current Assets 755.4m
Cash & Short-Term Investments 1.1m
Receivables 314.6m
Other Current Assets 439.7m
Non-Current Assets 893.6m
PP&E 337.5m
Intangibles 549.2m
Other Non-Current Assets 7m
Current Liabilities 579.7m
Accounts Payable 159m
Short-Term Debt 10.2m
Other Current Liabilities 410.5m
Non-Current Liabilities 468.8m
Long-Term Debt 446.4m
Other Non-Current Liabilities 22.4m

Balance Sheet
Doman Building Materials Group Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
7
0
0
2
2
1
40
Cash
0
0
0
7
0
0
2
2
1
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
39
Total Receivables
57
77
87
107
104
107
133
215
164
171
Accounts Receivables
51
70
81
96
89
91
123
202
150
155
Other Receivables
5
7
5
11
15
17
10
13
14
17
Inventory
112
140
165
222
284
285
247
406
374
361
Other Current Assets
3
5
5
7
8
11
12
13
14
15
Total Current Assets
171
222
257
343
397
403
393
636
554
587
PP&E Net
24
30
154
158
171
261
249
351
333
310
PP&E Gross
24
30
154
158
171
261
249
351
333
310
Accumulated Depreciation
17
22
30
38
50
61
70
80
99
119
Intangible Assets
7
23
20
50
49
47
39
163
152
128
Goodwill
94
123
126
164
181
178
181
382
402
395
Other Long-Term Assets
1
2
6
8
5
6
5
5
5
6
Other Assets
94
123
126
164
181
178
181
382
402
395
Total Assets
296
N/A
400
+35%
564
+41%
723
+28%
803
+11%
894
+11%
867
-3%
1 538
+77%
1 445
-6%
1 426
-1%
Liabilities
Accounts Payable
39
50
54
84
81
83
114
313
276
124
Short-Term Debt
6
6
6
10
9
8
7
3
6
10
Current Portion of Long-Term Debt
2
2
0
0
0
0
26
24
83
223
Other Current Liabilities
6
9
22
36
36
53
34
34
23
20
Total Current Liabilities
54
67
82
130
126
144
181
218
250
377
Long-Term Debt
131
154
183
207
288
401
324
804
607
445
Deferred Income Tax
3
3
10
18
19
17
15
12
16
17
Other Liabilities
7
7
10
8
8
6
8
7
5
6
Total Liabilities
195
N/A
231
+19%
285
+23%
363
+27%
440
+21%
568
+29%
527
-7%
1 040
+98%
877
-16%
844
-4%
Equity
Common Stock
238
307
405
499
499
499
500
583
585
585
Retained Earnings
147
155
141
149
163
189
170
107
76
49
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
Other Equity
0
6
4
0
16
6
0
11
49
34
Total Equity
101
N/A
169
+67%
279
+65%
360
+29%
363
+1%
327
-10%
341
+4%
498
+46%
568
+14%
581
+2%
Total Liabilities & Equity
296
N/A
400
+35%
564
+41%
723
+28%
803
+11%
894
+11%
867
-3%
1 538
+77%
1 445
-6%
1 426
-1%
Shares Outstanding
Common Shares Outstanding
29
42
61
78
78
78
78
87
87
87

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