Doman Building Materials Group Ltd
TSX:DBM
Doman Building Materials Group Ltd
TSX:DBM
Price:
6.99
CAD
-0.71%
Market Closed
Market Cap:
610.2m
CAD
Balance Sheet
Balance Sheet Decomposition
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
| Current Assets | 703.5m |
| Cash & Short-Term Investments | 13.5m |
| Receivables | 204.5m |
| Other Current Assets | 485.5m |
| Non-Current Assets | 1.3B |
| PP&E | 461m |
| Intangibles | 837.8m |
| Other Non-Current Assets | 13.6m |
Balance Sheet
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
0
|
0
|
2
|
2
|
1
|
40
|
14
|
|
| Cash |
0
|
0
|
7
|
0
|
0
|
2
|
2
|
1
|
1
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
4
|
|
| Total Receivables |
77
|
87
|
107
|
104
|
107
|
133
|
215
|
164
|
171
|
205
|
|
| Accounts Receivables |
70
|
81
|
96
|
89
|
91
|
123
|
202
|
150
|
155
|
192
|
|
| Other Receivables |
7
|
5
|
11
|
15
|
17
|
10
|
13
|
14
|
17
|
13
|
|
| Inventory |
140
|
165
|
222
|
284
|
285
|
247
|
406
|
374
|
361
|
466
|
|
| Other Current Assets |
5
|
5
|
7
|
8
|
11
|
12
|
13
|
14
|
15
|
19
|
|
| Total Current Assets |
222
|
257
|
343
|
397
|
403
|
393
|
636
|
554
|
587
|
704
|
|
| PP&E Net |
30
|
154
|
158
|
171
|
261
|
249
|
351
|
333
|
310
|
461
|
|
| PP&E Gross |
30
|
154
|
158
|
171
|
261
|
249
|
351
|
333
|
310
|
461
|
|
| Accumulated Depreciation |
22
|
30
|
38
|
50
|
61
|
70
|
80
|
99
|
119
|
149
|
|
| Intangible Assets |
23
|
20
|
50
|
49
|
47
|
39
|
163
|
152
|
128
|
311
|
|
| Goodwill |
123
|
126
|
164
|
181
|
178
|
181
|
382
|
402
|
395
|
527
|
|
| Other Long-Term Assets |
2
|
6
|
8
|
5
|
6
|
5
|
5
|
5
|
6
|
14
|
|
| Other Assets |
123
|
126
|
164
|
181
|
178
|
181
|
382
|
402
|
395
|
527
|
|
| Total Assets |
400
N/A
|
564
+41%
|
723
+28%
|
803
+11%
|
894
+11%
|
867
-3%
|
1 538
+77%
|
1 445
-6%
|
1 426
-1%
|
2 016
+41%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
54
|
84
|
81
|
83
|
114
|
313
|
276
|
124
|
155
|
|
| Short-Term Debt |
6
|
6
|
10
|
9
|
8
|
7
|
3
|
6
|
10
|
4
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
26
|
24
|
83
|
223
|
24
|
|
| Other Current Liabilities |
9
|
22
|
36
|
36
|
53
|
34
|
34
|
23
|
20
|
22
|
|
| Total Current Liabilities |
67
|
82
|
130
|
126
|
144
|
181
|
218
|
250
|
377
|
206
|
|
| Long-Term Debt |
154
|
183
|
207
|
288
|
401
|
324
|
804
|
607
|
445
|
1 114
|
|
| Deferred Income Tax |
3
|
10
|
18
|
19
|
17
|
15
|
12
|
16
|
17
|
15
|
|
| Other Liabilities |
7
|
10
|
8
|
8
|
6
|
8
|
7
|
5
|
6
|
25
|
|
| Total Liabilities |
231
N/A
|
285
+23%
|
363
+27%
|
440
+21%
|
568
+29%
|
527
-7%
|
1 040
+98%
|
877
-16%
|
844
-4%
|
1 360
+61%
|
|
| Equity | |||||||||||
| Common Stock |
307
|
405
|
499
|
499
|
499
|
500
|
583
|
585
|
585
|
587
|
|
| Retained Earnings |
155
|
141
|
149
|
163
|
189
|
170
|
107
|
76
|
49
|
44
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
6
|
4
|
0
|
16
|
6
|
0
|
11
|
49
|
34
|
102
|
|
| Total Equity |
169
N/A
|
279
+65%
|
360
+29%
|
363
+1%
|
327
-10%
|
341
+4%
|
498
+46%
|
568
+14%
|
581
+2%
|
656
+13%
|
|
| Total Liabilities & Equity |
400
N/A
|
564
+41%
|
723
+28%
|
803
+11%
|
894
+11%
|
867
-3%
|
1 538
+77%
|
1 445
-6%
|
1 426
-1%
|
2 016
+41%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
61
|
78
|
78
|
78
|
78
|
87
|
87
|
87
|
87
|
|
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