Doman Building Materials Group Ltd. (DBM.TO)
CAD 8.69
(-2.25%)
CAD 8.69
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.44 Billion | 1.53 Billion | 867.22 Million | 894.42 Million | 803.76 Million |
| Total Current Assets | 587.35 Million | 554.2 Million | 636.34 Million | 392.84 Million | 402.76 Million | 397.24 Million |
| Cash And Short Term Investments | 40.21 Million | 1.4 Million | 2.33 Million | 1.97 Million | -124 Million | 488 Thousand |
| Cash and Cash Equivalents | 40.21 Million | 1.4 Million | 2.33 Million | 1.97 Million | -124 Million | 488 Thousand |
| Short Term Investments | 39.25 Million | - | - | - | - | - |
| Net Receivables | 171.46 Million | 164.32 Million | 215.16 Million | 132.54 Million | 107.35 Million | 106.59 Million |
| Inventory | 360.64 Million | 374.18 Million | 405.66 Million | 246.84 Million | 284.65 Million | 284.38 Million |
| Other Current Assets | 15.03 Million | 14.3 Million | 13.18 Million | 11.47 Million | 134.76 Million | 5.77 Million |
| Total Non-Current Assets | 838.22 Million | 890.98 Million | 901.81 Million | 474.38 Million | 491.66 Million | 406.52 Million |
| Net PPE | 263.47 Million | 284.7 Million | 303.76 Million | 201.52 Million | 211.97 Million | 108.24 Million |
| Good Will And Intangible Assets | 522.38 Million | 553.69 Million | 544.9 Million | 220.06 Million | 225.13 Million | 228.42 Million |
| Good Will | 394.67 Million | 401.8 Million | 382.37 Million | 180.8 Million | 178.42 Million | 181.15 Million |
| Intangible Assets | 127.71 Million | 151.89 Million | 162.53 Million | 39.25 Million | 46.7 Million | 47.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.53 Million | 2.79 Million | 3.39 Million | 2.85 Million | 2.86 Million | 2.64 Million |
| Other Non Current Assets | 48.82 Million | 49.78 Million | 49.75 Million | 49.94 Million | 51.7 Million | 67.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 844.23 Million | 876.7 Million | 1.04 Billion | 526.64 Million | 567.64 Million | 440.64 Million |
| Total Current Liabilities | 376.81 Million | 249.6 Million | 217.64 Million | 180.52 Million | 143.94 Million | 126.13 Million |
| Account Payables | 123.74 Million | 137.8 Million | 156.69 Million | 113.95 Million | 82.55 Million | 80.8 Million |
| Tax Payables | - | 90 Thousand | 10.82 Million | 13.34 Million | 1.65 Million | 169 Thousand |
| Short Term Debt | 240.87 Million | 99.53 Million | 37.98 Million | 43.03 Million | 48.85 Million | 34.27 Million |
| Deferred Revenue | 10.28 Million | 6.52 Million | 7.03 Million | 4.53 Million | -15.53 Million | 169 Thousand |
| Other Current Liabilities | 1.9 Million | 5.74 Million | 15.92 Million | 18.99 Million | 28.07 Million | 10.88 Million |
| Total Non Current Liabilities | 467.42 Million | 627.09 Million | 822.8 Million | 346.11 Million | 423.7 Million | 314.51 Million |
| Long-Term Debt | 444.62 Million | 606.57 Million | 803.91 Million | 323.47 Million | 401.38 Million | 287.61 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.94 Million | 5.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Million | 4.67 Million | 7.17 Million | 8.11 Million | 572 Thousand | 2.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 581.34 Million | 568.48 Million | 497.7 Million | 340.58 Million | 326.77 Million | 363.12 Million |
| Stock Holders Equity | 581.34 Million | 568.48 Million | 497.7 Million | 340.58 Million | 326.77 Million | 363.12 Million |
| Common Stock | 584.95 Million | 584.95 Million | 583.08 Million | 499.59 Million | 498.89 Million | 499.15 Million |
| Retained Earnings | -48.96 Million | -76.31 Million | -107.44 Million | -170.43 Million | -189.12 Million | -162.45 Million |
| Accumulated other comprehensive income | 34.26 Million | 48.8 Million | 10.74 Million | 266 Thousand | 5.94 Million | 15.65 Million |
| Common Stock Equity | 581.34 Million | 568.48 Million | 497.7 Million | 340.58 Million | 326.77 Million | 363.12 Million |
| Capital Lease Obligation | 145.29 Million | 154.19 Million | 158.62 Million | 132.32 Million | 124 Million | 5.76 Million |
| Total Investments | 39.25 Million | - | - | - | - | - |
| Total Debt | 685.49 Million | 706.1 Million | 841.9 Million | 366.51 Million | 450.24 Million | 321.88 Million |
| Net Debt | 645.28 Million | 704.7 Million | 839.57 Million | 364.53 Million | 574.24 Million | 321.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.64 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion |
| Total Current Assets | 717.88 Million | 755.42 Million | 587.35 Million | 587.35 Million | 568 Million | 655.71 Million |
| Cash And Short Term Investments | 2.38 Million | 1.12 Million | 40.21 Million | 40.21 Million | 2.05 Million | 2.95 Million |
| Cash and Cash Equivalents | 2.38 Million | 1.12 Million | 40.21 Million | 40.21 Million | 2.05 Million | 2.95 Million |
| Short Term Investments | - | - | 39.25 Million | 39.25 Million | - | - |
| Net Receivables | 314.18 Million | 314.64 Million | 171.46 Million | 171.46 Million | 227.14 Million | 300.11 Million |
| Inventory | 387.55 Million | 424.9 Million | 360.64 Million | 360.64 Million | 324.93 Million | 340.42 Million |
| Other Current Assets | 13.75 Million | 14.75 Million | 15.03 Million | 15.03 Million | 13.87 Million | 12.21 Million |
| Total Non-Current Assets | 889.59 Million | 893.6 Million | 838.22 Million | 838.22 Million | 860.83 Million | 852.93 Million |
| Net PPE | 334.67 Million | 337.45 Million | 263.47 Million | 263.47 Million | 271.05 Million | 266.85 Million |
| Good Will And Intangible Assets | 548.18 Million | 549.17 Million | 522.38 Million | 522.38 Million | 536.99 Million | 533.18 Million |
| Good Will | 420.26 Million | 417.03 Million | 394.67 Million | 394.67 Million | 401.26 Million | 394.98 Million |
| Intangible Assets | 127.91 Million | 132.13 Million | 127.71 Million | 127.71 Million | 135.72 Million | 138.2 Million |
| Long-Term Investments | 127.91 Million | 132.13 Million | - | - | - | - |
| Tax Assets | 3.43 Million | 3.66 Million | 3.53 Million | 3.53 Million | 3.87 Million | 3.47 Million |
| Other Non Current Assets | -124.61 Million | -128.82 Million | 48.82 Million | 48.82 Million | 48.92 Million | 49.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 995.53 Million | 1.04 Billion | 844.23 Million | 844.23 Million | 831.82 Million | 934.76 Million |
| Total Current Liabilities | 189.76 Million | 579.74 Million | 376.81 Million | 376.81 Million | 206.05 Million | 205.54 Million |
| Account Payables | 145.08 Million | 152.69 Million | 123.74 Million | 123.74 Million | 157.29 Million | 158.53 Million |
| Tax Payables | - | - | - | - | 672 Thousand | - |
| Short Term Debt | 26.17 Million | 408.5 Million | 240.87 Million | 240.87 Million | 35.91 Million | 34.83 Million |
| Deferred Revenue | 6.07 Million | 6 Million | 10.28 Million | 10.28 Million | 6.15 Million | 6.83 Million |
| Other Current Liabilities | 12.43 Million | 12.53 Million | 1.9 Million | 1.9 Million | 6.7 Million | 5.33 Million |
| Total Non Current Liabilities | 805.76 Million | 468.78 Million | 467.42 Million | 467.42 Million | 625.76 Million | 729.22 Million |
| Long-Term Debt | 659.41 Million | 321.15 Million | 444.62 Million | 444.62 Million | 601.73 Million | 706.87 Million |
| Deferred Revenue Non Current | 124.17 Million | 125.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Million | 5.93 Million | 5.83 Million | 5.83 Million | 4.96 Million | 4.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 611.94 Million | 600.51 Million | 581.34 Million | 581.34 Million | 597.02 Million | 573.88 Million |
| Stock Holders Equity | 611.94 Million | 600.51 Million | 581.34 Million | 581.34 Million | 597.02 Million | 573.88 Million |
| Common Stock | 585.75 Million | 585.65 Million | 584.95 Million | 584.95 Million | 584.82 Million | 584.19 Million |
| Retained Earnings | -41.88 Million | -46.71 Million | -48.96 Million | -48.96 Million | -47.18 Million | -56.29 Million |
| Accumulated other comprehensive income | 56.99 Million | 50.48 Million | 34.26 Million | 34.26 Million | 48.3 Million | 34.89 Million |
| Common Stock Equity | 611.94 Million | 600.51 Million | 581.34 Million | 581.34 Million | 597.02 Million | 573.88 Million |
| Capital Lease Obligation | 124.17 Million | 125.25 Million | 145.29 Million | 145.29 Million | 148.68 Million | 148.27 Million |
| Total Investments | 127.91 Million | 132.13 Million | 39.25 Million | 39.25 Million | - | - |
| Total Debt | 809.77 Million | 854.91 Million | 685.49 Million | 685.49 Million | 637.64 Million | 741.7 Million |
| Net Debt | 807.38 Million | 853.79 Million | 645.28 Million | 645.28 Million | 635.59 Million | 738.75 Million |
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