Doman Building Materials Group Ltd.
CWXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $40 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205 | $171 | $150 | $215 |
| Inventory | $466 | $361 | $374 | $406 |
| Other Curr. Assets | $19 | $17 | $29 | $13 |
| Total Curr. Assets | $704 | $587 | $554 | $636 |
| Property Plant & Equip (Net) | $416 | $263 | $285 | $304 |
| Goodwill | $527 | $395 | $402 | $382 |
| Intangibles | $311 | $128 | $152 | $163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $4 | $3 | $3 |
| Other NC Assets | $48 | $49 | $50 | $50 |
| Total NC Assets | $1,312 | $838 | $891 | $902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,016 | $1,426 | $1,445 | $1,538 |
| Liabilities | – | – | – | – |
| Payables | $155 | $132 | $138 | $149 |
| Short-Term Debt | $60 | $241 | $100 | $38 |
| Tax Payable | $3 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $7 | $7 |
| Other Curr. Liab. | -$12 | $4 | $23 | $20 |
| Total Curr. Liab. | $206 | $377 | $250 | $218 |
| LT Debt | $1,133 | $445 | $607 | $804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $17 | $16 | $12 |
| Other NC Liab. | $6 | $23 | $21 | $19 |
| Total NC Liab. | $1,154 | $467 | $627 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $145 | $154 | $159 |
| Total Liabilities | $1,360 | $844 | $877 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $587 | $585 | $585 | $583 |
| Retained Earnings | -$44 | -$49 | -$76 | -$107 |
| AOCI | $102 | $34 | $49 | $11 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $656 | $581 | $568 | $498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,016 | $1,426 | $1,445 | $1,538 |
| Net Debt | $1,180 | $645 | $705 | $840 |