Doman Building Materials Group Ltd.
CWXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,504 | $40,213 | $1,400 | $2,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,535 | $171,463 | $150,044 | $215,168 |
| Inventory | $466,290 | $360,644 | $374,182 | $405,667 |
| Other Curr. Assets | $19,174 | $16,525 | $28,582 | $13,181 |
| Total Curr. Assets | $703,503 | $587,350 | $554,208 | $636,349 |
| Property Plant & Equip (Net) | $415,849 | $263,470 | $284,708 | $303,762 |
| Goodwill | $526,985 | $394,670 | $401,802 | $382,370 |
| Intangibles | $310,796 | $127,715 | $151,893 | $162,538 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,331 | $3,536 | $2,796 | $3,390 |
| Other NC Assets | $47,509 | $48,829 | $49,786 | $49,754 |
| Total NC Assets | $1,312,470 | $838,220 | $890,985 | $901,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,015,973 | $1,425,570 | $1,445,193 | $1,538,163 |
| Liabilities | – | – | – | – |
| Payables | $155,273 | $131,761 | $137,807 | $149,313 |
| Short-Term Debt | $60,221 | $240,875 | $99,531 | $37,989 |
| Tax Payable | $3,055 | $0 | $90 | $10,823 |
| Deferred Revenue | $0 | $0 | $6,523 | $7,034 |
| Other Curr. Liab. | -$12,230 | $4,174 | $22,644 | $19,520 |
| Total Curr. Liab. | $206,319 | $376,810 | $249,607 | $217,645 |
| LT Debt | $1,133,353 | $444,620 | $606,578 | $803,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,686 | $16,962 | $15,846 | $11,723 |
| Other NC Liab. | $5,945 | $22,800 | $20,520 | $18,895 |
| Total NC Liab. | $1,153,984 | $467,420 | $627,098 | $822,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,754 | $145,294 | $154,196 | $158,623 |
| Total Liabilities | $1,360,303 | $844,230 | $876,705 | $1,040,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586,547 | $584,956 | $584,956 | $583,086 |
| Retained Earnings | -$43,523 | -$48,967 | -$76,319 | -$107,441 |
| AOCI | $101,563 | $34,268 | $48,803 | $10,747 |
| Other Equity | $11,083 | $11,083 | $11,048 | $11,317 |
| Total Equity | $655,670 | $581,340 | $568,488 | $497,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,015,973 | $1,425,570 | $1,445,193 | $1,538,163 |
| Net Debt | $1,180,070 | $645,282 | $704,709 | $839,570 |