Doman Building Materials Group Ltd.

DBM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,504CA$40,213CA$1,400CA$2,333
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$204,535CA$171,463CA$164,320CA$215,168
InventoryCA$466,290CA$360,644CA$374,182CA$405,667
Other Curr. AssetsCA$19,174CA$15,030CA$14,306CA$13,181
Total Curr. AssetsCA$703,503CA$587,350CA$554,208CA$636,349
Property Plant & Equip (Net)CA$415,849CA$263,470CA$284,708CA$303,762
GoodwillCA$526,985CA$394,670CA$401,802CA$382,370
IntangiblesCA$310,796CA$127,715CA$151,893CA$162,538
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$11,331CA$3,536CA$2,796CA$3,390
Other NC AssetsCA$47,509CA$48,829CA$49,786CA$49,754
Total NC AssetsCA$1,312,470CA$838,220CA$890,985CA$901,814
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,015,973CA$1,425,570CA$1,445,193CA$1,538,163
Liabilities––––
PayablesCA$146,422CA$113,355CA$118,845CA$156,696
Short-Term DebtCA$60,221CA$232,863CA$99,531CA$37,989
Tax PayableCA$3,055CA$0CA$90CA$10,823
Deferred RevenueCA$0CA$0CA$6,523CA$7,034
Other Curr. Liab.-CA$3,379CA$30,469CA$31,141CA$12,137
Total Curr. Liab.CA$206,319CA$376,810CA$249,607CA$217,645
LT DebtCA$1,133,353CA$444,620CA$606,578CA$803,914
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14,686CA$16,962CA$15,846CA$11,723
Other NC Liab.CA$5,945CA$5,838CA$4,674CA$7,172
Total NC Liab.CA$1,153,984CA$467,420CA$627,098CA$822,809
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$182,754CA$145,294CA$154,196CA$158,623
Total LiabilitiesCA$1,360,303CA$844,230CA$876,705CA$1,040,454
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$586,547CA$584,956CA$584,956CA$583,086
Retained Earnings-CA$43,523-CA$48,967-CA$76,319-CA$107,441
AOCICA$101,563CA$34,268CA$48,803CA$10,747
Other EquityCA$11,083CA$11,083CA$11,048CA$11,317
Total EquityCA$655,670CA$581,340CA$568,488CA$497,709
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,015,973CA$1,425,570CA$1,445,193CA$1,538,163
Net DebtCA$1,180,070CA$637,270CA$704,709CA$839,570
Doman Building Materials Group Ltd. (DBM.TO) Financial Statements & Key Stats | AlphaPilot