Doman Building Materials Group Ltd. (DBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,504 | 40,213 | 1,400 | 2,333 | 1,972 |
| Receivables | 204,535 | 171,463 | 164,320 | 215,168 | 132,549 |
| Inventories | 466,290 | 360,644 | 374,182 | 405,667 | 246,848 |
| TOTAL | $703,503 | $587,350 | $554,208 | $636,349 | $392,843 |
| Non-Current Assets | |||||
| PPE Net | 415,849 | 263,470 | 284,708 | 303,762 | 201,521 |
| Intangibles | 837,781 | 522,385 | 553,695 | 544,908 | 220,064 |
| Other Non-Current Assets | 58,840 | 52,365 | 52,582 | 53,144 | 52,796 |
| TOTAL | $1,312,470 | $838,220 | $890,985 | $901,814 | $474,381 |
| Total Assets | $2,015,973 | $1,425,570 | $1,445,193 | $1,538,163 | $867,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,770 | 219,436 | 78,351 | 17,948 | 24,582 |
| Accounts payable and accrued liabilities | 155,273 | 123,749 | 137,807 | 156,696 | 113,954 |
| TOTAL | $206,319 | $376,810 | $249,607 | $217,645 | $180,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,050 | 320,765 | 473,562 | 665,332 | 209,599 |
| Other Non-Current Liabilities | 5,945 | 5,838 | 4,674 | 7,172 | 8,117 |
| TOTAL | $1,153,984 | $467,420 | $627,098 | $822,809 | $346,118 |
| Total Liabilities | $1,360,303 | $844,230 | $876,705 | $1,040,454 | $526,641 |
| Shareholders' Equity | |||||
| Common Shares | 586,547 | 584,956 | 584,956 | 583,086 | 499,597 |
| Retained earnings | -43,523 | -48,967 | -76,319 | -107,441 | -170,430 |
| Other shareholders' equity | 101,563 | 34,268 | 48,803 | 10,747 | 266 |
| TOTAL | $655,670 | $581,340 | $568,488 | $497,709 | $340,583 |
| Total Liabilities And Equity | $2,015,973 | $1,425,570 | $1,445,193 | $1,538,163 | $867,224 |