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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 488 | 6,744 | N/A | N/A |
| Receivables | 107,354 | 106,593 | 107,110 | 88,042 | 77,180 |
| Inventories | 284,655 | 284,388 | 221,495 | 165,876 | 140,178 |
| TOTAL | $402,761 | $397,243 | $342,736 | $259,143 | $222,044 |
| Non-Current Assets | |||||
| PPE Net | 211,970 | 108,242 | 93,586 | 99,226 | 29,689 |
| Intangibles | 225,130 | 228,420 | 215,002 | 146,009 | 146,682 |
| Other Non-Current Assets | 54,562 | 69,864 | 72,174 | 65,017 | 1,682 |
| TOTAL | $491,662 | $406,526 | $380,762 | $310,252 | $178,053 |
| Total Assets | $894,423 | $803,769 | $723,498 | $569,395 | $400,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,155 | 32,651 | 34,259 | 16,317 | 8,123 |
| Accounts payable and accrued liabilities | 82,553 | 80,808 | 83,620 | 53,392 | 49,677 |
| TOTAL | $143,944 | $126,132 | $129,786 | $79,967 | $67,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,076 | 283,471 | 204,923 | 182,326 | 152,760 |
| Other Non-Current Liabilities | 5,516 | 7,592 | 6,213 | 8,542 | 5,554 |
| TOTAL | $423,705 | $314,510 | $233,477 | $204,999 | $164,081 |
| Total Liabilities | $567,649 | $440,642 | $363,263 | $284,966 | $231,171 |
| Shareholders' Equity | |||||
| Common Shares | 498,891 | 499,154 | 498,639 | 405,048 | 306,663 |
| Retained earnings | -189,123 | -162,450 | -149,124 | -135,723 | -154,716 |
| Other shareholders' equity | 5,940 | 15,654 | -49 | 4,335 | 6,210 |
| TOTAL | $326,774 | $363,127 | $360,235 | $284,429 | $168,926 |
| Total Liabilities And Equity | $894,423 | $803,769 | $723,498 | $569,395 | $400,097 |