Doman Building Materials Group Ltd
TSX:DBM
Balance Sheet
Balance Sheet Decomposition
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
Balance Sheet
Doman Building Materials Group Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
2
|
2
|
1
|
40
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
2
|
2
|
1
|
1
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
4
|
|
| Total Receivables |
38
|
43
|
89
|
99
|
79
|
61
|
58
|
46
|
54
|
48
|
53
|
47
|
57
|
77
|
87
|
107
|
104
|
107
|
133
|
215
|
164
|
171
|
205
|
|
| Accounts Receivables |
37
|
41
|
86
|
98
|
76
|
60
|
57
|
46
|
49
|
45
|
50
|
44
|
51
|
70
|
81
|
96
|
89
|
91
|
123
|
202
|
150
|
155
|
192
|
|
| Other Receivables |
1
|
2
|
3
|
1
|
3
|
1
|
1
|
0
|
5
|
4
|
3
|
3
|
5
|
7
|
5
|
11
|
15
|
17
|
10
|
13
|
14
|
17
|
13
|
|
| Inventory |
66
|
61
|
113
|
114
|
117
|
100
|
88
|
72
|
78
|
73
|
83
|
99
|
112
|
140
|
165
|
222
|
284
|
285
|
247
|
406
|
374
|
361
|
466
|
|
| Other Current Assets |
1
|
2
|
5
|
4
|
3
|
4
|
4
|
65
|
6
|
4
|
6
|
3
|
3
|
5
|
5
|
7
|
8
|
11
|
12
|
13
|
14
|
15
|
19
|
|
| Total Current Assets |
104
|
105
|
207
|
217
|
199
|
165
|
149
|
183
|
157
|
125
|
142
|
149
|
171
|
222
|
257
|
343
|
397
|
403
|
393
|
636
|
554
|
587
|
704
|
|
| PP&E Net |
8
|
7
|
40
|
43
|
39
|
40
|
35
|
30
|
3
|
3
|
8
|
25
|
24
|
30
|
154
|
158
|
171
|
261
|
249
|
351
|
333
|
310
|
461
|
|
| PP&E Gross |
8
|
7
|
40
|
43
|
39
|
40
|
35
|
30
|
3
|
3
|
8
|
25
|
24
|
30
|
154
|
158
|
171
|
261
|
249
|
351
|
333
|
310
|
461
|
|
| Accumulated Depreciation |
10
|
12
|
7
|
6
|
10
|
16
|
21
|
26
|
7
|
9
|
11
|
13
|
17
|
22
|
30
|
38
|
50
|
61
|
70
|
80
|
99
|
119
|
149
|
|
| Intangible Assets |
0
|
0
|
11
|
12
|
10
|
9
|
8
|
6
|
9
|
8
|
7
|
8
|
7
|
23
|
20
|
50
|
49
|
47
|
39
|
163
|
152
|
128
|
311
|
|
| Goodwill |
0
|
0
|
1
|
1
|
0
|
29
|
29
|
29
|
92
|
92
|
92
|
94
|
94
|
123
|
126
|
164
|
181
|
178
|
181
|
382
|
402
|
395
|
527
|
|
| Other Long-Term Assets |
3
|
2
|
9
|
12
|
16
|
17
|
18
|
17
|
9
|
10
|
8
|
3
|
1
|
2
|
6
|
8
|
5
|
6
|
5
|
5
|
5
|
6
|
14
|
|
| Other Assets |
0
|
0
|
1
|
1
|
0
|
29
|
29
|
29
|
92
|
92
|
92
|
94
|
94
|
123
|
126
|
164
|
181
|
178
|
181
|
382
|
402
|
395
|
527
|
|
| Total Assets |
115
N/A
|
114
-1%
|
268
+135%
|
284
+6%
|
264
-7%
|
260
-2%
|
240
-8%
|
265
+11%
|
270
+2%
|
237
-12%
|
257
+8%
|
278
+8%
|
296
+7%
|
400
+35%
|
564
+41%
|
723
+28%
|
803
+11%
|
894
+11%
|
867
-3%
|
1 538
+77%
|
1 445
-6%
|
1 426
-1%
|
2 016
+41%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
27
|
37
|
79
|
71
|
59
|
50
|
46
|
42
|
50
|
37
|
37
|
32
|
39
|
50
|
54
|
84
|
81
|
83
|
114
|
313
|
276
|
124
|
155
|
|
| Short-Term Debt |
50
|
36
|
11
|
4
|
8
|
2
|
7
|
4
|
0
|
7
|
11
|
6
|
6
|
6
|
6
|
10
|
9
|
8
|
7
|
3
|
6
|
10
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
2
|
89
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
26
|
24
|
83
|
223
|
24
|
|
| Other Current Liabilities |
0
|
0
|
8
|
3
|
2
|
2
|
2
|
59
|
6
|
6
|
0
|
4
|
6
|
9
|
22
|
36
|
36
|
53
|
34
|
34
|
23
|
20
|
22
|
|
| Total Current Liabilities |
78
|
73
|
101
|
80
|
158
|
55
|
57
|
106
|
56
|
50
|
48
|
44
|
54
|
67
|
82
|
130
|
126
|
144
|
181
|
218
|
250
|
377
|
206
|
|
| Long-Term Debt |
0
|
0
|
90
|
88
|
0
|
100
|
89
|
72
|
51
|
51
|
87
|
120
|
131
|
154
|
183
|
207
|
288
|
401
|
324
|
804
|
607
|
445
|
1 114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
10
|
18
|
19
|
17
|
15
|
12
|
16
|
17
|
15
|
|
| Minority Interest |
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
20
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
13
|
14
|
6
|
7
|
7
|
10
|
8
|
8
|
6
|
8
|
7
|
5
|
6
|
25
|
|
| Total Liabilities |
101
N/A
|
93
-8%
|
206
+122%
|
174
-16%
|
164
-6%
|
161
-2%
|
152
-6%
|
183
+21%
|
114
-37%
|
114
0%
|
149
+31%
|
172
+16%
|
195
+13%
|
231
+19%
|
285
+23%
|
363
+27%
|
440
+21%
|
568
+29%
|
527
-7%
|
1 040
+98%
|
877
-16%
|
844
-4%
|
1 360
+61%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
23
|
23
|
70
|
143
|
143
|
150
|
148
|
149
|
251
|
246
|
237
|
238
|
238
|
307
|
405
|
499
|
499
|
499
|
500
|
583
|
585
|
585
|
587
|
|
| Retained Earnings |
9
|
2
|
9
|
35
|
47
|
55
|
65
|
71
|
100
|
130
|
140
|
142
|
147
|
155
|
141
|
149
|
163
|
189
|
170
|
107
|
76
|
49
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
16
|
6
|
0
|
11
|
49
|
34
|
102
|
|
| Total Equity |
14
N/A
|
21
+51%
|
62
+190%
|
110
+78%
|
100
-9%
|
99
-1%
|
88
-11%
|
82
-7%
|
156
+90%
|
124
-21%
|
108
-12%
|
106
-2%
|
101
-4%
|
169
+67%
|
279
+65%
|
360
+29%
|
363
+1%
|
327
-10%
|
341
+4%
|
498
+46%
|
568
+14%
|
581
+2%
|
656
+13%
|
|
| Total Liabilities & Equity |
115
N/A
|
114
-1%
|
268
+135%
|
284
+6%
|
264
-7%
|
260
-2%
|
240
-8%
|
265
+11%
|
270
+2%
|
237
-12%
|
257
+8%
|
278
+8%
|
296
+7%
|
400
+35%
|
564
+41%
|
723
+28%
|
803
+11%
|
894
+11%
|
867
-3%
|
1 538
+77%
|
1 445
-6%
|
1 426
-1%
|
2 016
+41%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
21
|
21
|
23
|
23
|
12
|
30
|
30
|
29
|
29
|
29
|
42
|
61
|
78
|
78
|
78
|
78
|
87
|
87
|
87
|
87
|
|