Doman Building Materials Group Ltd
TSX:DBM

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Doman Building Materials Group Ltd Logo
Doman Building Materials Group Ltd
TSX:DBM
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Price: 9.31 CAD 0.11% Market Closed
Market Cap: 815.8m CAD

Balance Sheet

Balance Sheet Decomposition
Doman Building Materials Group Ltd

Current Assets 710m
Cash & Short-Term Investments 15.3m
Receivables 303.6m
Other Current Assets 391.1m
Non-Current Assets 1.2B
PP&E 387.2m
Intangibles 782.9m
Other Non-Current Assets 20.6m
Current Liabilities 515.5m
Accounts Payable 182.6m
Short-Term Debt 9.7m
Other Current Liabilities 323.1m
Non-Current Liabilities 732.3m
Long-Term Debt 701.9m
Other Non-Current Liabilities 30.4m

Balance Sheet
Doman Building Materials Group Ltd

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Balance Sheet
Currency: CAD
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