Doman Building Materials Group Ltd. (TSX:DBM)

TSX:DBM Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.33	13.5	40.21	1.4	2.33	1.97
Cash & Short-Term Investments	18.33	13.5	40.21	1.4	2.33	1.97
Cash Growth	1530.96%	-66.42%	2772.36%	-39.99%	18.31%	-
Accounts Receivable	359.86	191.63	154.94	150.04	201.83	122.72
Other Receivables	1.6	12.91	16.53	14.28	13.33	9.83
Receivables	361.46	204.54	171.46	164.32	215.17	132.55
Inventory	510.9	466.29	360.64	374.18	405.67	246.85
Prepaid Expenses	16.34	19.17	15.03	14.31	13.18	11.47
Total Current Assets	907.03	703.5	587.35	554.21	636.35	392.84
Property, Plant & Equipment	445.32	461.05	309.96	332.51	351.46	249.2
Goodwill	526.6	526.99	394.67	401.8	382.37	180.81
Other Intangible Assets	299.71	310.8	127.72	151.89	162.54	39.26
Long-Term Deferred Tax Assets	14.66	11.33	3.54	2.8	3.39	2.86
Other Long-Term Assets	2.51	2.31	2.34	1.99	2.06	2.26
Total Assets	2,196	2,016	1,426	1,445	1,538	867.22
Accounts Payable	182.98	146.42	121.37	128.86	149.31	110.1
Accrued Expenses	-	0.2	0.11	0.12	0.35	0.15
Short-Term Debt	2.69	4.12	10.24	5.64	-	-
Current Portion of Long-Term Debt	-	-	201.18	62.13	3.68	7.02
Current Portion of Leases	-	24.45	21.44	21.18	20.04	18.45
Current Income Taxes Payable	3.84	3.06	-	0.09	10.82	13.34
Current Unearned Revenue	-	8.65	10.29	8.83	7.03	4.54
Other Current Liabilities	43.43	19.42	12.19	22.76	26.4	26.91
Total Current Liabilities	232.93	206.32	376.81	249.61	217.65	180.52
Long-Term Debt	1,117	975.05	320.77	473.56	665.33	209.6
Long-Term Leases	140.45	138.9	123.86	133.02	138.58	113.88
Long-Term Deferred Tax Liabilities	14.42	14.69	16.96	15.85	11.72	14.53
Other Long-Term Liabilities	22.85	22.42	2.98	2.11	3.39	1.75
Total Liabilities	1,530	1,360	844.23	876.71	1,040	526.64
Common Stock	587.36	586.55	584.96	584.96	583.09	499.6
Additional Paid-In Capital	11.08	11.08	11.08	11.05	11.32	11.15
Retained Earnings	-32.16	-43.52	-48.97	-76.32	-107.44	-170.43
Comprehensive Income & Other	99.08	101.56	34.27	48.8	10.75	0.27
Shareholders' Equity	665.35	655.67	581.34	568.49	497.71	340.58
Total Liabilities & Equity	2,196	2,016	1,426	1,445	1,538	867.22
Total Debt	1,260	1,143	677.48	695.53	827.64	348.95
Net Cash (Debt)	-1,242	-1,129	-637.27	-694.13	-825.3	-346.98
Net Cash Per Share	-14.23	-12.95	-7.32	-7.99	-9.87	-4.45
Filing Date Shares Outstanding	87.37	87.4	87.14	87.12	86.79	78
Total Common Shares Outstanding	87.37	87.29	87.04	86.99	86.69	77.94
Working Capital	674.1	497.18	210.54	304.6	418.7	212.32
Book Value Per Share	7.62	7.51	6.68	6.53	5.74	4.37
Tangible Book Value	-160.96	-182.11	58.96	14.79	-47.2	120.52
Tangible Book Value Per Share	-1.84	-2.09	0.68	0.17	-0.54	1.55
Land	-	43.83	36.53	36.66	36.31	31.24
Buildings	-	115.41	40.48	39.43	37.19	23.96
Machinery	-	254.08	170.29	162.59	157.94	88.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.