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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.3	13.5	40.21	1.4	2.33	1.97
Cash & Short-Term Investments	15.3	13.5	40.21	1.4	2.33	1.97
Cash Growth	-52.28%	-66.42%	2772.36%	-39.99%	18.31%	-
Accounts Receivable	288.67	191.63	154.94	150.04	201.83	122.72
Other Receivables	14.98	12.91	16.53	14.28	13.33	9.83
Receivables	303.65	204.54	171.46	164.32	215.17	132.55
Inventory	376.71	466.29	360.64	374.18	405.67	246.85
Prepaid Expenses	14.39	19.17	15.03	14.31	13.18	11.47
Total Current Assets	710.04	703.5	587.35	554.21	636.35	392.84
Property, Plant & Equipment	387.24	461.05	309.96	332.51	351.46	249.2
Goodwill	514.32	526.99	394.67	401.8	382.37	180.81
Other Intangible Assets	268.63	310.8	127.72	151.89	162.54	39.26
Long-Term Deferred Tax Assets	20.22	11.33	3.54	2.8	3.39	2.86
Other Long-Term Assets	0.4	2.31	2.34	1.99	2.06	2.26
Total Assets	1,901	2,016	1,426	1,445	1,538	867.22
Accounts Payable	175.06	146.42	121.37	128.86	149.31	110.1
Accrued Expenses	0.21	0.2	0.11	0.12	0.35	0.15
Short-Term Debt	9.73	4.12	10.24	5.64	-	-
Current Portion of Long-Term Debt	271.81	-	201.18	62.13	3.68	7.02
Current Portion of Leases	24.79	24.45	21.44	21.18	20.04	18.45
Current Income Taxes Payable	7.3	3.06	-	0.09	10.82	13.34
Current Unearned Revenue	7.33	8.65	10.29	8.83	7.03	4.54
Other Current Liabilities	19.23	19.42	12.19	22.76	26.4	26.91
Total Current Liabilities	515.45	206.32	376.81	249.61	217.65	180.52
Long-Term Debt	548.02	975.05	320.77	473.56	665.33	209.6
Long-Term Leases	153.89	138.9	123.86	133.02	138.58	113.88
Pension & Post-Retirement Benefits	2.84	2.93	2.86	2.57	3.78	6.37
Long-Term Deferred Tax Liabilities	6.48	14.69	16.96	15.85	11.72	14.53
Other Long-Term Liabilities	21.05	22.42	2.98	2.11	3.39	1.75
Total Liabilities	1,248	1,360	844.23	876.71	1,040	526.64
Common Stock	589.02	586.55	584.96	584.96	583.09	499.6
Additional Paid-In Capital	10.83	11.08	11.08	11.05	11.32	11.15
Retained Earnings	-10.87	-43.52	-48.97	-76.32	-107.44	-170.43
Comprehensive Income & Other	64.12	101.56	34.27	48.8	10.75	0.27
Shareholders' Equity	653.11	655.67	581.34	568.49	497.71	340.58
Total Liabilities & Equity	1,901	2,016	1,426	1,445	1,538	867.22
Total Debt	1,008	1,143	677.48	695.53	827.64	348.95
Net Cash (Debt)	-992.94	-1,129	-637.27	-694.13	-825.3	-346.98
Net Cash Per Share	-11.36	-12.95	-7.32	-7.99	-9.87	-4.45
Filing Date Shares Outstanding	87.63	87.4	87.14	87.12	86.79	78
Total Common Shares Outstanding	87.63	87.29	87.04	86.99	86.69	77.94
Working Capital	194.59	497.18	210.54	304.6	418.7	212.32
Book Value Per Share	7.45	7.51	6.68	6.53	5.74	4.37
Tangible Book Value	-129.84	-182.11	58.96	14.79	-47.2	120.52
Tangible Book Value Per Share	-1.48	-2.09	0.68	0.17	-0.54	1.55
Land	16.83	43.83	36.53	36.66	36.31	31.24
Buildings	104.39	115.41	40.48	39.43	37.19	23.96
Machinery	258.71	254.08	170.29	162.59	157.94	88.75

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