Doman Building Materials Group Ltd. (TSX:DBM)

TSX:DBM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.5	40.21	1.4	2.33	1.97
Cash & Short-Term Investments	13.5	40.21	1.4	2.33	1.97
Cash Growth	-66.42%	2772.36%	-39.99%	18.31%	-
Accounts Receivable	191.63	154.94	150.04	201.83	122.72
Other Receivables	12.91	16.53	14.28	13.33	9.83
Receivables	204.54	171.46	164.32	215.17	132.55
Inventory	466.29	360.64	374.18	405.67	246.85
Prepaid Expenses	19.17	15.03	14.31	13.18	11.47
Total Current Assets	703.5	587.35	554.21	636.35	392.84
Property, Plant & Equipment	461.05	309.96	332.51	351.46	249.2
Goodwill	526.99	394.67	401.8	382.37	180.81
Other Intangible Assets	310.8	127.72	151.89	162.54	39.26
Long-Term Deferred Tax Assets	11.33	3.54	2.8	3.39	2.86
Other Long-Term Assets	2.31	2.34	1.99	2.06	2.26
Total Assets	2,016	1,426	1,445	1,538	867.22
Accounts Payable	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	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	3.06	-	0.09	10.82	13.34
Current Unearned Revenue	8.65	10.29	8.83	7.03	4.54
Other Current Liabilities	19.42	12.19	22.76	26.4	26.91
Total Current Liabilities	206.32	376.81	249.61	217.65	180.52
Long-Term Debt	975.05	320.77	473.56	665.33	209.6
Long-Term Leases	138.9	123.86	133.02	138.58	113.88
Long-Term Deferred Tax Liabilities	14.69	16.96	15.85	11.72	14.53
Other Long-Term Liabilities	22.42	2.98	2.11	3.39	1.75
Total Liabilities	1,360	844.23	876.71	1,040	526.64
Common Stock	586.55	584.96	584.96	583.09	499.6
Additional Paid-In Capital	11.08	11.08	11.05	11.32	11.15
Retained Earnings	-43.52	-48.97	-76.32	-107.44	-170.43
Comprehensive Income & Other	101.56	34.27	48.8	10.75	0.27
Shareholders' Equity	655.67	581.34	568.49	497.71	340.58
Total Liabilities & Equity	2,016	1,426	1,445	1,538	867.22
Total Debt	1,143	677.48	695.53	827.64	348.95
Net Cash (Debt)	-1,129	-637.27	-694.13	-825.3	-346.98
Net Cash Per Share	-12.95	-7.32	-7.99	-9.87	-4.45
Filing Date Shares Outstanding	87.4	87.14	87.12	86.79	78
Total Common Shares Outstanding	87.29	87.04	86.99	86.69	77.94
Working Capital	497.18	210.54	304.6	418.7	212.32
Book Value Per Share	7.51	6.68	6.53	5.74	4.37
Tangible Book Value	-182.11	58.96	14.79	-47.2	120.52
Tangible Book Value Per Share	-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.