Doman Building Materials Group Ltd. (TSX: DBM)

DBM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.06	40.21	1.4	2.33	1.97	-
Cash & Short-Term Investments	32.06	40.21	1.4	2.33	1.97	-
Cash Growth	1462.28%	2772.36%	-39.99%	18.31%	-	-
Accounts Receivable	222.44	154.94	150.04	201.83	122.72	90.9
Other Receivables	15.32	16.53	14.28	13.33	9.83	16.45
Receivables	237.76	171.46	164.32	215.17	132.55	107.35
Inventory	333.01	360.64	374.18	405.67	246.85	284.66
Prepaid Expenses	14.23	15.03	14.31	13.18	11.47	10.75
Total Current Assets	617.05	587.35	554.21	636.35	392.84	402.76
Property, Plant & Equipment	330.58	309.96	332.51	351.46	249.2	260.77
Goodwill	415.84	394.67	401.8	382.37	180.81	178.42
Other Intangible Assets	120.88	127.72	151.89	162.54	39.26	46.71
Long-Term Deferred Tax Assets	3.29	3.54	2.8	3.39	2.86	2.86
Other Long-Term Assets	2.29	2.34	1.99	2.06	2.26	2.9
Total Assets	1,490	1,426	1,445	1,538	867.22	894.42
Accounts Payable	160.11	113.36	128.86	149.31	110.1	77.27
Accrued Expenses	0.2	0.11	0.12	0.35	0.15	1.61
Short-Term Debt	7.05	10.24	5.64	-	-	-
Current Portion of Long-Term Debt	-	201.18	62.13	3.68	7.02	8.02
Current Portion of Leases	22.86	21.44	21.18	20.04	18.45	18.7
Current Income Taxes Payable	-	-	0.09	10.82	13.34	1.65
Current Unearned Revenue	7.58	10.29	8.83	7.03	4.54	4.06
Other Current Liabilities	12.22	20.2	22.76	26.4	26.91	31.67
Total Current Liabilities	210.02	376.81	249.61	217.65	180.52	142.97
Long-Term Debt	530.02	320.77	473.56	665.33	209.6	296.08
Long-Term Leases	123.32	123.86	133.02	138.58	113.88	105.31
Long-Term Deferred Tax Liabilities	15.69	16.96	15.85	11.72	14.53	16.8
Other Long-Term Liabilities	2.8	2.98	2.11	3.39	1.75	1.24
Total Liabilities	884.8	844.23	876.71	1,040	526.64	566.11
Common Stock	586.51	584.96	584.96	583.09	499.6	498.89
Additional Paid-In Capital	11.08	11.08	11.05	11.32	11.15	11.07
Retained Earnings	-39.58	-48.97	-76.32	-107.44	-170.43	-187.58
Comprehensive Income & Other	47.11	34.27	48.8	10.75	0.27	5.94
Shareholders' Equity	605.12	581.34	568.49	497.71	340.58	328.32
Total Liabilities & Equity	1,490	1,426	1,445	1,538	867.22	894.42
Total Debt	683.26	677.48	695.53	827.64	348.95	428.11
Net Cash (Debt)	-651.2	-637.27	-694.13	-825.3	-346.98	-428.11
Net Cash Per Share	-7.47	-7.32	-7.99	-9.87	-4.45	-5.51
Filing Date Shares Outstanding	87.29	87.14	87.12	86.79	78	77.83
Total Common Shares Outstanding	87.29	87.04	86.99	86.69	77.94	77.77
Working Capital	407.04	210.54	304.6	418.7	212.32	259.79
Book Value Per Share	6.93	6.68	6.53	5.74	4.37	4.22
Tangible Book Value	68.41	58.96	14.79	-47.2	120.52	103.19
Tangible Book Value Per Share	0.78	0.68	0.17	-0.54	1.55	1.33
Land	37.44	36.53	36.66	36.31	31.24	31.76
Buildings	57.61	40.7	39.43	37.19	23.96	22.81
Machinery	191.98	170.07	162.59	157.94	88.75	96.52

Source: S&P Capital IQ. Standard template. Financial Sources.