Doman Building Materials Group Ltd. (TSX: DBM)

DBM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.21	1.4	2.33	1.97	-124.01
Short-Term Investments	39.25	0	0	0	0
Cash & Cash Equivalents	40.21	1.4	2.33	1.97	-124.01
Cash Growth	2772.36%	-39.99%	18.31%	-	-
Receivables	171.46	164.32	215.17	132.55	107.35
Inventory	360.64	374.18	405.67	246.85	284.66
Other Current Assets	-24.22	14.31	13.18	11.47	134.76
Total Current Assets	587.35	554.21	636.35	392.84	402.76
Property, Plant & Equipment	263.47	284.71	303.76	201.52	211.97
Goodwill	394.67	401.8	382.37	180.81	178.42
Intangible Assets	127.72	151.89	162.54	39.26	46.71
Other Long-Term Assets	52.37	52.58	53.14	52.8	54.56
Total Long-Term Assets	838.22	890.99	901.81	474.38	491.66
Total Assets	1,426	1,445	1,538	867.22	894.42
Accounts Payable	123.75	137.81	156.7	113.95	82.55
Deferred Revenue	10.29	6.52	7.03	4.54	-15.54
Current Debt	240.88	99.53	37.99	43.03	48.85
Other Current Liabilities	1.9	5.75	15.93	19	28.08
Total Current Liabilities	376.81	249.61	217.65	180.52	143.94
Long-Term Debt	444.62	606.58	803.91	323.48	401.39
Other Long-Term Liabilities	22.8	20.52	18.9	22.64	22.32
Total Long-Term Liabilities	467.42	627.1	822.81	346.12	423.71
Total Liabilities	844.23	876.71	1,040	526.64	567.65
Total Debt	685.5	706.11	841.9	366.51	450.24
Debt Growth	-2.92%	-16.13%	129.71%	-18.60%	39.88%
Common Stock	584.96	584.96	583.09	499.6	498.89
Retained Earnings	-48.97	-76.32	-107.44	-170.43	-189.12
Comprehensive Income	34.27	48.8	10.75	0.27	5.94
Shareholders' Equity	581.34	568.49	497.71	340.58	326.77
Total Liabilities and Equity	1,426	1,445	1,538	867.22	894.42
Net Cash / Debt	-606.03	-704.71	-839.57	-364.54	-574.25
Net Cash Per Share	-6.96	-8.11	-10.04	-4.68	-7.39
Working Capital	210.54	304.6	418.7	212.32	258.82
Book Value Per Share	6.68	6.54	5.96	4.37	4.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.