Doman Building Materials Group Ltd. (TSX:DBM)

TSX:DBM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.94	4.93	13.5	40.21	1.4	2.33
Cash & Short-Term Investments	7.94	4.93	13.5	40.21	1.4	2.33
Cash Growth	-47.80%	-63.48%	-66.42%	2772.36%	-39.99%	18.31%
Accounts Receivable	358.91	189.67	191.63	154.94	150.04	201.83
Other Receivables	17.5	16.84	12.91	16.53	14.28	13.33
Receivables	376.41	206.51	204.54	171.46	164.32	215.17
Inventory	439.12	424.3	466.29	360.64	374.18	405.67
Prepaid Expenses	16.42	17.38	19.17	15.03	14.31	13.18
Total Current Assets	839.9	653.12	703.5	587.35	554.21	636.35
Property, Plant & Equipment	399.8	395.79	461.05	309.96	332.51	351.46
Goodwill	522.96	507.89	526.99	394.67	401.8	382.37
Other Intangible Assets	243.08	253.29	310.8	127.72	151.89	162.54
Long-Term Deferred Tax Assets	36.11	27.83	11.33	3.54	2.8	3.39
Other Long-Term Assets	-	-	2.31	2.34	1.99	2.06
Total Assets	2,042	1,838	2,016	1,426	1,445	1,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	190.09	142.61	146.42	121.37	128.86	149.31
Accrued Expenses	0.2	0.47	0.2	0.11	0.12	0.35
Short-Term Debt	8.14	3.12	4.12	10.24	5.64	-
Current Portion of Long-Term Debt	7.33	-	-	201.18	62.13	3.68
Current Portion of Leases	27.7	26.31	24.45	21.44	21.18	20.04
Current Income Taxes Payable	2.17	3.26	3.06	-	0.09	10.82
Current Unearned Revenue	8.57	7.74	8.65	10.29	8.83	7.03
Other Current Liabilities	12.29	19.34	19.42	12.19	22.76	26.4
Total Current Liabilities	256.47	202.85	206.32	376.81	249.61	217.65
Long-Term Debt	901.26	814.08	975.05	320.77	473.56	665.33
Long-Term Leases	151.77	157.24	138.9	123.86	133.02	138.58
Pension & Post-Retirement Benefits	2.74	2.77	2.93	2.86	2.57	3.78
Long-Term Deferred Tax Liabilities	3.79	5.63	14.69	16.96	15.85	11.72
Other Long-Term Liabilities	16.24	21.36	22.42	2.98	2.11	3.39
Total Liabilities	1,332	1,204	1,360	844.23	876.71	1,040

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	590.3	589.12	586.55	584.96	584.96	583.09
Additional Paid-In Capital	10.91	10.86	11.08	11.08	11.05	11.32
Retained Earnings	18.72	-11.93	-43.52	-48.97	-76.32	-107.44
Comprehensive Income & Other	89.65	45.93	101.56	34.27	48.8	10.75
Shareholders' Equity	709.58	633.97	655.67	581.34	568.49	497.71
Total Liabilities & Equity	2,042	1,838	2,016	1,426	1,445	1,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,096	1,001	1,143	677.48	695.53	827.64
Net Cash (Debt)	-1,088	-995.82	-1,129	-637.27	-694.13	-825.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.41	-11.38	-12.95	-7.32	-7.99	-9.87
Filing Date Shares Outstanding	87.89	87.76	87.4	87.14	87.12	86.79
Total Common Shares Outstanding	87.78	87.64	87.29	87.04	86.99	86.69
Working Capital	583.43	450.26	497.18	210.54	304.6	418.7
Book Value Per Share	8.08	7.23	7.51	6.68	6.53	5.74
Tangible Book Value	-56.46	-127.2	-182.11	58.96	14.79	-47.2
Tangible Book Value Per Share	-0.64	-1.45	-2.09	0.68	0.17	-0.54
Land	17.46	17.19	43.83	36.53	36.66	36.31
Buildings	117.94	102.92	114.59	40.48	39.43	37.19
Machinery	279.41	268.46	254.9	170.29	162.59	157.94

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error