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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.87	4.93	13.5	40.21	1.4	2.33
Cash & Short-Term Investments	37.87	4.93	13.5	40.21	1.4	2.33
Cash Growth	147.53%	-63.48%	-66.42%	2772.36%	-39.99%	18.31%
Accounts Receivable	315.41	189.67	191.63	154.94	150.04	201.83
Other Receivables	2.81	16.84	12.91	16.53	14.28	13.33
Receivables	318.21	206.51	204.54	171.46	164.32	215.17
Inventory	410.98	424.3	466.29	360.64	374.18	405.67
Prepaid Expenses	17.19	17.38	19.17	15.03	14.31	13.18
Total Current Assets	784.25	653.12	703.5	587.35	554.21	636.35
Property, Plant & Equipment	375.24	395.79	461.05	309.96	332.51	351.46
Goodwill	522.31	507.89	526.99	394.67	401.8	382.37
Other Intangible Assets	232.96	253.29	310.8	127.72	151.89	162.54
Long-Term Deferred Tax Assets	37.69	27.83	11.33	3.54	2.8	3.39
Other Long-Term Assets	-	-	2.31	2.34	1.99	2.06
Total Assets	1,952	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	193.3	142.61	146.42	121.37	128.86	149.31
Accrued Expenses	-	0.47	0.2	0.11	0.12	0.35
Short-Term Debt	6.06	3.12	4.12	10.24	5.64	-
Current Portion of Long-Term Debt	-	-	-	201.18	62.13	3.68
Current Portion of Leases	-	26.31	24.45	21.44	21.18	20.04
Current Income Taxes Payable	3.38	3.26	3.06	-	0.09	10.82
Current Unearned Revenue	-	7.74	8.65	10.29	8.83	7.03
Other Current Liabilities	48.21	19.34	19.42	12.19	22.76	26.4
Total Current Liabilities	250.95	202.85	206.32	376.81	249.61	217.65
Long-Term Debt	834.48	814.08	975.05	320.77	473.56	665.33
Long-Term Leases	125.93	157.24	138.9	123.86	133.02	138.58
Pension & Post-Retirement Benefits	2.51	2.77	2.93	2.86	2.57	3.78
Long-Term Deferred Tax Liabilities	2.23	5.63	14.69	16.96	15.85	11.72
Other Long-Term Liabilities	17.19	21.36	22.42	2.98	2.11	3.39
Total Liabilities	1,233	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	591.4	589.12	586.55	584.96	584.96	583.09
Additional Paid-In Capital	13.56	10.86	11.08	11.08	11.05	11.32
Retained Earnings	26.34	-11.93	-43.52	-48.97	-76.32	-107.44
Comprehensive Income & Other	87.85	45.93	101.56	34.27	48.8	10.75
Shareholders' Equity	719.15	633.97	655.67	581.34	568.49	497.71
Total Liabilities & Equity	1,952	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	966.47	1,001	1,143	677.48	695.53	827.64
Net Cash (Debt)	-928.6	-995.82	-1,129	-637.27	-694.13	-825.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-11.38	-12.95	-7.32	-7.99	-9.87
Filing Date Shares Outstanding	87.88	87.76	87.4	87.14	87.12	86.79
Total Common Shares Outstanding	87.88	87.64	87.29	87.04	86.99	86.69
Working Capital	533.3	450.26	497.18	210.54	304.6	418.7
Book Value Per Share	8.18	7.23	7.51	6.68	6.53	5.74
Tangible Book Value	-36.12	-127.2	-182.11	58.96	14.79	-47.2
Tangible Book Value Per Share	-0.41	-1.45	-2.09	0.68	0.17	-0.54
Land	-	17.19	43.83	36.53	36.66	36.31
Buildings	-	102.92	114.59	40.48	39.43	37.19
Machinery	-	268.46	254.9	170.29	162.59	157.94

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error