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Doman Building Materials Group Ltd. (DBM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.08+0.07 (+1.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,213
1,400
2,333
1,972
-
Total cash
40,213
1,400
2,333
1,972
-
Net receivables
154,938
150,044
201,834
122,716
-
Inventory
360,644
374,182
405,667
246,848
-
Total current assets
587,350
554,208
636,349
392,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,179
383,646
383,391
271,789
-
Accumulated depreciation
-118,709
-98,938
-79,629
-70,268
-
Net property, plant and equipment
263,470
284,708
303,762
201,521
-
Goodwill
394,670
401,802
382,370
180,808
-
Intangible assets
127,715
151,893
162,538
39,256
-
Other long-term assets
48,829
49,786
49,754
49,940
-
Total non-current assets
838,220
890,985
901,814
474,381
-
Total assets
1,425,570
1,445,193
1,538,163
867,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,436
78,351
17,948
24,582
-
Accounts payable
123,749
137,807
156,696
114,795
-
Taxes payable
0
90
10,823
13,342
-
Other current liabilities
-
-
-
-
28,075
Total current liabilities
376,810
249,607
217,645
180,523
-
Non-current liabilities
Long-term debt
320,765
473,562
665,332
209,599
-
Deferred tax liabilities
16,962
15,846
11,723
14,525
-
Other long-term liabilities
-
-
-
-
572
Total non-current liabilities
467,420
627,098
822,809
346,118
-
Total liabilities
844,230
876,705
1,040,454
526,641
-
Stockholders' equity
Common stock
584,956
584,956
583,086
499,597
-
Retained earnings
-48,967
-76,319
-107,441
-170,430
-
Accumulated other comprehensive income
34,268
48,803
10,747
266
-
Total stockholders' equity
581,340
568,488
497,709
340,583
-
Total liabilities and stockholders' equity
1,425,570
1,445,193
1,538,163
867,224
-