Logo image of DBM-NT.CA

Doman Building Materials Group Ltd (DBM-NT.CA) Stock Balance Sheet

TSX:DBM-NT - Toronto Stock Exchange - - Currency: CAD

99.89  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DBM-NT.CA Cash ChartDBM-NT.CA Cash over time chart
1.91M1.40M2.33M2.00MN/A
Receivables
DBM-NT.CA Receivables ChartDBM-NT.CA Receivables over time chart
282.07M164.32M215.17M132.50M107.40M
Inventories
DBM-NT.CA Inventories ChartDBM-NT.CA Inventories over time chart
384.32M374.18M405.67M246.80M284.70M
Other Current Assets
DBM-NT.CA Other Current Assets ChartDBM-NT.CA Other Current Assets over time chart
12.71M14.31M13.18M11.50M10.80M
Total Current Assets
DBM-NT.CA Total Current Assets ChartDBM-NT.CA Total Current Assets over time chart
681.02M554.21M636.35M392.80M402.80M
 
Non-Current Assets
PPE Net
DBM-NT.CA PPE Net ChartDBM-NT.CA PPE Net over time chart
326.86M332.50M351.46M249.20M260.80M
Goodwill
DBM-NT.CA Goodwill ChartDBM-NT.CA Goodwill over time chart
401.56M401.80M382.37M180.80M178.40M
Intangibles
DBM-NT.CA Intangibles ChartDBM-NT.CA Intangibles over time chart
146.45M151.89M162.54M39.30M46.70M
Other Non-Current Assets
DBM-NT.CA Other Non-Current Assets ChartDBM-NT.CA Other Non-Current Assets over time chart
5.70M4.79M5.45M5.10M5.80M
Total Non-Current Assets
DBM-NT.CA Total Non-Current Assets ChartDBM-NT.CA Total Non-Current Assets over time chart
880.57M890.99M901.81M474.40M491.60M
 
TOTAL ASSETS
DBM-NT.CA TOTAL ASSETS ChartDBM-NT.CA TOTAL ASSETS over time chart
1.56B1.45B1.54B867.20M894.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DBM-NT.CA Short Term Debt ChartDBM-NT.CA Short Term Debt over time chart
5.91M5.64M3.03M6.90M8.00M
Current Portion Of LT Debt.
DBM-NT.CA Current Portion Of LT Debt. ChartDBM-NT.CA Current Portion Of LT Debt. over time chart
83.61M83.31M23.72M25.50MN/A
Accounts Payable
DBM-NT.CA Accounts Payable ChartDBM-NT.CA Accounts Payable over time chart
157.57M137.81M156.70M114.00M82.60M
Other Current Liabilities
DBM-NT.CA Other Current Liabilities ChartDBM-NT.CA Other Current Liabilities over time chart
20.09M22.85M34.19M34.20M53.40M
Total Current Liabilities
DBM-NT.CA Total Current Liabilities ChartDBM-NT.CA Total Current Liabilities over time chart
267.18M249.61M217.65M180.50M143.90M
 
Non-Current Liabilities
Long Term Debt
DBM-NT.CA Long Term Debt ChartDBM-NT.CA Long Term Debt over time chart
702.47M606.58M803.91M323.50M401.40M
Deferred Taxes/Income
DBM-NT.CA Deferred Taxes/Income ChartDBM-NT.CA Deferred Taxes/Income over time chart
15.79M15.85M11.72M14.50M16.80M
Other Non-Current Liabilities
DBM-NT.CA Other Non-Current Liabilities ChartDBM-NT.CA Other Non-Current Liabilities over time chart
4.71M4.67M7.17M8.10M5.50M
Total Non-Current Liabilities
DBM-NT.CA Total Non-Current Liabilities ChartDBM-NT.CA Total Non-Current Liabilities over time chart
722.97M627.10M822.81M346.10M423.70M
 
TOTAL LIABILITIES
DBM-NT.CA TOTAL LIABILITIES ChartDBM-NT.CA TOTAL LIABILITIES over time chart
990.15M876.71M1.04B526.60M567.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBM-NT.CA Retained Earnings ChartDBM-NT.CA Retained Earnings over time chart
-73.57M-76.32M-107.44M-170.40M-189.10M
Additional Paid In Capital
DBM-NT.CA Additional Paid In Capital ChartDBM-NT.CA Additional Paid In Capital over time chart
11.08M11.05M11.32M11.20M11.10M
Common Shares
DBM-NT.CA Common Shares ChartDBM-NT.CA Common Shares over time chart
585.58M584.96M583.09M499.60M498.90M
Other Shareholders' Equity
DBM-NT.CA Other Shareholders' Equity ChartDBM-NT.CA Other Shareholders' Equity over time chart
48.34M48.80M10.75M300.00K5.90M
Shares Outstanding
DBM-NT.CA Shares Outstanding ChartDBM-NT.CA Shares Outstanding over time chart
87.12M86.99M86.69M77.90M77.80M
Tangible Book Value per Share
DBM-NT.CA Tangible Book Value per Share ChartDBM-NT.CA Tangible Book Value per Share over time chart
0.270.17-0.541.551.31
Total Shareholders' Equity
DBM-NT.CA Total Shareholders' Equity ChartDBM-NT.CA Total Shareholders' Equity over time chart
571.44M568.49M497.71M340.60M326.80M
 
TOTAL LIABILITIES AND EQUITY
DBM-NT.CA TOTAL LIABILITIES AND EQUITY ChartDBM-NT.CA TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.45B1.54B867.20M894.40M
 
Statistics
Debt/Equity
DBM-NT.CA Debt/Equity ChartDBM-NT.CA Debt/Equity over time chart
1.241.081.620.971.25
Current Ratio
DBM-NT.CA Current Ratio ChartDBM-NT.CA Current Ratio over time chart
2.552.222.922.182.80
Return On Assets (ROA)
DBM-NT.CA Return On Assets (ROA) ChartDBM-NT.CA Return On Assets (ROA) over time chart
3.31%5.45%6.92%6.87%1.92%
Return On Equity (ROE)
DBM-NT.CA Return On Equity (ROE) ChartDBM-NT.CA Return On Equity (ROE) over time chart
9.03%13.85%21.40%17.50%5.26%
Return On Invested Capital (ROIC)
DBM-NT.CA Return On Invested Capital (ROIC) ChartDBM-NT.CA Return On Invested Capital (ROIC) over time chart
5.65%8.17%9.35%10.20%4.21%
Return On Invested Capital Ex Cash (ROICexc)
DBM-NT.CA Return On Invested Capital Ex Cash (ROICexc) ChartDBM-NT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%8.17%9.35%10.20%4.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBM-NT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBM-NT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.77%15.15%15.89%14.95%5.98%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DBM-NT.CA Balance Sheet Over Time ChartDBM-NT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DBM-NT.CA Balance Sheet - Short Vs Long Term ChartDBM-NT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M