DOMAN BUILDING MATERIALS GRO (DBM.CA) Stock Balance Sheet

TSX:DBM • CA25703L1004

Current stock price

9.43 CAD
-0.11 (-1.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DBM.CA Cash ChartDBM.CA Cash over time chart
4.93M9.24M962.00K1.40M2.33M
Cash Equivalents
DBM.CA Cash Equivalents ChartDBM.CA Cash Equivalents over time chart
0.004.26M39.25MN/AN/A
Receivables
DBM.CA Receivables ChartDBM.CA Receivables over time chart
206.51M204.53M171.46M164.32M215.17M
Inventories
DBM.CA Inventories ChartDBM.CA Inventories over time chart
424.30M466.29M360.64M374.18M405.67M
Other Current Assets
DBM.CA Other Current Assets ChartDBM.CA Other Current Assets over time chart
17.38M19.17M15.03M14.31M13.18M
Total Current Assets
DBM.CA Total Current Assets ChartDBM.CA Total Current Assets over time chart
653.12M703.50M587.35M554.21M636.35M
 
Non-Current Assets
PPE Net
DBM.CA PPE Net ChartDBM.CA PPE Net over time chart
395.79M461.05M309.95M332.50M351.46M
Goodwill
DBM.CA Goodwill ChartDBM.CA Goodwill over time chart
507.89M526.99M394.67M401.80M382.37M
Intangibles
DBM.CA Intangibles ChartDBM.CA Intangibles over time chart
253.29M310.80M127.72M151.89M162.54M
Other Non-Current Assets
DBM.CA Other Non-Current Assets ChartDBM.CA Other Non-Current Assets over time chart
27.83M13.64M5.88M4.79M5.45M
Total Non-Current Assets
DBM.CA Total Non-Current Assets ChartDBM.CA Total Non-Current Assets over time chart
1.18B1.31B838.22M890.99M901.81M
 
TOTAL ASSETS
DBM.CA TOTAL ASSETS ChartDBM.CA TOTAL ASSETS over time chart
1.84B2.02B1.43B1.45B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBM.CA Short Term Debt ChartDBM.CA Short Term Debt over time chart
3.12M4.12M10.24M5.64M3.03M
Current Portion Of LT Debt.
DBM.CA Current Portion Of LT Debt. ChartDBM.CA Current Portion Of LT Debt. over time chart
26.53M24.45M222.62M83.31M23.72M
Accounts Payable
DBM.CA Accounts Payable ChartDBM.CA Accounts Payable over time chart
150.82M155.27M123.75M275.61M313.39M
Other Current Liabilities
DBM.CA Other Current Liabilities ChartDBM.CA Other Current Liabilities over time chart
22.39M22.47M20.20M22.85M34.19M
Total Current Liabilities
DBM.CA Total Current Liabilities ChartDBM.CA Total Current Liabilities over time chart
202.85M206.32M376.81M249.61M217.65M
 
Non-Current Liabilities
Long Term Debt
DBM.CA Long Term Debt ChartDBM.CA Long Term Debt over time chart
971.31M1.11B444.62M606.58M803.91M
Deferred Taxes/Income
DBM.CA Deferred Taxes/Income ChartDBM.CA Deferred Taxes/Income over time chart
5.63M14.69M16.96M15.85M11.72M
Other Non-Current Liabilities
DBM.CA Other Non-Current Liabilities ChartDBM.CA Other Non-Current Liabilities over time chart
24.13M25.34M5.84M4.67M7.17M
Total Non-Current Liabilities
DBM.CA Total Non-Current Liabilities ChartDBM.CA Total Non-Current Liabilities over time chart
1.00B1.15B467.42M627.10M822.81M
 
TOTAL LIABILITIES
DBM.CA TOTAL LIABILITIES ChartDBM.CA TOTAL LIABILITIES over time chart
1.20B1.36B844.23M876.71M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBM.CA Retained Earnings ChartDBM.CA Retained Earnings over time chart
-11.93M-43.52M-48.97M-76.32M-107.44M
Additional Paid In Capital
DBM.CA Additional Paid In Capital ChartDBM.CA Additional Paid In Capital over time chart
10.86M11.08M11.08M11.05M11.32M
Common Shares
DBM.CA Common Shares ChartDBM.CA Common Shares over time chart
589.12M586.55M584.96M584.96M583.09M
Other Shareholders' Equity
DBM.CA Other Shareholders' Equity ChartDBM.CA Other Shareholders' Equity over time chart
45.93M101.56M34.27M48.80M10.75M
Shares Outstanding
DBM.CA Shares Outstanding ChartDBM.CA Shares Outstanding over time chart
87.64M87.29M87.04M86.99M86.69M
Tangible Book Value per Share
DBM.CA Tangible Book Value per Share ChartDBM.CA Tangible Book Value per Share over time chart
-1.45-2.090.680.17-0.54
Total Shareholders' Equity
DBM.CA Total Shareholders' Equity ChartDBM.CA Total Shareholders' Equity over time chart
633.97M655.67M581.34M568.49M497.71M
 
TOTAL LIABILITIES AND EQUITY
DBM.CA TOTAL LIABILITIES AND EQUITY ChartDBM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.84B2.02B1.43B1.45B1.54B
 
Statistics
Debt/Equity
DBM.CA Debt/Equity ChartDBM.CA Debt/Equity over time chart
1.541.710.781.081.62
Current Ratio
DBM.CA Current Ratio ChartDBM.CA Current Ratio over time chart
3.223.411.562.222.92
Return On Assets (ROA)
DBM.CA Return On Assets (ROA) ChartDBM.CA Return On Assets (ROA) over time chart
4.37%2.69%5.32%5.45%6.92%
Return On Equity (ROE)
DBM.CA Return On Equity (ROE) ChartDBM.CA Return On Equity (ROE) over time chart
12.67%8.26%13.04%13.85%21.40%
Return On Invested Capital (ROIC)
DBM.CA Return On Invested Capital (ROIC) ChartDBM.CA Return On Invested Capital (ROIC) over time chart
6.87%4.70%8.70%8.17%9.35%
Return On Invested Capital Ex Cash (ROICexc)
DBM.CA Return On Invested Capital Ex Cash (ROICexc) ChartDBM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%4.71%9.04%8.17%9.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DBM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDBM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.84%8.77%18.53%15.15%15.89%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DBM.CA Balance Sheet Over Time ChartDBM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DBM.CA Balance Sheet - Short Vs Long Term ChartDBM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B