Doman Building Materials Group Ltd. (TSX:DBM)

TSX:DBM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.21	13.5	40.21	1.4	2.33	1.97
Cash & Short-Term Investments	15.21	13.5	40.21	1.4	2.33	1.97
Cash Growth	536.63%	-66.42%	2772.36%	-39.99%	18.31%	-
Accounts Receivable	333.99	191.63	154.94	150.04	201.83	122.72
Other Receivables	12.1	12.91	16.53	14.28	13.33	9.83
Receivables	346.09	204.54	171.46	164.32	215.17	132.55
Inventory	443.04	466.29	360.64	374.18	405.67	246.85
Prepaid Expenses	14.42	19.17	15.03	14.31	13.18	11.47
Total Current Assets	818.76	703.5	587.35	554.21	636.35	392.84
Property, Plant & Equipment	421.45	461.05	309.96	332.51	351.46	249.2
Goodwill	504.74	526.99	394.67	401.8	382.37	180.81
Other Intangible Assets	274.45	310.8	127.72	151.89	162.54	39.26
Long-Term Deferred Tax Assets	18.04	11.33	3.54	2.8	3.39	2.86
Other Long-Term Assets	2.4	2.31	2.34	1.99	2.06	2.26
Total Assets	2,040	2,016	1,426	1,445	1,538	867.22
Accounts Payable	173.65	146.42	121.37	128.86	149.31	110.1
Accrued Expenses	0.29	0.2	0.11	0.12	0.35	0.15
Short-Term Debt	5.3	4.12	10.24	5.64	-	-
Current Portion of Long-Term Debt	300.92	-	201.18	62.13	3.68	7.02
Current Portion of Leases	-	24.45	21.44	21.18	20.04	18.45
Current Income Taxes Payable	3.58	3.06	-	0.09	10.82	13.34
Current Unearned Revenue	5.42	8.65	10.29	8.83	7.03	4.54
Other Current Liabilities	12.25	19.42	12.19	22.76	26.4	26.91
Total Current Liabilities	501.4	206.32	376.81	249.61	217.65	180.52
Long-Term Debt	742.69	975.05	320.77	473.56	665.33	209.6
Long-Term Leases	134.13	138.9	123.86	133.02	138.58	113.88
Long-Term Deferred Tax Liabilities	14.18	14.69	16.96	15.85	11.72	14.53
Other Long-Term Liabilities	21.16	22.42	2.98	2.11	3.39	1.75
Total Liabilities	1,416	1,360	844.23	876.71	1,040	526.64
Common Stock	587.98	586.55	584.96	584.96	583.09	499.6
Additional Paid-In Capital	10.8	11.08	11.08	11.05	11.32	11.15
Retained Earnings	-16.7	-43.52	-48.97	-76.32	-107.44	-170.43
Comprehensive Income & Other	41.32	101.56	34.27	48.8	10.75	0.27
Shareholders' Equity	623.41	655.67	581.34	568.49	497.71	340.58
Total Liabilities & Equity	2,040	2,016	1,426	1,445	1,538	867.22
Total Debt	1,183	1,143	677.48	695.53	827.64	348.95
Net Cash (Debt)	-1,168	-1,129	-637.27	-694.13	-825.3	-346.98
Net Cash Per Share	-13.37	-12.95	-7.32	-7.99	-9.87	-4.45
Filing Date Shares Outstanding	87.63	87.4	87.14	87.12	86.79	78
Total Common Shares Outstanding	87.49	87.29	87.04	86.99	86.69	77.94
Working Capital	317.36	497.18	210.54	304.6	418.7	212.32
Book Value Per Share	7.13	7.51	6.68	6.53	5.74	4.37
Tangible Book Value	-155.78	-182.11	58.96	14.79	-47.2	120.52
Tangible Book Value Per Share	-1.78	-2.09	0.68	0.17	-0.54	1.55
Land	38.48	43.83	36.53	36.66	36.31	31.24
Buildings	108.83	115.41	40.48	39.43	37.19	23.96
Machinery	248.62	254.08	170.29	162.59	157.94	88.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.