Doman Building Materials Group (DBM.TO) Assets
Market Cap: $597.81M
Avg Volume: 241.74K
Industry: Construction Materials
Sector: Basic Materials
Doman Building Materials Group Asset Metrics Summary
According to Doman Building Materials Group's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Doman Building Materials Group's total assets amount to $2.02B. This is divided into:
- Total Current Assets: $703.50M
- Total Non-current Assets: $1.31B
- Net Receivables: $204.53M
- Inventory: $466.29M
- Cash and Short-term Investments: $13.50M
- Property, Plant, and Equipment (Net): $415.85M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $837.78M
Asset Ratios and Metrics
To better understand Doman Building Materials Group's asset management, we can look at several key ratios:
- Return on Assets (ROA): 2.69% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 1.32 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 3.41 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.15 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.07 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Doman Building Materials Group's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$2.02B
Total Current Assets
$703.50M
Total Non-current Assets
$1.31B
Net Receivables
$204.53M
Inventory
$466.29M
Cash and Short-term Investments
$13.50M
Property, Plant, and Equipment (Net)
$415.85M
Long-term Investments
$-
Goodwill and Intangible Assets
$837.78M
Return on Assets
2.69%
Asset Turnover
1.32
Current Ratio
3.41
Doman Building Materials Group Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Doman Building Materials Group Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.02B | $703.50M | $1.31B | $204.53M | $466.29M | $13.50M | $415.85M | $- | $837.78M | 0.03 | 1.32 | 3.41 | 1.15 | 0.07 |
| 2023 | $1.43B | $587.35M | $838.22M | $171.46M | $360.64M | $40.21M | $263.47M | $- | $522.38M | 0.05 | 1.75 | 1.56 | 0.60 | 0.11 |
| 2022 | $1.45B | $554.21M | $890.99M | $164.32M | $374.18M | $1.40M | $284.71M | $- | $553.70M | 0.05 | 2.10 | 2.22 | 0.72 | 0.01 |
| 2021 | $1.54B | $636.35M | $901.81M | $215.17M | $405.67M | $2.33M | $303.76M | $- | $544.91M | 0.07 | 1.65 | 2.92 | 1.06 | 0.01 |
| 2020 | $867.22M | $392.84M | $474.38M | $132.55M | $246.85M | $1.97M | $201.52M | $- | $220.06M | 0.07 | 1.86 | 2.18 | 0.81 | 0.01 |
| 2019 | $894.42M | $402.76M | $491.66M | $107.35M | $284.65M | $-124.01M | $211.97M | $- | $225.13M | 0.02 | 1.49 | 2.80 | 0.82 | -0.86 |
| 2018 | $803.77M | $397.24M | $406.53M | $104.37M | $284.39M | $488.00K | $108.24M | $- | $228.42M | 0.04 | 1.61 | 3.15 | 0.89 | 0.00 |
| 2017 | $723.50M | $342.74M | $380.76M | $107.11M | $221.50M | $6.74M | $93.59M | $- | $215.00M | 0.04 | 1.57 | 2.64 | 0.93 | 0.05 |
| 2016 | $569.39M | $259.14M | $310.25M | $86.68M | $165.88M | $-3.01M | $99.23M | $- | $146.01M | 0.09 | 1.72 | 3.24 | 1.17 | -0.04 |
| 2015 | $400.10M | $222.04M | $178.05M | $77.18M | $140.18M | $-3.12M | $29.69M | $-1.68M | $146.68M | 0.03 | 2.06 | 3.31 | 1.22 | -0.05 |
Related Metrics
Explore detailed financial metrics and analysis for DBM.TO.