Doman Building Materials Group (DBM.TO) Financial Statements
Price: $6.68
Market Cap: $583.83M
Avg Volume: 253.04K
Market Cap: $583.83M
Avg Volume: 253.04K
Country: CA
Industry: Construction Materials
Sector: Basic Materials
Industry: Construction Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Doman Building Materials Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.49B | $3.04B | $2.54B | $1.61B | $1.33B | $1.29B | $1.14B | $978.30M | $824.73M |
| Cost of Revenue | $2.24B | $2.09B | $2.63B | $2.15B | $1.36B | $1.14B | $1.10B | $983.78M | $854.90M | $723.66M |
| Gross Profit | $424.79M | $402.72M | $408.80M | $391.00M | $256.17M | $191.95M | $192.93M | $152.17M | $123.40M | $101.07M |
| Gross Profit Ratio | 15.95% | 16.17% | 13.45% | 15.37% | 15.87% | 14.39% | 14.94% | 13.40% | 12.61% | 12.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $215.74M | $194.28M | $205.70M | $164.06M | $113.16M | $105.79M | $120.94M | $90.20M | $73.46M | $68.96M |
| Selling and Marketing Expenses | $13.50M | $12.35M | $11.22M | $7.03M | $5.26M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $229.24M | $206.63M | $205.70M | $164.06M | $113.16M | $105.79M | $120.94M | $90.20M | $73.46M | $68.96M |
| Other Expenses | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M | $41.81M | $18.42M | $633.00K | $1.05M | $527.00K |
| Operating Expenses | $306.48M | $274.74M | $272.57M | $219.13M | $157.81M | $147.60M | $139.36M | $104.96M | $86.79M | $76.36M |
| Cost and Expenses | $2.54B | $2.36B | $2.90B | $2.37B | $1.52B | $1.29B | $1.24B | $1.09B | $941.69M | $800.03M |
| Interest Income | $2.14M | $271.00K | $573.00K | $208.00K | $301.00K | $21.37M | $11.30M | $7.93M | $8.06M | $70.00K |
| Interest Expense | $52.66M | $40.40M | $35.23M | $25.04M | $14.60M | $19.79M | $- | $- | $- | $6.54M |
| Depreciation and Amortization | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M | $41.81M | $18.42M | $14.76M | $12.41M | $7.40M |
| EBITDA | $191.12M | $195.94M | $203.06M | $220.52M | $142.28M | $85.24M | $70.87M | $58.47M | $72.38M | $31.11M |
| EBITDA Ratio | 7.18% | 7.87% | 6.68% | 8.67% | 8.82% | 6.39% | 5.49% | 5.15% | 7.40% | 3.77% |
| Operating Income | $118.31M | $127.98M | $136.22M | $171.87M | $98.36M | $44.34M | $53.57M | $46.38M | $36.61M | $24.70M |
| Operating Income Ratio | 4.44% | 5.14% | 4.48% | 6.76% | 6.10% | 3.32% | 4.15% | 4.08% | 3.74% | 3.00% |
| Total Other Income Expenses Net | $-57.09M | $-40.54M | $-37.51M | $-33.41M | $-16.33M | $-22.28M | $-9.91M | $-3.29M | $13.33M | $-7.75M |
| Income Before Tax | $61.22M | $87.44M | $98.72M | $138.46M | $82.04M | $22.06M | $41.15M | $35.78M | $57.38M | $16.96M |
| Income Before Tax Ratio | 2.30% | 3.51% | 3.25% | 5.44% | 5.08% | 1.65% | 3.19% | 3.15% | 5.87% | 2.06% |
| Income Tax Expense | $7.03M | $11.65M | $19.98M | $31.95M | $22.45M | $4.84M | $11.13M | $6.98M | $7.47M | $4.66M |
| Net Income | $54.19M | $75.79M | $78.74M | $106.51M | $59.59M | $17.22M | $30.02M | $28.80M | $49.91M | $12.29M |
| Net Income Ratio | 2.03% | 3.04% | 2.59% | 4.19% | 3.69% | 1.29% | 2.32% | 2.54% | 5.10% | 1.49% |
| EPS | $0.62 | $0.87 | $0.91 | $1.27 | $0.77 | $0.22 | $0.39 | $0.42 | $0.86 | $0.35 |
| EPS Diluted | $0.62 | $0.87 | $0.91 | $1.27 | $0.76 | $0.22 | $0.39 | $0.42 | $0.86 | $0.35 |
| Weighted Average Shares Outstanding | 87.20M | 87.03M | 86.89M | 83.55M | 77.88M | 77.71M | 77.71M | 68.27M | 51.41M | 35.55M |
| Weighted Average Shares Outstanding Diluted | 87.20M | 87.03M | 86.89M | 83.61M | 77.93M | 77.71M | 77.71M | 68.27M | 51.41M | 35.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.50M | $40.21M | $1.40M | $2.33M | $1.97M | $-124.01M | $488.00K | $6.74M | $-3.01M | $-3.12M |
| Short Term Investments | $- | $39.25M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $13.50M | $40.21M | $1.40M | $2.33M | $1.97M | $-124.01M | $488.00K | $6.74M | $-3.01M | $-3.12M |
| Net Receivables | $204.53M | $171.46M | $164.32M | $215.17M | $132.55M | $107.35M | $104.37M | $107.11M | $86.68M | $77.18M |
| Inventory | $466.29M | $360.64M | $374.18M | $405.67M | $246.85M | $284.65M | $284.39M | $221.50M | $165.88M | $140.18M |
| Other Current Assets | $19.17M | $15.03M | $14.31M | $13.18M | $11.47M | $10.75M | $23.07M | $7.39M | $10.64M | $4.69M |
| Total Current Assets | $703.50M | $587.35M | $554.21M | $636.35M | $392.84M | $402.76M | $397.24M | $342.74M | $259.14M | $222.04M |
| Property Plant Equipment Net | $415.85M | $263.47M | $284.71M | $303.76M | $201.52M | $211.97M | $108.24M | $93.59M | $99.23M | $29.69M |
| Goodwill | $526.99M | $394.67M | $401.80M | $382.37M | $180.81M | $178.42M | $181.16M | $164.81M | $126.22M | $123.35M |
| Intangible Assets | $310.80M | $127.72M | $151.89M | $162.54M | $39.26M | $46.71M | $47.26M | $50.20M | $19.79M | $23.33M |
| Goodwill and Intangible Assets | $837.78M | $522.38M | $553.70M | $544.91M | $220.06M | $225.13M | $228.42M | $215.00M | $146.01M | $146.68M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.68M |
| Tax Assets | $11.33M | $3.54M | $2.80M | $3.39M | $2.86M | $2.86M | $2.64M | $4.43M | $3.66M | $1.68M |
| Other Non-Current Assets | $47.51M | $48.83M | $49.79M | $49.75M | $49.94M | $51.70M | $67.22M | $67.75M | $61.36M | $1.68M |
| Total Non-Current Assets | $1.31B | $838.22M | $890.99M | $901.81M | $474.38M | $491.66M | $406.53M | $380.76M | $310.25M | $178.05M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M | $894.42M | $803.77M | $723.50M | $569.39M | $400.10M |
| Account Payables | $155.27M | $113.36M | $118.84M | $156.70M | $87.41M | $64.73M | $80.81M | $83.62M | $43.75M | $40.54M |
| Short Term Debt | $35.77M | $232.86M | $99.53M | $37.99M | $43.03M | $26.72M | $33.78M | $35.29M | $17.61M | $2.24M |
| Tax Payables | $3.06M | $- | $90.00K | $10.82M | $13.34M | $1.65M | $169.00K | $- | $1.05M | $3.01M |
| Deferred Revenue | $- | $- | $6.52M | $7.03M | $4.54M | $-15.54M | $169.00K | $-566.00K | $-1.08M | $3.01M |
| Other Current Liabilities | $12.22M | $30.59M | $31.14M | $12.14M | $36.74M | $50.84M | $3.96M | $10.87M | $19.60M | $30.45M |
| Total Current Liabilities | $206.32M | $376.81M | $249.61M | $217.65M | $180.52M | $143.94M | $126.13M | $129.79M | $79.97M | $67.09M |
| Long Term Debt | $1.13B | $444.62M | $606.58M | $803.91M | $323.48M | $401.39M | $287.61M | $207.45M | $185.54M | $153.82M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $4.94M | $5.01M | $4.76M | $7.21M | $3.84M |
| Deferred Tax Liabilities Non-Current | $14.69M | $16.96M | $15.85M | $11.72M | $14.53M | $16.80M | $19.31M | $18.61M | $11.77M | $2.99M |
| Other Non-Current Liabilities | $5.95M | $5.84M | $4.67M | $7.17M | $8.12M | $572.00K | $2.58M | $26.03M | $10.22M | $3.43M |
| Total Non-Current Liabilities | $1.15B | $467.42M | $627.10M | $822.81M | $346.12M | $423.70M | $314.51M | $233.48M | $205.00M | $164.08M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.36B | $844.23M | $876.71M | $1.04B | $526.64M | $567.65M | $440.64M | $363.26M | $284.97M | $231.17M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $586.55M | $584.96M | $584.96M | $583.09M | $499.60M | $498.89M | $499.15M | $498.64M | $405.05M | $306.66M |
| Retained Earnings | $-43.52M | $-48.97M | $-76.32M | $-107.44M | $-170.43M | $-189.12M | $-162.45M | $-149.12M | $-135.72M | $-154.72M |
| Accumulated Other Comprehensive Income Loss | $101.56M | $34.27M | $48.80M | $10.75M | $266.00K | $5.94M | $15.65M | $-49.00K | $4.33M | $6.21M |
| Other Total Stockholders Equity | $11.08M | $11.08M | $11.05M | $11.32M | $11.15M | $12.61M | $10.77M | $10.77M | $10.77M | $10.77M |
| Total Stockholders Equity | $655.67M | $581.34M | $568.49M | $497.71M | $340.58M | $326.77M | $363.13M | $360.24M | $284.43M | $168.93M |
| Total Equity | $655.67M | $581.34M | $568.49M | $497.71M | $340.58M | $326.77M | $363.13M | $360.24M | $284.43M | $168.93M |
| Total Liabilities and Stockholders Equity | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M | $894.42M | $803.77M | $723.50M | $569.39M | $400.10M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.02B | $1.43B | $1.45B | $1.54B | $867.22M | $894.42M | $803.77M | $723.50M | $569.39M | $400.10M |
| Total Investments | $- | $39.25M | $- | $- | $- | $- | $- | $- | $- | $-1.68M |
| Total Debt | $1.17B | $698.92M | $706.11M | $841.90M | $366.51M | $450.24M | $321.88M | $243.94M | $201.65M | $164.00M |
| Net Debt | $1.16B | $658.71M | $704.71M | $839.57M | $364.54M | $574.25M | $321.39M | $237.20M | $204.66M | $167.12M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.19M | $75.79M | $78.74M | $106.51M | $59.59M | $17.22M | $30.02M | $28.80M | $49.91M | $12.29M |
| Depreciation and Amortization | $77.24M | $68.10M | $66.88M | $55.06M | $44.65M | $41.81M | $18.42M | $14.76M | $13.33M | $7.40M |
| Deferred Income Tax | $7.03M | $661.00K | $19.98M | $31.95M | $22.45M | $4.84M | $11.13M | $6.98M | $-1.23M | $-619.00K |
| Stock Based Compensation | $- | $290.00K | $322.00K | $229.00K | $92.00K | $29.00K | $25.00K | $29.00K | $20.00K | $79.00K |
| Change in Working Capital | $-41.22M | $-15.68M | $83.29M | $-114.52M | $34.40M | $7.20M | $-55.47M | $-2.18M | $-16.92M | $-9.54M |
| Accounts Receivables | $-29.81M | $-8.72M | $63.14M | $-83.45M | $-32.16M | $4.53M | $7.54M | $-3.50M | $-5.38M | $-5.99M |
| Inventory | $-17.83M | $8.76M | $45.47M | $-68.58M | $35.83M | $5.81M | $-54.95M | $-9.32M | $-11.29M | $-11.42M |
| Accounts Payables | $- | $-13.00M | $-22.20M | $36.20M | $35.14M | $-116.00K | $-5.89M | $7.59M | $-9.73M | $3.49M |
| Other Working Capital | $6.43M | $-2.71M | $-3.12M | $1.31M | $-4.41M | $-3.02M | $-522.00K | $7.14M | $4.11M | $-1.61M |
| Other Non Cash Items | $10.22M | $6.18M | $-27.00M | $27.03M | $16.37M | $22.61M | $11.57M | $-92.00K | $-41.96M | $-1.36M |
| Net Cash Provided by Operating Activities | $107.46M | $135.34M | $222.20M | $49.29M | $164.17M | $67.90M | $-4.03M | $30.75M | $3.15M | $8.26M |
| Investments in Property Plant and Equipment | $-14.20M | $-14.45M | $-6.79M | $-6.87M | $-2.81M | $-7.32M | $-10.21M | $-6.47M | $-4.88M | $-4.87M |
| Acquisitions Net | $-460.81M | $- | $2.30M | $-498.33M | $-2.98M | $-14.21M | $-18.22M | $-101.69M | $-8.26M | $-37.53M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $754.00K | $306.00K | $2.30M | $1.90M | $2.84M | $11.09M | $502.00K | $4.25M | $-113.00K | $- |
| Net Cash Used for Investing Activities | $-474.26M | $-14.14M | $-4.49M | $-503.29M | $-2.95M | $-10.43M | $-27.93M | $-103.90M | $-13.26M | $-42.40M |
| Debt Repayment | $401.42M | $-38.32M | $-152.72M | $438.68M | $-91.39M | $-10.88M | $71.95M | $21.39M | $-34.11M | $6.28M |
| Common Stock Issued | $1.45M | $1.24M | $1.33M | $82.03M | $671.00K | $630.00K | $490.00K | $98.16M | $85.27M | $52.29M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-616.00K | $- | $- | $- | $- |
| Dividends Paid | $-48.81M | $-48.69M | $-48.62M | $-42.63M | $-42.03M | $-43.52M | $-43.51M | $-36.11M | $-27.73M | $-18.00M |
| Other Financing Activities | $-8.52M | $-64.00K | $-24.77M | $-23.60M | $-24.96M | $-2.07M | $-3.56M | $-7.54M | $-13.44M | $-6.13M |
| Net Cash Used Provided by Financing Activities | $345.55M | $-85.83M | $-224.78M | $454.48M | $-157.71M | $-56.46M | $25.37M | $75.89M | $9.98M | $34.44M |
| Effect of Forex Changes on Cash | $664.00K | $-1.16M | $3.53M | $3.75M | $-446.00K | $199.00K | $392.00K | $532.00K | $74.00K | $-239.00K |
| Net Change in Cash | $-20.59M | $34.21M | $-3.54M | $4.23M | $3.07M | $1.21M | $-6.20M | $3.27M | $-54.00K | $51.00K |
| Cash at End of Period | $9.38M | $29.97M | $-4.24M | $-701.00K | $-4.93M | $-8.00M | $-9.21M | $-3.01M | $-6.28M | $-6.22M |
| Cash at Beginning of Period | $29.97M | $-4.24M | $-701.00K | $-4.93M | $-8.00M | $-9.21M | $-3.01M | $-6.28M | $-6.22M | $-6.27M |
| Operating Cash Flow | $107.46M | $135.34M | $222.20M | $49.29M | $164.17M | $67.90M | $-4.03M | $30.75M | $3.15M | $8.26M |
| Capital Expenditure | $-14.20M | $-14.45M | $-6.79M | $-6.87M | $-2.81M | $-7.32M | $-10.21M | $-6.47M | $-4.88M | $-4.87M |
| Free Cash Flow | $93.26M | $120.89M | $215.41M | $42.43M | $161.37M | $60.59M | $-14.24M | $24.27M | $-1.74M | $3.39M |