Also trades as: CWXZF (OTC) · $vol 0M
DBM.TO TSX
Doman Building Materials Group Ltd.
1W: -1.1%
1M: +2.8%
3M: -2.6%
YTD: +7.3%
1Y: +12.9%
3Y: +65.0%
5Y: +87.5%
C$10.89 ($7.64)
-0.07 (-0.64%)
Weekly Expected Move ±2.4%
C$10
C$11
C$11
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
-8.8% ▼
5Y CAGR: +16.2%
Total Liabilities
$1.2B
-11.5% ▼
5Y CAGR: +18.0%
Shareholders Equity
$634M
-3.3% ▼
5Y CAGR: +13.2%
Cash & Investments
$5M
-63.5% ▼
5Y CAGR: +20.1%
Total Debt
$1.0B
-14.4% ▼
5Y CAGR: +22.3%
Net Debt
$996M
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $40M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $40M | $14M | $5M |
| Net Receivables | $215M | $164M | $171M | $205M | $207M |
| Inventory | $406M | $374M | $361M | $466M | $424M |
| Other Current Assets | $0 | $0 | $0 | $0 | $17M |
| Total Current Assets | $636M | $554M | $587M | $704M | $653M |
| Property, Plant & Equip. | $304M | $285M | $263M | $416M | $396M |
| Goodwill & Intangibles | $545M | $554M | $522M | $838M | $761M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $50M | $50M | $49M | $48M | $0 |
| Total Non-Current Assets | $902M | $891M | $838M | $1.3B | $1.2B |
| Total Assets | $1.5B | $1.4B | $1.4B | $2.0B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $157M | $119M | $113M | $146M | $139M |
| Short-Term Debt | $18M | $78M | $211M | $36M | $30M |
| Deferred Revenue | $7M | $7M | $0 | $0 | $8M |
| Other Current Liabilities | $20M | $19M | $31M | -$324K | $11M |
| Total Current Liabilities | $218M | $250M | $377M | $206M | $203M |
| Long-Term Debt | $665M | $474M | $321M | $975M | $814M |
| Other Non-Current Liab. | $7M | $5M | $6M | $6M | $24M |
| Total Non-Current Liabilities | $823M | $627M | $467M | $1.2B | $1.0B |
| Total Liabilities | $1.0B | $877M | $844M | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $583M | $585M | $585M | $587M | $589M |
| Retained Earnings | -$107M | -$76M | -$49M | -$44M | -$12M |
| Accumulated OCI | $11M | $49M | $34M | $102M | $46M |
| Total Stockholders Equity | $498M | $568M | $581M | $656M | $634M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $2.0B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $842M | $706M | $699M | $1.2B | $1.0B |
| Net Debt | $840M | $705M | $659M | $1.2B | $996M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |