Doman Building Materials Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Doman Building Materials Group Ltd.'s balance sheet done over the years? Its assets were worth $1,425,570,000 last year, which is less than in the previous period. 59% of Doman Building Materials Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $844,230,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 296174000 | 194.78M | 65.77% |
|---|---|---|---|
| 2015 | 400097000 | 231.17M | 57.78% |
| 2016 | 569395000 | 284.96M | 50.05% |
| 2017 | 723498000 | 363.26M | 50.21% |
| 2018 | 803769000 | 440.64M | 54.82% |
| 2019 | 894423000 | 567.64M | 63.47% |
| 2020 | 867224000 | 526.64M | 60.73% |
| 2021 | 1538163000 | 1.04B | 67.64% |
| 2022 | 1445193000 | 876.70M | 60.66% |
| 2023 | 1425570000 | 844.23M | 59.22% |
DBM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.21M | 1.4M | 2.33M | 1.97M | -124.00M | 488K | 6.74M | -3.00M | -3.11M | -1.75M |
Short term investments | 39.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.46M | 164.32M | 215.16M | 132.54M | 107.35M | 106.59M | 107.11M | 88.04M | 77.18M | 56.45M |
Inventory | 360.64M | 374.18M | 405.66M | 246.84M | 284.65M | 284.38M | 221.49M | 165.87M | 140.17M | 111.61M |
Other current assets | 15.03M | 14.30M | 13.18M | 11.47M | 134.76M | 5.77M | 7.38M | 5.22M | 4.68M | 2.90M |
Total current assets | 587.35M | 554.20M | 636.34M | 392.84M | 402.76M | 397.24M | 342.73M | 259.14M | 222.04M | 170.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 263.47M | 284.70M | 303.76M | 201.52M | 211.97M | 108.24M | 93.58M | 99.22M | 29.68M | 23.69M |
Goodwill | 394.67M | 401.80M | 382.37M | 180.80M | 178.42M | 181.15M | 164.80M | 126.21M | 123.34M | 93.90M |
Intangible assets | 127.71M | 151.89M | 162.53M | 39.25M | 46.70M | 47.26M | 50.19M | 19.79M | 23.33M | 6.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68M | -1.12M |
Other non-current assets | 48.82M | 49.78M | 49.75M | 49.94M | 51.70M | 67.22M | 67.74M | 61.35M | 1.68M | 1.12M |
Total non-current assets | 838.22M | 890.98M | 901.81M | 474.38M | 491.66M | 406.52M | 380.76M | 310.25M | 178.05M | 125.19M |
Total assets | 1.42B | 1.44B | 1.53B | 867.22M | 894.42M | 803.76M | 723.49M | 569.39M | 400.09M | 296.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.52M | 7.03M | 4.53M | -15.53M | 169K | -566K | -1.08M | 3.00M | 2.15M |
Short term debt | 232.86M | 99.53M | 37.98M | 43.03M | 48.85M | 34.27M | 35.29M | 16.96M | 2.24M | 1.9M |
Total current liabilities | 376.81M | 249.60M | 217.64M | 180.52M | 143.94M | 126.13M | 129.78M | 79.96M | 67.09M | 53.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 444.62M | 606.57M | 803.91M | 323.47M | 401.38M | 287.61M | 207.44M | 184.68M | 153.82M | 127.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.83M | 4.67M | 7.17M | 8.11M | 572K | 2.57M | 26.03M | 1.32M | 3.42M | 1.75M |
Total non-current liabilities | 467.42M | 627.09M | 822.80M | 346.11M | 423.70M | 314.51M | 233.47M | 204.99M | 164.08M | 141.22M |
Total liabilities | 844.23M | 876.70M | 1.04B | 526.64M | 567.64M | 440.64M | 363.26M | 284.96M | 231.17M | 194.78M |
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