DBM — Doman Building Materials Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Doman Building Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.33	1.4	40.2	13.5	4.93
Net Total Accounts Receivable
Net Total Receivables	215	164	171	205	207
Total Inventory
Prepaid Expenses
Total Current Assets	636	554	587	704	653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	333	310	461	396
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,538	1,445	1,426	2,016	1,838
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	250	377	206	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,040	877	844	1,360	1,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	568	581	656	634
Total Liabilities & Shareholders' Equity	1,538	1,445	1,426	2,016	1,838
Total Common Shares Outstanding