DBM — Doman Building Materials Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.97	2.33	1.4	40.2	13.5
Net Total Accounts Receivable
Net Total Receivables	133	215	164	171	205
Total Inventory
Prepaid Expenses
Total Current Assets	393	636	554	587	704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	351	333	310	461
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	867	1,538	1,445	1,426	2,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	218	250	377	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	527	1,040	877	844	1,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	498	568	581	656
Total Liabilities & Shareholders' Equity	867	1,538	1,445	1,426	2,016
Total Common Shares Outstanding