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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Net Total Accounts Receivable
Net Total Receivables	107	133	215	164	171
Total Inventory
Prepaid Expenses
Total Current Assets	403	393	636	554	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	249	351	333	310
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	894	867	1,538	1,445	1,426
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	181	218	250	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	568	527	1,040	877	844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	341	498	568	581
Total Liabilities & Shareholders' Equity	894	867	1,538	1,445	1,426
Total Common Shares Outstanding