Doman Building Materials Group Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 2.7B | 2.5B | 3.0B | 2.5B |
| Operating Revenue | 2.7B | 2.5B | 3.0B | 2.5B |
| Cost Of Revenue | 2.2B | 2.1B | 2.6B | 2.2B |
| Gross Profit | 424.8M | 402.7M | 408.8M | 391.0M |
| Selling General And Administration | 229.2M | 206.6M | 205.6M | 164.1M |
| General And Administrative Expense | 215.7M | 194.3M | 194.4M | 157.0M |
| Depreciation And Amortization In Income Statement | 77.2M | 68.1M | 66.9M | 55.1M |
| Operating Expense | 306.5M | 274.7M | 272.5M | 219.1M |
| Operating Income | 118.3M | 128.0M | 136.3M | 171.9M |
| EBIT | 113.9M | 125.4M | 133.9M | 163.5M |
| Interest Expense | 52.7M | 37.9M | 35.2M | 25.0M |
| Interest Expense Non Operating | 52.7M | 37.9M | 35.2M | 25.0M |
| Interest Income | 2.1M | 271,000 | 573,000 | 208,000 |
| Interest Income Non Operating | 2.1M | 271,000 | 573,000 | 208,000 |
| Net Interest Income | -53.7M | -40.5M | -37.6M | -27.1M |
| Other Income Expense | -3.3M | -- | 69,000 | -6.3M |
| Other Non Operating Income Expenses | -- | -- | 69,000 | -1.4M |
| Special Income Charges | -3.3M | 0.00 | 0.00 | -4.9M |
| Restructuring And Mergern Acquisition | 3.3M | 0.00 | 0.00 | 4.9M |
| Pretax Income | 61.2M | 87.4M | 98.7M | 138.5M |
| Tax Provision | 7.0M | 11.7M | 20.0M | 32.0M |
| Tax Effect Of Unusual Items | -383,605 | 0.00 | 0.00 | -1.1M |
| Net Income From Continuing And Discontinued Operation | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Income From Continuing Operation Net Minority Interest | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Income Including Noncontrolling Interests | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Income Common Stockholders | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Income | 54.2M | 75.8M | 78.7M | 106.5M |
| EBITDA | 191.1M | 193.5M | 200.8M | 218.6M |
| Normalized EBITDA | 194.5M | 193.5M | 200.8M | 223.5M |
| Reconciled Depreciation | 77.2M | 68.1M | 66.9M | 55.1M |
| Basic EPS | 0.62 | 0.87 | 0.91 | 1.27 |
| Diluted EPS | 0.62 | 0.87 | 0.91 | 1.27 |
| Basic Average Shares | 87.2M | 87.0M | 86.9M | 83.6M |
| Diluted Average Shares | 87.2M | 87.0M | 86.9M | 83.6M |
| Total Unusual Items | -3.3M | 0.00 | 0.00 | -4.9M |
| Total Unusual Items Excluding Goodwill | -3.3M | 0.00 | 0.00 | -4.9M |
| Tax Rate For Calcs | 0.11 | 0.13 | 0.20 | 0.23 |
| Normalized Income | 57.1M | 75.8M | 78.7M | 110.3M |
| Amortization | 26.7M | 21.1M | 20.5M | 14.3M |
| Amortization Of Intangibles Income Statement | 26.7M | 21.1M | 20.5M | 14.3M |
| Depreciation Amortization Depletion Income Statement | 77.2M | 68.1M | 66.9M | 55.1M |
| Depreciation Income Statement | 50.6M | 47.0M | 46.4M | 40.8M |
| Diluted NI Availto Com Stockholders | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Income Continuous Operations | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Non Operating Interest Income Expense | -53.7M | -40.5M | -37.6M | -27.1M |
| Other Gand A | 28.6M | 22.7M | 22.8M | 18.5M |
| Reconciled Cost Of Revenue | 2.2B | 2.1B | 2.6B | 2.2B |
| Rent And Landing Fees | 37.8M | 35.3M | 40.8M | 28.3M |
| Rent Expense Supplemental | 37.8M | 35.3M | 40.8M | 28.3M |
| Salaries And Wages | 149.3M | 136.3M | 130.8M | 110.2M |
| Selling And Marketing Expense | 13.5M | 12.4M | 11.2M | 7.0M |
| Total Expenses | 2.5B | 2.4B | 2.9B | 2.4B |
| Total Operating Income As Reported | 118.3M | 128.0M | 136.3M | 171.9M |
| Total Other Finance Cost | 3.2M | 2.9M | 2.9M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.5M | 40.2M | 1.4M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 13.5M | 40.2M | 1.4M | 2.3M |
| Cash Equivalents | 4.3M | 39.3M | 0.00 | -- |
| Cash Financial | 9.2M | 962,000 | 1.4M | 2.3M |
| Accounts Receivable | 191.6M | 154.9M | 150.0M | 201.8M |
| Receivables | 204.5M | 171.5M | 164.3M | 215.2M |
| Inventory | 466.3M | 360.6M | 374.2M | 405.7M |
| Prepaid Assets | 19.2M | 15.0M | 14.3M | 13.2M |
| Current Assets | 703.5M | 587.4M | 554.2M | 636.3M |
| Gross PPE | 564.6M | 382.2M | 383.6M | 383.4M |
| Accumulated Depreciation | -148.7M | -118.7M | -98.9M | -79.6M |
| Net PPE | 415.8M | 263.5M | 284.7M | 303.8M |
| Goodwill | 527.0M | 394.7M | 401.8M | 382.4M |
| Goodwill And Other Intangible Assets | 837.8M | 522.4M | 553.7M | 544.9M |
| Other Intangible Assets | 310.8M | 127.7M | 151.9M | 162.5M |
| Other Non Current Assets | 47.5M | 48.8M | 49.8M | 49.8M |
| Total Non Current Assets | 1.3B | 838.2M | 891.0M | 901.8M |
| Total Assets | 2.0B | 1.4B | 1.4B | 1.5B |
| Current Debt | 35.8M | 232.9M | 78.4M | 17.9M |
| Current Debt And Capital Lease Obligation | 35.8M | 232.9M | 99.5M | 38.0M |
| Accounts Payable | 155.3M | 131.8M | 137.8M | 156.7M |
| Payables | 170.5M | 143.9M | 150.1M | 179.7M |
| Payables And Accrued Expenses | 170.5M | 143.9M | 150.1M | 179.7M |
| Current Liabilities | 206.3M | 376.8M | 249.6M | 217.6M |
| Long Term Debt | 975.0M | 320.8M | 473.6M | 665.3M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 444.6M | 606.6M | 803.9M |
| Long Term Capital Lease Obligation | 158.3M | 123.9M | 133.0M | 138.6M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 467.4M | 627.1M | 822.8M |
| Total Liabilities Net Minority Interest | 1.4B | 844.2M | 876.7M | 1.0B |
| Common Stock | 586.5M | 585.0M | 585.0M | 583.1M |
| Capital Stock | 586.5M | 585.0M | 585.0M | 583.1M |
| Additional Paid In Capital | 11.1M | 11.1M | 11.0M | 11.3M |
| Retained Earnings | -43.5M | -49.0M | -76.3M | -107.4M |
| Gains Losses Not Affecting Retained Earnings | 101.6M | 34.3M | 48.8M | 10.7M |
| Common Stock Equity | 655.7M | 581.3M | 568.5M | 497.7M |
| Stockholders Equity | 655.7M | 581.3M | 568.5M | 497.7M |
| Total Equity Gross Minority Interest | 655.7M | 581.3M | 568.5M | 497.7M |
| Total Capitalization | 1.6B | 902.1M | 1.0B | 1.2B |
| Net Tangible Assets | -182.1M | 59.0M | 14.8M | -47.2M |
| Tangible Book Value | -182.1M | 59.0M | 14.8M | -47.2M |
| Working Capital | 497.2M | 210.5M | 304.6M | 418.7M |
| Invested Capital | 1.7B | 1.1B | 1.1B | 1.2B |
| Total Debt | 1.2B | 677.5M | 706.1M | 841.9M |
| Net Debt | 997.3M | 513.4M | 550.5M | 680.9M |
| Share Issued | 87.3M | 87.0M | 87.0M | 86.7M |
| Ordinary Shares Number | 87.3M | 87.0M | 87.0M | 86.7M |
| Allowance For Doubtful Accounts Receivable | -489,000 | -459,000 | -2.0M | -991,000 |
| Buildings And Improvements | 115.4M | 40.5M | 39.4M | 37.2M |
| Capital Lease Obligations | 158.3M | 123.9M | 154.2M | 158.6M |
| Current Capital Lease Obligation | -- | 21.4M | 21.2M | 20.0M |
| Current Notes Payable | -- | 8.0M | 10.6M | 12.2M |
| Dividends Payable | 12.2M | 12.2M | 12.2M | 12.1M |
| Employee Benefits | 2.9M | 2.9M | 2.6M | 3.8M |
| Finished Goods | 376.3M | 289.0M | 321.6M | 335.1M |
| Foreign Currency Translation Adjustments | 101.6M | 34.3M | 48.8M | 10.7M |
| Gross Accounts Receivable | 192.1M | 155.4M | 152.1M | 202.8M |
| Income Tax Payable | 3.1M | 0.00 | 90,000 | 10.8M |
| Land And Improvements | 43.8M | 36.5M | 36.7M | 36.3M |
| Line Of Credit | 4.1M | 10.2M | 5.6M | 3.0M |
| Long Term Provisions | 3.0M | 3.0M | 2.1M | 3.4M |
| Machinery Furniture Equipment | 388.7M | 293.3M | 295.8M | 298.2M |
| Non Current Deferred Assets | 11.3M | 3.5M | 2.8M | 3.4M |
| Non Current Deferred Liabilities | 14.7M | 17.0M | 15.8M | 11.7M |
| Non Current Deferred Taxes Assets | 11.3M | 3.5M | 2.8M | 3.4M |
| Non Current Deferred Taxes Liabilities | 14.7M | 17.0M | 15.8M | 11.7M |
| Non Current Pension And Other Postretirement Benefit Plans | 2.9M | 2.9M | 2.6M | 3.8M |
| Other Current Borrowings | 31.6M | 222.6M | 62.1M | 2.7M |
| Other Properties | 16.6M | 11.9M | 11.7M | 11.7M |
| Other Receivables | 10.3M | 7.0M | 6.1M | 11.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 2.6M | 9.5M | 8.2M | 2.0M |
| Total Tax Payable | 3.1M | 0.00 | 90,000 | 10.8M |
| Work In Process | 90.0M | 71.7M | 52.6M | 70.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 107.5M | 135.3M | 222.2M | 49.3M |
| Cash Flow From Continuing Operating Activities | 107.5M | 135.3M | 222.2M | 49.3M |
| Depreciation And Amortization | 77.2M | 68.1M | 66.9M | 55.1M |
| Depreciation Amortization Depletion | 77.2M | 68.1M | 66.9M | 55.1M |
| Deferred Tax | 7.0M | 11.7M | 20.0M | 32.0M |
| Deferred Income Tax | 7.0M | 11.7M | 20.0M | 32.0M |
| Change In Working Capital | -41.2M | -15.7M | 83.3M | -114.5M |
| Change In Receivables | -29.8M | -8.7M | 63.1M | -83.5M |
| Change In Inventory | -17.8M | 8.8M | 45.5M | -68.6M |
| Change In Payables And Accrued Expense | 9.3M | -15.4M | -22.2M | 36.2M |
| Change In Payable | 9.3M | -15.4M | -22.2M | 36.2M |
| Change In Other Current Liabilities | -- | -2.4M | -1.4M | 616,000 |
| Other Non Cash Items | 53.9M | 42.2M | 35.9M | 27.0M |
| Capital Expenditure | -14.2M | -14.4M | -6.8M | -6.9M |
| Purchase Of PPE | -14.2M | -14.4M | -6.8M | -6.9M |
| Net PPE Purchase And Sale | -13.4M | -14.1M | -4.5M | -5.0M |
| Purchase Of Business | -460.8M | 0.00 | 0.00 | -498.3M |
| Investing Cash Flow | -474.3M | -14.1M | -4.5M | -503.3M |
| Cash Flow From Continuing Investing Activities | -474.3M | -14.1M | -4.5M | -503.3M |
| Issuance Of Debt | 482.9M | 62.7M | -- | 447.2M |
| Repayment Of Debt | -81.5M | -101.1M | -176.0M | -23.6M |
| Net Issuance Payments Of Debt | 401.4M | -38.3M | -176.0M | 423.6M |
| Issuance Of Capital Stock | 1.5M | 1.2M | 1.3M | 82.0M |
| Net Common Stock Issuance | 1.5M | 1.2M | 1.3M | 82.0M |
| Common Stock Dividend Paid | -48.8M | -48.7M | -48.6M | -42.6M |
| Financing Cash Flow | 345.5M | -85.8M | -224.8M | 454.5M |
| Cash Flow From Continuing Financing Activities | 345.5M | -85.8M | -224.8M | 454.5M |
| Effect Of Exchange Rate Changes | 664,000 | -1.2M | 3.5M | 3.7M |
| Changes In Cash | -21.3M | 35.4M | -7.1M | 482,000 |
| Beginning Cash Position | 30.0M | -4.2M | -701,000 | -4.9M |
| End Cash Position | 9.4M | 30.0M | -4.2M | -701,000 |
| Free Cash Flow | 93.3M | 120.9M | 215.4M | 42.4M |
| Amortization Cash Flow | 26.7M | 21.1M | 20.5M | 14.3M |
| Amortization Of Intangibles | 26.7M | 21.1M | 20.5M | 14.3M |
| Cash Dividends Paid | -48.8M | -48.7M | -48.6M | -42.6M |
| Change In Prepaid Assets | -2.9M | -342,000 | -1.8M | 697,000 |
| Common Stock Issuance | 1.5M | 1.2M | 1.3M | 82.0M |
| Depreciation | 50.6M | 47.0M | 46.4M | 40.8M |
| Interest Paid Cfo | -36.1M | -34.2M | -29.6M | -18.6M |
| Long Term Debt Issuance | 482.9M | 62.7M | -- | 447.2M |
| Long Term Debt Payments | -81.5M | -101.1M | -176.0M | -23.6M |
| Net Business Purchase And Sale | -460.8M | 0.00 | 0.00 | -498.3M |
| Net Income From Continuing Operations | 54.2M | 75.8M | 78.7M | 106.5M |
| Net Long Term Debt Issuance | 401.4M | -38.3M | -176.0M | 423.6M |
| Net Other Financing Charges | -8.5M | -64,000 | -1.4M | -8.5M |
| Sale Of PPE | 754,000 | 306,000 | 2.3M | 1.9M |
| Taxes Refund Paid | -7.6M | -12.5M | -33.0M | -38.1M |