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Doman Building Materials Group (TSE:DBM)
TSX:DBM
RESEARCH TOOLSreports
Doman Building Materials Group (DBM) Financial Statements
171 Followers
Doman Building Materials Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 602.48M | C$ 527.39M | C$ 643.91M | C$ 710.75M | C$ 609.12M |
| Gross Profit | C$ 100.42M | C$ 133.09M | C$ 102.78M | C$ 121.17M | C$ 98.21M |
| EBIT | C$ 27.02M | C$ 16.27M | C$ 25.47M | C$ 38.09M | C$ 17.20M |
| EBITDA | C$ 44.55M | C$ 33.13M | C$ 42.31M | C$ 55.39M | C$ 34.32M |
| Net Income Common Stockholders | C$ 14.37M | C$ 10.53M | C$ 21.16M | C$ 29.19M | C$ 14.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.12M | C$ 40.21M | C$ 2.05M | C$ 2.95M | C$ 1.91M |
| Total Assets | C$ 1.65B | C$ 1.43B | C$ 1.43B | C$ 1.51B | C$ 1.56B |
| Total Debt | C$ 854.91M | C$ 677.48M | C$ 623.08M | C$ 727.71M | C$ 786.08M |
| Net Debt | C$ 853.79M | C$ 637.27M | C$ 621.02M | C$ 724.75M | C$ 784.17M |
| Total Liabilities | C$ 1.05B | C$ 844.23M | C$ 831.82M | C$ 934.76M | C$ 990.15M |
| Stockholders Equity | C$ 600.51M | C$ 581.34M | C$ 597.02M | C$ 573.88M | C$ 571.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -182.19M | C$ 3.91M | C$ 126.34M | C$ 68.32M | C$ -77.37M |
| Operating Cash Flow | C$ -129.77M | C$ 7.63M | C$ 134.45M | C$ 69.61M | C$ -76.34M |
| Investing Cash Flow | C$ -52.41M | C$ -3.71M | C$ -8.11M | C$ -1.29M | C$ -1.03M |
| Financing Cash Flow | C$ 142.08M | C$ 32.08M | C$ -126.75M | C$ -68.61M | C$ 77.45M |