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Last update at 2024-12-19T17:38:00Z
Doman Building Materials Group Ltd. Announces Third Quarter 2023 Financial Results
Thu 02 Nov 23, 08:00 PMDoman Building Materials Group Ltd. Announces Quarterly Dividend
Fri 15 Sep 23, 12:00 PMDoman Building Materials Group Ltd. Announces Second Quarter 2023 Financial Results
Thu 03 Aug 23, 08:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 98.72M | 138.46M | 82.04M | 22.06M | 41.15M |
| Minority interest | - | - | - | - | - |
| Net income | 78.74M | 106.51M | 59.59M | 17.22M | 30.02M |
| Selling general administrative | 205.70M | 164.06M | 113.16M | 105.79M | 120.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 408.80M | 391.00M | 256.17M | 191.95M | 192.93M |
| Reconciled depreciation | 66.88M | 55.06M | 44.65M | 41.81M | 18.42M |
| Ebit | 136.22M | 171.87M | 98.36M | 44.34M | 51.52M |
| Ebitda | 200.82M | 223.46M | 141.91M | 84.07M | 69.94M |
| Depreciation and amortization | 64.60M | 51.59M | 43.55M | 39.73M | 18.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 136.22M | 171.87M | 98.36M | 44.34M | 53.57M |
| Other operating expenses | 2902.80M | 2371.80M | 1515.44M | 1289.86M | 1237.72M |
| Interest expense | 35.23M | 25.04M | 14.60M | 19.79M | 10.37M |
| Tax provision | 19.98M | 31.95M | 22.45M | 4.84M | 11.13M |
| Interest income | 37.57M | 27.14M | 15.71M | 21.49M | 11.43M |
| Net interest income | -37.57400M | -27.13800M | -15.70600M | -21.49400M | -11.42900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 19.98M | 31.95M | 22.45M | 4.84M | 11.13M |
| Total revenue | 3039.02M | 2543.67M | 1613.80M | 1334.20M | 1291.30M |
| Total operating expenses | 272.57M | 219.13M | 157.81M | 147.60M | 139.36M |
| Cost of revenue | 2630.22M | 2152.68M | 1357.63M | 1142.26M | 1098.37M |
| Total other income expense net | -37.50500M | -33.40700M | -16.32600M | -22.28300M | -12.42500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 78.74M | 106.51M | 59.59M | 17.22M | 30.02M |
| Net income applicable to common shares | 78.74M | 106.51M | 59.59M | 17.22M | 30.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1425.57M | 1445.19M | 1538.16M | 867.22M | 894.42M |
| Intangible assets | 127.72M | 151.89M | 162.54M | 39.26M | 46.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.03M | 14.31M | 13.18M | 11.47M | 134.76M |
| Total liab | 844.23M | 876.71M | 1040.45M | 526.64M | 567.65M |
| Total stockholder equity | 581.34M | 568.49M | 497.71M | 340.58M | 326.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.90M | 12.27M | 22.96M | 23.54M | 12.54M |
| Common stock | 584.96M | 584.96M | 583.09M | 499.60M | 498.89M |
| Capital stock | 584.96M | 584.96M | 583.09M | 499.60M | 498.89M |
| Retained earnings | -48.96700M | -76.31900M | -107.44100M | -170.43000M | -189.12300M |
| Other liab | - | 20.52M | 18.89M | 22.64M | 21.75M |
| Good will | 394.67M | 401.80M | 382.37M | 180.81M | 178.42M |
| Other assets | - | 4.79M | 5.45M | 5.12M | 5.76M |
| Cash | 40.21M | 1.40M | 2.33M | 1.97M | -124.00900M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 376.81M | 249.61M | 217.65M | 180.52M | 143.94M |
| Current deferred revenue | 10.29M | - | - | - | -15.53700M |
| Net debt | 645.28M | 704.71M | 839.57M | 364.54M | 574.25M |
| Short term debt | 240.88M | 99.53M | 37.99M | 43.03M | 48.85M |
| Short long term debt | 219.44M | 78.35M | 17.95M | 24.58M | 20.78M |
| Short long term debt total | 685.50M | 706.11M | 841.90M | 366.51M | 450.24M |
| Other stockholder equity | 11.08M | 11.05M | 11.32M | 11.15M | 11.07M |
| Property plant equipment | - | 332.50M | 351.46M | 249.20M | 260.77M |
| Total current assets | 587.35M | 554.21M | 636.35M | 392.84M | 402.76M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 14.79M | -47.19900M | 120.52M | 103.19M |
| Short term investments | 39.25M | - | - | - | - |
| Net receivables | 171.46M | 164.32M | 215.17M | 132.55M | 107.35M |
| Long term debt | 320.76M | 473.56M | 665.33M | 209.60M | 296.08M |
| Inventory | 360.64M | 374.18M | 405.67M | 246.85M | 284.65M |
| Accounts payable | 123.75M | 137.81M | 156.70M | 113.95M | 82.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 34.27M | 48.80M | 10.75M | 0.27M | 5.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 48.83M | 49.79M | 49.75M | 49.94M | 51.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 838.22M | 890.99M | 901.81M | 474.38M | 491.66M |
| Capital lease obligations | 145.29M | 154.20M | 158.62M | 132.33M | 105.31M |
| Long term debt total | - | 606.58M | 803.91M | 323.48M | 401.39M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.49100M | -503.29000M | -2.94800M | -10.42800M | -27.93400M |
| Change to liabilities | -22.19800M | 36.20M | 35.14M | -0.11600M | -5.89200M |
| Total cashflows from investing activities | -4.49100M | -503.29000M | -2.94800M | -10.42800M | -27.93400M |
| Net borrowings | -177.49100M | 423.56M | -116.04600M | -10.02500M | 71.95M |
| Total cash from financing activities | -224.78000M | 454.48M | -157.71000M | -56.46000M | 25.37M |
| Change to operating activities | -3.11900M | 1.31M | -4.41000M | -3.02200M | -2.16900M |
| Net income | 78.74M | 106.51M | 59.59M | 17.22M | 30.02M |
| Change in cash | -3.53500M | 4.23M | 3.07M | 1.21M | -6.20200M |
| Begin period cash flow | -0.70100M | -4.93200M | -8.00000M | -9.21300M | -3.01100M |
| End period cash flow | -4.23600M | -0.70100M | -4.93200M | -8.00000M | -9.21300M |
| Total cash from operating activities | 222.20M | 49.29M | 164.17M | 67.90M | -4.03000M |
| Issuance of capital stock | 1.33M | 87.08M | - | 0.63M | 0.49M |
| Depreciation | 66.88M | 55.06M | 44.65M | 41.81M | 18.42M |
| Other cashflows from investing activities | 2.30M | -496.42500M | 0.72M | -0.16700M | -0.16700M |
| Dividends paid | 48.62M | 42.63M | 42.03M | 43.52M | 43.51M |
| Change to inventory | 45.47M | -68.58100M | 35.83M | 5.81M | -54.94500M |
| Change to account receivables | 63.14M | -83.45000M | -32.16300M | 4.53M | 7.54M |
| Sale purchase of stock | 1.33M | 87.08M | - | -0.61600M | 0.49M |
| Other cashflows from financing activities | -152.72200M | 433.63M | -91.01600M | 10.15M | 77.99M |
| Change to netincome | -9.61700M | -0.06200M | 24.13M | -0.03700M | 1.94M |
| Capital expenditures | 6.79M | 6.87M | 2.81M | 7.32M | 10.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 83.29M | -114.52100M | 34.40M | 7.20M | -55.46700M |
| Stock based compensation | - | - | -13.28500M | -25.77900M | - |
| Other non cash items | -26.67700M | -29.71300M | 3.08M | -3.17200M | -8.13100M |
| Free cash flow | 215.41M | 42.43M | 161.37M | 60.59M | -14.24200M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBM Doman Building Materials Group Ltd |
-0.07 0.81% | 8.62 | 12.10 | 10.18 | 0.31 | 1.24 | 0.64 | 8.78 |
| TIH Toromont Industries Ltd. |
0.08 0.07% | 113.02 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| FTT Finning International Inc. |
0.14 0.38% | 36.65 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| RUS Russel Metals Inc. |
-0.51 1.18% | 42.59 | 14.21 | 10.29 | 0.58 | 1.51 | 0.60 | 7.42 |
| ADEN ADENTRA Inc. |
-0.65 1.78% | 35.77 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
Doman Building Materials Group Ltd., through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada. The company offers treated wood; siding and trim; decking and aluminum railing; engineered wood products; roofing products; insulation and wrap products; and lumber and plywood products. It is also involved in agricultural post-peeling and pressure treating activities, as well as timber ownership and management of private timberlands and forest licenses; and provides other value-add services. In addition, the company distributes lumber products. It sells its products to small independent lumber yards, regional building material dealers, home improvement chains, and retailers. The company serves its products to new home construction, home renovation, and industrial markets. The company was formerly known as CanWel Building Materials Group Ltd. and changed its name to Doman Building Materials Group Ltd. in May 2021. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada.
1100 Melville Street, Vancouver, BC, Canada, V6E 4A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Amardeip Singh Doman | Chairman & CEO | NA |
| Mr. Marc Seguin B.A.A | Pres & Director | NA |
| Mr. James S. Code CPA, CA., B.B.A. | Chief Financial Officer | NA |
| Mr. Stephen W. Marshall B.A., BA, HBA | VP of Treated Wood - CanWel Treating Division & Director | NA |
| Mr. John Russell | Pres of CanWel US Division | NA |
| Ali Mahdavi | Head of Investor Relations | NA |
| Mr. R. S. Doman L.L.B., B.Comm, M.B.A., LL.B. | Gen. Counsel & Corp. Sec. | 1970 |
| Mr. Michel Walsh | Director of Products & Marketing | NA |
| Julie Wong | Director of HR | NA |
| Mr. James S. Code B.B.A., CPA, CA. | Chief Financial Officer | NA |
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