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Doman Building Materials Group Ltd

Industrials CA DBM

7.74CAD
0.04(0.52%)

Last update at 2024-05-02T19:38:00Z

Day Range

7.697.82
LowHigh

52 Week Range

5.638.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1445.19M 1538.16M 867.22M 894.42M 803.77M
Intangible assets 151.89M 162.54M 39.26M 46.71M 47.26M
Earning assets - - - - -
Other current assets 14.31M 13.18M 11.47M 134.76M 5.77M
Total liab 876.71M 1040.45M 526.64M 567.65M 440.64M
Total stockholder equity 568.49M 497.71M 340.58M 326.77M 363.13M
Deferred long term liab - - - - -
Other current liab 12.27M 22.96M 23.54M 12.54M 10.88M
Common stock 584.96M 583.09M 499.60M 498.89M 499.15M
Capital stock 584.96M 583.09M 499.60M 498.89M 499.15M
Retained earnings -76.31900M -107.44100M -170.43000M -189.12300M -162.45000M
Other liab 20.52M 18.89M 22.64M 21.75M 26.90M
Good will 401.80M 382.37M 180.81M 178.42M 181.16M
Other assets 4.79M 5.45M 5.12M 5.76M 5.11M
Cash 1.40M 2.33M 1.97M -124.00900M 0.49M
Cash and equivalents - - - - -
Total current liabilities 249.61M 217.65M 180.52M 143.94M 126.13M
Current deferred revenue - - - -15.53700M -
Net debt 704.71M 839.57M 364.54M 574.25M 321.39M
Short term debt 99.53M 37.99M 43.03M 48.85M 34.27M
Short long term debt 78.35M 17.95M 24.58M 20.78M 23.21M
Short long term debt total 706.11M 841.90M 366.51M 450.24M 321.88M
Other stockholder equity 11.05M 11.32M 11.15M 11.07M 10.77M
Property plant equipment 332.50M 351.46M 249.20M 260.77M 170.90M
Total current assets 554.21M 636.35M 392.84M 402.76M 397.24M
Long term investments - - - - -
Net tangible assets 14.79M -47.19900M 120.52M 103.19M 132.62M
Short term investments - - - - -
Net receivables 164.32M 215.17M 132.55M 107.35M 89.00M
Long term debt 473.56M 665.33M 209.60M 296.08M 283.47M
Inventory 374.18M 405.67M 246.85M 284.65M 284.39M
Accounts payable 137.81M 156.70M 113.95M 82.55M 80.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.80M 10.75M 0.27M 5.94M 15.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.79M 49.75M 49.94M 51.70M 67.22M
Deferred long term asset charges - - - - -
Non current assets total 890.99M 901.81M 474.38M 491.66M 406.53M
Capital lease obligations 154.20M 158.62M 132.33M 105.31M 4.14M
Long term debt total 606.58M 803.91M 323.48M 401.39M 287.61M
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

Fundamentals

  • Previous Close 7.70
  • Market Cap710.12M
  • Volume90090
  • P/E Ratio10.20
  • Dividend Yield6.81%
  • EBITDA153.67M
  • Revenue TTM2536.65M
  • Revenue Per Share TTM29.15
  • Gross Profit TTM 407.40M
  • Diluted EPS TTM0.80

Peer Comparison

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		 0.04 0.52% 7.74 10.20 10.27 0.28 1.19 0.53 6.97
TIH
Toromont Industries Ltd.		 -3.59 2.87% 121.71 17.96 19.08 2.07 3.67 2.04 10.14
FTT
Finning International Inc.		 -0.79 1.90% 40.76 10.19 9.63 0.54 2.23 0.78 6.31
RUS
Russel Metals Inc.		 1.51 3.95% 39.70 9.69 10.92 0.58 1.59 0.54 5.46
ADEN
ADENTRA Inc.		 -0.11 0.26% 42.10 13.06 11.93 0.31 1.01 0.66 9.39

Reports Covered

Stock Research & News

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Profile

Doman Building Materials Group Ltd., through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products for new home construction, home renovation, and industrial markets primarily in the United States and Canada. It distributes a range of building materials, lumber, and renovation products. The company also produces and treats lumber; and provides other value-add services. In addition, it is involved in agricultural post-peeling and pressure treating activities. 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.

Doman Building Materials Group Ltd

1600 - 1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

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

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