DOMAN BUILDING MATERIALS GROUP (DBM.TO) Financials
DBM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 844.2 million |
| 2023-09-30 | 1.4 billion | 831.8 million |
| 2023-06-30 | 1.5 billion | 934.8 million |
| 2023-03-31 | 1.6 billion | 990.1 million |
DBM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.9 million | ? |
| 2023-09-30 | 126.3 million | ? |
| 2023-06-30 | 68.1 million | ? |
| 2023-03-31 | -77.4 million | ? |
DBM.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.5 million |
| 2023-09-30 | 21.2 million |
| 2023-06-30 | 29.2 million |
| 2023-03-31 | 14.9 million |
DBM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 145.3 million |
| 2023-09-30 | 2.1 million | 601.7 million | 148.7 million |
| 2023-06-30 | 3.0 million | 706.9 million | 148.3 million |
| 2023-03-31 | 1.9 million | 702.5 million | 154.1 million |
DBM.TO Shares Outstanding
DBM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.7 million | - | 47.3 million | - |
| 2023-09-30 | 10.7 million | - | 50.8 million | - |
| 2023-06-30 | 1.5 million | - | 55.2 million | - |
| 2023-03-31 | 1.1 million | - | 53.4 million | - |
DBM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 527.4 million | 446.8 million |
| 2023-09-30 | 643.9 million | 541.1 million |
| 2023-06-30 | 710.7 million | 589.6 million |
| 2023-03-31 | 609.1 million | 510.9 million |
DBM.TO
Price: CA$7.70
Dividend Yield: 0.07%
Forward Dividend Yield: 7.27%
Payout Ratio: 70.00%
Dividend Per Share: 0.56 CAD
Earnings Per Share: 0.87 CAD
P/E Ratio: 9.61
Exchange: TOR
Sector: Industrials
Industry: Industrial Distribution
Volume: 336100
Market Capitalization: 709.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 4.13%
DGR5: 2.48%
DGR10: 1.24%