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Doman Building Materials Group Ltd. (CWXZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.68-0.01 (-0.18%)
At close: 10:56AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,213
1,400
2,333
1,972
Total Cash
40,213
1,400
2,333
1,972
Net Receivables
154,938
150,044
201,834
122,716
Inventory
360,644
374,182
405,667
246,848
Total Current Assets
587,350
554,208
636,349
392,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,179
383,646
383,391
271,789
Accumulated Depreciation
-118,709
-98,938
-79,629
-70,268
Net property, plant and equipment
263,470
284,708
303,762
201,521
Goodwill
394,670
401,802
382,370
180,808
Intangible Assets
127,715
151,893
162,538
39,256
Other long-term assets
48,829
49,786
49,754
49,940
Total non-current assets
838,220
890,985
901,814
474,381
Total Assets
1,425,570
1,445,193
1,538,163
867,224
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
219,436
78,351
17,948
24,582
Accounts Payable
123,749
137,807
156,696
114,795
Taxes payable
0
90
10,823
13,342
Total Current Liabilities
376,810
249,607
217,645
180,523
Non-current liabilities
Long Term Debt
320,765
473,562
665,332
209,599
Deferred taxes liabilities
16,962
15,846
11,723
14,525
Total non-current liabilities
467,420
627,098
822,809
346,118
Total Liabilities
844,230
876,705
1,040,454
526,641
Stockholders' Equity
Common Stock
584,956
584,956
583,086
499,597
Retained Earnings
-48,967
-76,319
-107,441
-170,430
Accumulated other comprehensive income
34,268
48,803
10,747
266
Total stockholders' equity
581,340
568,488
497,709
340,583
Total liabilities and stockholders' equity
1,425,570
1,445,193
1,538,163
867,224