speb/financial-data huggingface dataset:
DBM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40213000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40213000.00
DBM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48694000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39251000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 962000.00
DBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -85832000.00
DBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14141000.00
DBM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135339000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 8758000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2371000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -15375000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15375000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -342000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -8725000.00
DBM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -15684000.00
DBM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 35366000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 584956000.00
DBM.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48694000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 581340000.00
DBM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1243000.00
DBM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2088444000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 587350000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21439000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 232863000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 232863000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 376810000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 8012000.00
DBM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11654000.00
DBM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 11654000.00
DBM.TO cash_flow (annual, 2023-12-31) — Depreciation: 46958000.00
DBM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68103000.00
DBM.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 68103000.00
DBM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68103000.00
DBM.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68103000.00
DBM.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 46958000.00
DBM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 87028659.00
DBM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
DBM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75786000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 12186000.00
DBM.TO income_statement (annual, 2023-12-31) — EBIT: 125380000.00
DBM.TO income_statement (annual, 2023-12-31) — EBITDA: 193483000.00
DBM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1160000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2861000.00
DBM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 29970000.00
DBM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85832000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 288984000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 34268000.00
DBM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 120892000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34268000.00
DBM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 194283000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 394670000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 522385000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155397000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 382179000.00
DBM.TO income_statement (annual, 2023-12-31) — Gross Profit: 402720000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DBM.TO income_statement (annual, 2023-12-31) — Interest Expense: 37940000.00
DBM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37940000.00
DBM.TO income_statement (annual, 2023-12-31) — Interest Income: 271000.00
DBM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 271000.00
DBM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -34177000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Inventory: 360644000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1134968000.00
DBM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14141000.00
DBM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1243000.00
DBM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62744000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 36528000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 10243000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 123855000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 320765000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 444620000.00
DBM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62744000.00
DBM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101061000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2977000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293289000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1243000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 513415000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75786000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75786000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -40543000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38317000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38317000.00
DBM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40543000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 263470000.00
DBM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14141000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58955000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3536000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16962000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3536000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16962000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2861000.00
DBM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 193483000.00
DBM.TO income_statement (annual, 2023-12-31) — Normalized Income: 75786000.00
DBM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135339000.00
DBM.TO income_statement (annual, 2023-12-31) — Operating Income: 127983000.00
DBM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2491164000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87041292.00
DBM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 222620000.00
DBM.TO income_statement (annual, 2023-12-31) — Other Gand A: 22680000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127715000.00
DBM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42197000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48829000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 11881000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 7032000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Payables: 143947000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 143947000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15030000.00
DBM.TO income_statement (annual, 2023-12-31) — Pretax Income: 87440000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DBM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DBM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14447000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Receivables: 171463000.00
DBM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2088444000.00
DBM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68103000.00
DBM.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 35265000.00
DBM.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35265000.00
DBM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101061000.00
DBM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DBM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -48967000.00
DBM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 136338000.00
DBM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 306000.00
DBM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12351000.00
DBM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 206634000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 87041292.00
DBM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DBM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 581340000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58955000.00
DBM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DBM.TO income_statement (annual, 2023-12-31) — Tax Provision: 11654000.00
DBM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
DBM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9493000.00
DBM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12540000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1425570000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 902105000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 677483000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 581340000.00
DBM.TO income_statement (annual, 2023-12-31) — Total Expenses: 2363181000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 844230000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 838220000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 467420000.00
DBM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 127983000.00
DBM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2874000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DBM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DBM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBM.TO balance_sheet (annual, 2023-12-31) — Work In Process: 71660000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 210540000.00
DBM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 87245632.00
DBM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.17
DBM.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22864000.00
DBM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87245632.00
DBM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.17
DBM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2796000.00
DBM.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: -1161000.00
DBM.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 47744000.00
DBM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 306481000.00
DBM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2663239000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 155273000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191625000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148749000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11083000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -489000.00
DBM.TO income_statement (annual, 2024-12-31) — Amortization: 26655000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Amortization: 10371000.00
DBM.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26655000.00
DBM.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 10371000.00
DBM.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26655000.00
DBM.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 10371000.00
DBM.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26655000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 10371000.00
DBM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 87201318.00
DBM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.62
DBM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29970000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 114593000.00
DBM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -14201000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158303000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 586547000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13504000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13504000.00
DBM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48808000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4261000.00
DBM.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4261000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 9243000.00
DBM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9243000.00
DBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 345546000.00
DBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -474262000.00
DBM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107462000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -17834000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 9333000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9333000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2906000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -29812000.00
DBM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -41219000.00
DBM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -21254000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 586547000.00
DBM.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48808000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655670000.00
DBM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1453000.00
DBM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2238452000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 703503000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 35770000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35770000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 206319000.00
DBM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7031000.00
DBM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 7031000.00
DBM.TO cash_flow (annual, 2024-12-31) — Depreciation: 50586000.00
DBM.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 13724000.00
DBM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77241000.00
DBM.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77241000.00
DBM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77241000.00
DBM.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77241000.00
DBM.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 50586000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13724000.00
DBM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 87201318.00
DBM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
DBM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54187000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 12221000.00
DBM.TO income_statement (annual, 2024-12-31) — EBIT: 113881000.00
DBM.TO income_statement (annual, 2024-12-31) — EBITDA: 191122000.00
DBM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 664000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2928000.00
DBM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9380000.00
DBM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 345546000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 376293000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 101563000.00
DBM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 93261000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 101563000.00
DBM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 215737000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 526985000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 837781000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 192114000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 564598000.00
DBM.TO income_statement (annual, 2024-12-31) — Gross Profit: 424787000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3055000.00
DBM.TO income_statement (annual, 2024-12-31) — Interest Expense: 52663000.00
DBM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52663000.00
DBM.TO income_statement (annual, 2024-12-31) — Interest Income: 2143000.00
DBM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2143000.00
DBM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36052000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Inventory: 466290000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1666490000.00
DBM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -474262000.00
DBM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1453000.00
DBM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 482883000.00
DBM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 217883000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 43834000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 4124000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158303000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 975050000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1133353000.00
DBM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 482883000.00
DBM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 217883000.00
DBM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81466000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3017000.00
DBM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3017000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 389555000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -460815000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1453000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 997316000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54187000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54187000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -53748000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 401417000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 401417000.00
DBM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53748000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8516000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 415849000.00
DBM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13447000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -182111000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11331000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14686000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11331000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14686000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2928000.00
DBM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 194462000.00
DBM.TO income_statement (annual, 2024-12-31) — Normalized Income: 57143394.85
DBM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107462000.00
DBM.TO income_statement (annual, 2024-12-31) — Operating Income: 118306000.00
DBM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2663239000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87289766.00
DBM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31646000.00
DBM.TO income_statement (annual, 2024-12-31) — Other Gand A: 28554000.00
DBM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -3340000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -991000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 310796000.00
DBM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53917000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 47509000.00
DBM.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 47509000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 16616000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 10348000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Payables: 170549000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 170549000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19174000.00
DBM.TO income_statement (annual, 2024-12-31) — Pretax Income: 61218000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DBM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -460815000.00
DBM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14201000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Receivables: 204535000.00
DBM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2238452000.00
DBM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77241000.00
DBM.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 37834000.00
DBM.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37834000.00
DBM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81466000.00
DBM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3340000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 991000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -43523000.00
DBM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 149349000.00
DBM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 754000.00
DBM.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13503000.00
DBM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 229240000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 87289766.00
DBM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -3340000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -991000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 655670000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -182111000.00
DBM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -383605.15
DBM.TO income_statement (annual, 2024-12-31) — Tax Provision: 7031000.00
DBM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
DBM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2562000.00
DBM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7643000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2015973000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1630720000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1169123000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 655670000.00
DBM.TO income_statement (annual, 2024-12-31) — Total Expenses: 2544933000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1360303000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1312470000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1153984000.00
DBM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 118306000.00
DBM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3228000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3055000.00
DBM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -3340000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -991000.00
DBM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3340000.00
DBM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -991000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Work In Process: 89997000.00
DBM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 497184000.00
DBM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 86992000.00
DBM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 793248000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 182983000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 350070000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -153770000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11083000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -426000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Amortization: 10772000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10772000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10772000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10772000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87371414.00
DBM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
DBM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9380000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 113568000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3520000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 160620000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 587355000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18332000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18332000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12221000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18332000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 121005000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10965000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -126089000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -48008000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 36197000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 36197000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2818000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -161568000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -170561000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5881000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 587355000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12221000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 665354000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 808000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 660726000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 907032000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 33875000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33875000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 232929000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2600000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2600000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 13730000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24502000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24502000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24502000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24502000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13730000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87371414.00
DBM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
DBM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23558000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 12236000.00
DBM.TO income_statement (quarterly, 2025-03-31) — EBIT: 45257000.00
DBM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 69759000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 386000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2909000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15647000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 121005000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 400467000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 99080000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129609000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 99080000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 526598000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 826311000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 350496000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 561615000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 132522000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3835000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 19099000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19099000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 606000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 606000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -19531000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 510899000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1816148000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10965000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 808000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 140779000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39060000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2685000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 160620000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1116919000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1277539000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 140779000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7945000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2685000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 393499000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 808000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1132462000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23558000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23558000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -19372000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 132834000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 132834000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19372000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -416000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 407845000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 10965000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -160957000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14658000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14419000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14658000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14419000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2909000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69759000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 23558000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126089000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 45530000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 793248000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87399442.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31190000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 299713000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17798000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39989000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15488000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9791000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 199054000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 199054000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16344000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 26158000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3520000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 361457000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 660726000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24502000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7945000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32164000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 14485000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62490000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 87399442.00
DBM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 665354000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -160957000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DBM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2600000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
DBM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1596000.00
DBM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4455000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2195835000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1782273000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1311414000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 665354000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 747718000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1530481000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1288803000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1297552000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45530000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 879000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3835000.00
DBM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DBM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 110432000.00
DBM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 674103000.00
DBM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 87932000.00
DBM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 886719000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 179358000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333986000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -156254000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10804000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -541000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87464509.00
DBM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
DBM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15647000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 108833000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2618000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 154019000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 587983000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15209000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15209000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12236000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15209000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -114139000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2352000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111851000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 52503000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1700000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1700000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1369000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3487000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55659000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4640000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 587983000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12236000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 623413000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DBM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 744030000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 818759000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 306213000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 306213000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 501395000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7807000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7807000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25279000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25279000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25279000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25279000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87464509.00
DBM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
DBM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27682000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 12249000.00
DBM.TO income_statement (quarterly, 2025-06-30) — EBIT: 55596000.00
DBM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 80875000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1096000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2872000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9911000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -114139000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 357554000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 41324000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 109233000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 41324000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 504743000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 779190000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 334527000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 540333000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 142689000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3575000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 20107000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20107000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1727000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1727000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -13998000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 443037000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1672312000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2352000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 38478000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5298000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 154019000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 742686000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 896705000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -101828000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1272000.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 376211000.00
DBM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DBM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1033690000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Net Income: 27682000.00
DBM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27682000.00