DOOR Stock Annual Balance Sheet. Download in Excel
Masonite International Corporation (Canada)
DOOR 
NYE
Sector: Basic Materials
Industry: Building Materials
132.84
USD
0.00
(0.00%)
Previous close: 132.84 Open: 132.79 Bid: Ask:
52 week range
82.29 132.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 20th December 2024
Financials
DOOR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 98 M | 96 M | 96 M | 94 M | 96 M | 85 M | 97 M | 139 M | 112 M | 113 M |
| Accounts receivable | 242 M | 225 M | 242 M | 269 M | 284 M | 276 M | 291 M | 343 M | 376 M | 326 M |
| Accrued expenses | 237 M | 233 M | 231 M | 222 M | 245 M | 268 M | 386 M | 385 M | 349 M | 357 M |
| Accumulated depreciation & depletion | -170 M | -198 M | -242 M | -290 M | -325 M | -353 M | -373 M | -396 M | -429 M | -496 M |
| Additional paid in capital | 226 M | 231 M | 235 M | 227 M | 219 M | 217 M | 224 M | 222 M | 227 M | 231 M |
| Cash and equivalents | 205 M | 102 M | 84 M | 189 M | 126 M | 178 M | 365 M | 381 M | 297 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 205 M | 102 M | 84 M | 189 M | 126 M | 178 M | 365 M | 381 M | 297 M | 137 M |
| CashEquivalents | 205 M | 102 M | 84 M | 189 M | 126 M | 178 M | ||||
| Common par | 657 M | 664 M | 650 M | 624 M | 575 M | 559 M | 553 M | 543 M | 520 M | 525 M |
| Common stock equity | 709 M | 642 M | 647 M | 723 M | 610 M | 625 M | 685 M | 688 M | 732 M | 848 M |
| CommonStock | 657 M | 664 M | 650 M | 624 M | 575 M | 559 M | 553 M | 543 M | 520 M | 525 M |
| Cost in excess | 99 M | 128 M | 129 M | 138 M | 180 M | 184 M | 139 M | 77 M | 70 M | 295 M |
| CurrentAccruedExpenses | 138 M | 136 M | 134 M | 127 M | 147 M | 180 M | 278 M | 237 M | 223 M | 240 M |
| CurrentCapitalLeaseObligation | 17 M | 88000.0 | 768000.0 | 378000.0 | 13000.0 | 21 M | 23 M | 26 M | 24 M | 55 M |
| CurrentDeferredTaxesAssets | 96 M | 82 M | 88 M | 76 M | 61 M | 101 M | 115 M | 107 M | 103 M | 124 M |
| CurrentDeferredTaxesLiabilities | 66 M | 82 M | 61 M | 31 M | 54 M | 58 M | -163 M | -164 M | -166 M | -217 M |
| Deferred revenues | 21 M | |||||||||
| DeferredFinancingCosts | -9 M | -10 M | ||||||||
| Finished goods | 70 M | 69 M | 66 M | 69 M | 69 M | 70 M | 75 M | 78 M | 95 M | 107 M |
| Float term debt | 504 M | 469 M | 471 M | 626 M | 796 M | 791 M | 928 M | 1,031 M | 1,017 M | 1,236 M |
| GoodwillAndOtherIntangibleAssets | 303 M | 354 M | 319 M | 321 M | 392 M | 369 M | 308 M | 228 M | 206 M | 698 M |
| Gross fixed assets (Plant Property & Equipment) | 746 M | 732 M | 784 M | 866 M | 935 M | 1,100 M | 1,145 M | 1,200 M | 1,242 M | 1,447 M |
| IncomeTaxPayable | 1 M | 9000.0 | 1 M | 869000.0 | 2 M | 2 M | 11 M | 9 M | 14 M | 3 M |
| Intangibles | 203 M | 226 M | 190 M | 182 M | 212 M | 185 M | 169 M | 150 M | 136 M | 403 M |
| InterestPayable | -42 M | -33 M | 8 M | 11 M | 15 M | 17 M | 16 M | 17 M | 16 M | 18 M |
| Inventories | 223 M | 208 M | 226 M | 234 M | 250 M | 242 M | 261 M | 347 M | 407 M | 391 M |
| InventoriesAdjustmentsAllowances | -7 M | -7 M | -6 M | -8 M | -8 M | -7 M | -6 M | -6 M | -9 M | -12 M |
| Invested capital | 1,213 M | 1,111 M | 1,118 M | 1,349 M | 1,408 M | 1,417 M | 2,406 M | 2,585 M | 2,616 M | 3,134 M |
| Leases | 25 M | 24 M | 25 M | 24 M | ||||||
| LongTermCapitalLeaseObligation | 110 M | 136 M | 166 M | 151 M | 187 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 504 M | 469 M | 471 M | 626 M | 796 M | 901 M | 928 M | 1,031 M | 1,017 M | 1,236 M |
| LongTermProvisions | 3 M | 2 M | 103000.0 | 793000.0 | 676000.0 | 78000.0 | 1 M | 242000.0 | 1 M | 1 M |
| Minority interest | 26 M | 13 M | 13 M | 13 M | 12 M | 12 M | 10 M | 12 M | 11 M | 11 M |
| Net fixed assets (net PP&E) | 576 M | 534 M | 542 M | 575 M | 610 M | 747 M | 772 M | 803 M | 813 M | 951 M |
| NetUnrealizedGainLossForeignCurrency | -94 M | -97 M | -132 M | -113 M | ||||||
| Non-current deferred income taxes | 86 M | 99 M | 70 M | 61 M | 82 M | 83 M | 73 M | 78 M | 80 M | 120 M |
| NonCurrentDeferredAssets | 19 M | 17 M | 9 M | 30 M | 29 M | 26 M | 25 M | 21 M | 16 M | 27 M |
| NonCurrentDeferredLiabilities | 86 M | 99 M | 70 M | 61 M | 82 M | 83 M | 73 M | 78 M | 80 M | 120 M |
| NonCurrentDeferredTaxesAssets | 19 M | 17 M | 9 M | 30 M | 29 M | 26 M | 25 M | 21 M | 16 M | 27 M |
| NotesReceivable | 13 M | |||||||||
| Other current assets | 5 M | 5 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 7 M |
| Other equity adjustments | -76 M | -108 M | -149 M | -110 M | -153 M | -130 M | ||||
| Other fixed assets | 772 M | 803 M | 813 M | 951 M | ||||||
| Other non-current assets | 17 M | 16 M | 17 M | 21 M | 38 M | 45 M | 47 M | 46 M | 33 M | 37 M |
| Other non-current liabilities | 54 M | 44 M | 44 M | 36 M | 32 M | 47 M | 55 M | 53 M | 60 M | 75 M |
| Other receivable | 2,033 M | 2,170 M | 2,177 M | 2,257 M | 2,597 M | 2,892 M | 2,831 M | |||
| OtherCurrentLiabilities | 40 M | |||||||||
| OtherEquityAdjustments | 3 M | |||||||||
| OtherEquityInterest | -57 M | -90 M | -127 M | -90 M | -130 M | -113 M | ||||
| OtherInventories | 261 M | 347 M | 407 M | 391 M | ||||||
| OtherPayable | 54 M | 117 M | 9 M | 14 M | 157 M | 2 M | 6 M | 160000.0 | ||
| Payables | 100 M | 96 M | 97 M | 95 M | 98 M | 87 M | 108 M | 147 M | 126 M | 117 M |
| Prepaid expenses | 21 M | 22 M | 24 M | 28 M | 33 M | 33 M | 43 M | 50 M | 55 M | 60 M |
| Raw materials | 160 M | 146 M | 166 M | 173 M | 189 M | 179 M | 192 M | 275 M | 321 M | 297 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -1 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -3 M |
| Restricted cash | 12 M | 10 M | 11 M | 11 M | 10 M | 12 M | 12 M | |||
| Retained earnings | -98 M | -145 M | -89 M | -18 M | -31 M | -20 M | -92 M | -77 M | -14 M | 92 M |
| Short term debt | 38 M | |||||||||
| TaxesReceivable | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 1 M | 1 M | 17 M | 27 M |
| Total assets | 1,647 M | 1,499 M | 1,476 M | 1,680 M | 1,778 M | 1,937 M | 2,138 M | 2,247 M | 2,248 M | 2,685 M |
| Total current assets | 713 M | 559 M | 579 M | 722 M | 697 M | 734 M | 970 M | 1,134 M | 1,164 M | 953 M |
| Total current liabilities | 237 M | 233 M | 231 M | 222 M | 245 M | 268 M | 386 M | 385 M | 349 M | 395 M |
| Total equity | 709 M | 642 M | 647 M | 723 M | 610 M | 625 M | 685 M | 688 M | 732 M | 848 M |
| Total liabilities | 911 M | 844 M | 816 M | 944 M | 1,156 M | 1,300 M | 1,443 M | 1,547 M | 1,505 M | 1,826 M |
| Total non-current assets | 924 M | 940 M | 897 M | 958 M | 1,082 M | 1,203 M | 1,167 M | 1,112 M | 1,085 M | 1,732 M |
| Total non-current liabilities | 643 M | 611 M | 585 M | 722 M | 911 M | 1,032 M | 1,057 M | 1,162 M | 1,156 M | 1,431 M |
| TotalEquityGrossMinority | 735 M | 656 M | 660 M | 736 M | 622 M | 637 M | 695 M | 700 M | 743 M | 859 M |
| TotalEquityGrossMinorityInterest | 735 M | 656 M | 660 M | 736 M | 622 M | 637 M | 695 M | 700 M | 743 M | 859 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,647 M | 1,499 M | 1,476 M | 1,680 M | 1,778 M | 1,937 M | 2,138 M | 2,247 M | 2,248 M | 2,685 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 643 M | 611 M | 585 M | 722 M | 911 M | 1,032 M | 1,057 M | 1,162 M | 1,156 M | 1,431 M |
| TotalTaxPayable | 1 M | 9000.0 | 1 M | 869000.0 | 2 M | 2 M | 11 M | 9 M | 14 M | 3 M |
| UnearnedPremiums | 6 M | |||||||||
| Working capital | 476 M | 326 M | 348 M | 500 M | 451 M | 466 M | 584 M | 749 M | 815 M | 559 M |
| debtc | 38 M | |||||||||
| ltinv | 9 M | 19 M | 9 M | 11 M | 13 M | 16 M | 15 M | 15 M | 16 M | 20 M |
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