Doman Building Materials Group Ltd.
CWXZF
$4.62
$0.06451.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.39M | 23.73M | 1.75M | 830.10K | 30.45M |
| Total Receivables | 142.15M | 176.00M | 229.56M | 232.36M | 129.83M |
| Inventory | 324.07M | 246.50M | 283.17M | 313.79M | 273.08M |
| Prepaid Expenses | 13.33M | 10.53M | 10.05M | 10.90M | 11.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.94M | 456.75M | 524.52M | 557.87M | 444.75M |
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| Total Current Assets | 488.94M | 456.75M | 524.52M | 557.87M | 444.75M |
| Net Property, Plant & Equipment | 320.43M | 244.70M | 244.53M | 249.21M | 234.70M |
| Long-term Investments | 366.26M | 307.81M | 307.07M | 307.98M | 298.85M |
| Goodwill | 366.26M | 307.81M | 307.07M | 307.98M | 298.85M |
| Total Other Intangibles | 216.00M | 89.48M | 93.46M | 97.58M | 96.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48M | 4.13M | 4.92M | 5.15M | 4.45M |
| Total Assets | 1.40B | 1.10B | 1.17B | 1.22B | 1.08B |
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| Total Accounts Payable | 101.76M | 118.51M | 106.05M | 112.92M | 91.90M |
| Total Accrued Expenses | 136.90K | 145.80K | 119.10K | 93.00K | 82.50K |
| Short-term Debt | 2.87M | 5.22M | 2.71M | 7.51M | 7.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.99M | 16.92M | 16.42M | 294.16M | 168.57M |
| Total Finance Division Other Current Liabilities | 21.63M | 14.66M | 13.36M | 13.44M | 17.02M |
| Total Other Current Liabilities | 21.63M | 14.66M | 13.36M | 13.44M | 17.02M |
| Total Current Liabilities | 143.39M | 155.46M | 138.65M | 428.13M | 285.33M |
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| Total Current Liabilities | 143.39M | 155.46M | 138.65M | 428.13M | 285.33M |
| Long-Term Debt | 677.66M | 392.33M | 481.80M | 237.17M | 242.89M |
| Short-term Debt | 2.87M | 5.22M | 2.71M | 7.51M | 7.76M |
| Capital Leases | 96.54M | 91.29M | 90.73M | 92.50M | 93.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.82M | 15.87M | 16.20M | 16.52M | 17.26M |
| Total Liabilities | 945.42M | 654.95M | 727.38M | 774.32M | 639.26M |
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| Common Stock & APIC | 415.36M | 442.35M | 436.08M | 440.68M | 451.33M |
| Retained Earnings | -30.25M | -29.30M | -30.60M | -34.50M | -37.08M |
| Treasury Stock & Other | 70.59M | 34.87M | 41.64M | 37.28M | 25.95M |
| Total Common Equity | 455.69M | 447.92M | 447.12M | 443.47M | 440.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 455.69M | 447.92M | 447.12M | 443.47M | 440.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.69M | 447.92M | 447.12M | 443.47M | 440.20M |
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