Doman Building Materials Group Ltd.
DBM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15M | 12.75M | 9.39M | 23.73M | 1.75M |
| Total Receivables | 253.76M | 251.47M | 142.15M | 176.00M | 229.56M |
| Inventory | 324.84M | 355.45M | 324.07M | 246.50M | 283.17M |
| Prepaid Expenses | 10.58M | 11.37M | 13.33M | 10.53M | 10.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.32M | 631.04M | 488.94M | 456.75M | 524.52M |
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| Total Current Assets | 600.32M | 631.04M | 488.94M | 456.75M | 524.52M |
| Net Property, Plant & Equipment | 309.01M | 309.82M | 320.43M | 244.70M | 244.53M |
| Long-term Investments | 370.08M | 366.37M | 366.26M | 307.81M | 307.07M |
| Goodwill | 370.08M | 366.37M | 366.26M | 307.81M | 307.07M |
| Total Other Intangibles | 201.23M | 208.52M | 216.00M | 89.48M | 93.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99M | 11.95M | 9.48M | 4.13M | 4.92M |
| Total Assets | 1.50B | 1.53B | 1.40B | 1.10B | 1.17B |
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| Total Accounts Payable | 127.32M | 122.98M | 101.76M | 118.51M | 106.05M |
| Total Accrued Expenses | 211.90K | 173.20K | 136.90K | 145.80K | 119.10K |
| Short-term Debt | 3.88M | 1.87M | 2.87M | 5.22M | 2.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.63M | 21.70M | 16.99M | 16.92M | 16.42M |
| Total Finance Division Other Current Liabilities | 15.57M | 15.34M | 21.63M | 14.66M | 13.36M |
| Total Other Current Liabilities | 15.57M | 15.34M | 21.63M | 14.66M | 13.36M |
| Total Current Liabilities | 367.63M | 162.05M | 143.39M | 155.46M | 138.65M |
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| Total Current Liabilities | 367.63M | 162.05M | 143.39M | 155.46M | 138.65M |
| Long-Term Debt | 544.55M | 777.07M | 677.66M | 392.33M | 481.80M |
| Short-term Debt | 3.88M | 1.87M | 2.87M | 5.22M | 2.71M |
| Capital Leases | 98.35M | 97.72M | 96.54M | 91.29M | 90.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.02M | 27.95M | 27.82M | 15.87M | 16.20M |
| Total Liabilities | 1.04B | 1.06B | 945.42M | 654.95M | 727.38M |
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| Common Stock & APIC | 439.04M | 416.35M | 415.36M | 442.35M | 436.08M |
| Retained Earnings | -12.24M | -22.38M | -30.25M | -29.30M | -30.60M |
| Treasury Stock & Other | 30.30M | 68.93M | 70.59M | 34.87M | 41.64M |
| Total Common Equity | 457.09M | 462.90M | 455.69M | 447.92M | 447.12M |
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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 | 457.09M | 462.90M | 455.69M | 447.92M | 447.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.09M | 462.90M | 455.69M | 447.92M | 447.12M |
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