Doman Building Materials Group Ltd.
DBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.98M | 11.15M | 12.75M | 9.39M | 23.73M |
| Total Receivables | 218.00M | 253.76M | 251.47M | 142.15M | 176.00M |
| Inventory | 270.45M | 324.84M | 355.45M | 324.07M | 246.50M |
| Prepaid Expenses | 10.33M | 10.58M | 11.37M | 13.33M | 10.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 509.76M | 600.32M | 631.04M | 488.94M | 456.75M |
|
|
|||||
| Total Current Assets | 509.76M | 600.32M | 631.04M | 488.94M | 456.75M |
| Net Property, Plant & Equipment | 278.01M | 309.01M | 309.82M | 320.43M | 244.70M |
| Long-term Investments | 369.25M | 370.08M | 366.37M | 366.26M | 307.81M |
| Goodwill | 369.25M | 370.08M | 366.37M | 366.26M | 307.81M |
| Total Other Intangibles | 192.85M | 201.23M | 208.52M | 216.00M | 89.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80M | 14.99M | 11.95M | 9.48M | 4.13M |
| Total Assets | 1.36B | 1.50B | 1.53B | 1.40B | 1.10B |
|
|
|||||
| Total Accounts Payable | 125.68M | 127.32M | 122.98M | 101.76M | 118.51M |
| Total Accrued Expenses | 147.90K | 211.90K | 173.20K | 136.90K | 145.80K |
| Short-term Debt | 6.99M | 3.88M | 1.87M | 2.87M | 5.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.93M | 220.63M | 21.70M | 16.99M | 16.92M |
| Total Finance Division Other Current Liabilities | 24.31M | 15.57M | 15.34M | 21.63M | 14.66M |
| Total Other Current Liabilities | 24.31M | 15.57M | 15.34M | 21.63M | 14.66M |
| Total Current Liabilities | 370.06M | 367.63M | 162.05M | 143.39M | 155.46M |
|
|
|||||
| Total Current Liabilities | 370.06M | 367.63M | 162.05M | 143.39M | 155.46M |
| Long-Term Debt | 393.44M | 544.55M | 777.07M | 677.66M | 392.33M |
| Short-term Debt | 6.99M | 3.88M | 1.87M | 2.87M | 5.22M |
| Capital Leases | 110.48M | 98.35M | 97.72M | 96.54M | 91.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.80M | 28.02M | 27.95M | 27.82M | 15.87M |
| Total Liabilities | 895.79M | 1.04B | 1.06B | 945.42M | 654.95M |
|
|
|||||
| Common Stock & APIC | 430.65M | 439.04M | 416.35M | 415.36M | 442.35M |
| Retained Earnings | -7.80M | -12.24M | -22.38M | -30.25M | -29.30M |
| Treasury Stock & Other | 46.03M | 30.30M | 68.93M | 70.59M | 34.87M |
| Total Common Equity | 468.89M | 457.09M | 462.90M | 455.69M | 447.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 468.89M | 457.09M | 462.90M | 455.69M | 447.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.89M | 457.09M | 462.90M | 455.69M | 447.92M |
|
|
|||||