Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.04% | -67.25% | -1.50% | -12.57% | 35.89% |
| Total Receivables | 77.25% | -30.91% | -14.09% | 0.91% | 76.90% |
| Inventory | 8.64% | 14.42% | -16.74% | -8.61% | 9.68% |
| Prepaid Expenses | -6.26% | 22.65% | -2.30% | -6.99% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.47% | -6.56% | -15.09% | -4.87% | 29.06% |
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| Total Current Assets | 29.47% | -6.56% | -15.09% | -4.87% | 29.06% |
| Net Property, Plant & Equipment | -0.55% | 3.83% | -10.03% | -0.26% | -3.31% |
| Long-term Investments | -0.17% | 0.32% | -0.23% | 1.01% | 0.03% |
| Goodwill | -0.17% | 0.32% | -0.23% | 1.01% | 0.03% |
| Total Other Intangibles | -3.57% | -4.21% | -4.16% | -3.50% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | 37.14% | -1.25% | 25.45% | 26.01% |
| Total Assets | 9.98% | -1.78% | -8.76% | -2.10% | 9.03% |
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| Total Accounts Payable | 8.01% | -17.24% | -1.29% | 3.53% | 20.85% |
| Total Accrued Expenses | 12.62% | 129.82% | -30.20% | 22.34% | 26.52% |
| Short-term Debt | -34.53% | -67.39% | 79.86% | 107.96% | -34.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | -90.99% | -3.49% | 916.76% | 27.69% |
| Total Finance Division Other Current Liabilities | 4.01% | -8.97% | 56.08% | 1.55% | -29.11% |
| Total Other Current Liabilities | 4.01% | -8.97% | 56.08% | 1.55% | -29.11% |
| Total Current Liabilities | 5.82% | -60.02% | 0.66% | 126.86% | 13.01% |
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| Total Current Liabilities | 5.82% | -60.02% | 0.66% | 126.86% | 13.01% |
| Long-Term Debt | 19.71% | 50.91% | -27.75% | -29.92% | 14.67% |
| Short-term Debt | -34.53% | -67.39% | 79.86% | 107.96% | -34.83% |
| Capital Leases | -3.68% | 3.79% | 12.34% | 0.65% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | -0.43% | -22.17% | 0.22% | 0.48% |
| Total Liabilities | 13.36% | -1.98% | -13.75% | -2.47% | 12.63% |
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| Common Stock & APIC | -1.36% | 1.61% | -1.91% | 5.45% | 0.24% |
| Retained Earnings | 98.18% | -11.50% | 36.28% | 45.29% | 26.02% |
| Treasury Stock & Other | 41.42% | -27.23% | 51.93% | -56.04% | -2.34% |
| Total Common Equity | 3.56% | -1.39% | 2.58% | -1.25% | 1.58% |
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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 | 3.56% | -1.39% | 2.58% | -1.25% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | -1.39% | 2.58% | -1.25% | 1.58% |
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