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 | -12.57% | 35.89% | -60.45% | 1,259.50% | 110.28% |
| Total Receivables | 0.91% | 76.90% | -19.23% | -23.33% | -1.20% |
| Inventory | -8.61% | 9.68% | 31.47% | -12.95% | -9.76% |
| Prepaid Expenses | -6.99% | -14.67% | 26.53% | 4.83% | -7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.87% | 29.06% | 7.05% | -12.92% | -5.98% |
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| Total Current Assets | -4.87% | 29.06% | 7.05% | -12.92% | -5.98% |
| Net Property, Plant & Equipment | -0.26% | -3.31% | 30.95% | 0.07% | -1.88% |
| Long-term Investments | 1.01% | 0.03% | 18.99% | 0.24% | -0.30% |
| Goodwill | 1.01% | 0.03% | 18.99% | 0.24% | -0.30% |
| Total Other Intangibles | -3.50% | -3.47% | 141.41% | -4.27% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 26.01% | 129.82% | -16.17% | -4.52% |
| Total Assets | -2.10% | 9.03% | 27.04% | -6.10% | -3.55% |
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| Total Accounts Payable | 3.53% | 20.85% | -14.13% | 11.75% | -6.08% |
| Total Accrued Expenses | 22.34% | 26.52% | -6.10% | 22.42% | 28.06% |
| Short-term Debt | 107.96% | -34.83% | -45.08% | 92.63% | -63.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.76% | 27.69% | 0.41% | 3.09% | -94.42% |
| Total Finance Division Other Current Liabilities | 1.55% | -29.11% | 47.59% | 9.74% | -0.65% |
| Total Other Current Liabilities | 1.55% | -29.11% | 47.59% | 9.74% | -0.65% |
| Total Current Liabilities | 126.86% | 13.01% | -7.76% | 12.12% | -67.61% |
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| Total Current Liabilities | 126.86% | 13.01% | -7.76% | 12.12% | -67.61% |
| Long-Term Debt | -29.92% | 14.67% | 72.73% | -18.57% | 103.15% |
| Short-term Debt | 107.96% | -34.83% | -45.08% | 92.63% | -63.95% |
| Capital Leases | 0.65% | 1.22% | 5.75% | 0.61% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 0.48% | 75.35% | -2.04% | -1.97% |
| Total Liabilities | -2.47% | 12.63% | 44.35% | -9.96% | -6.06% |
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| Common Stock & APIC | 5.45% | 0.24% | -6.10% | 1.44% | -1.04% |
| Retained Earnings | 45.29% | 26.02% | -3.25% | 4.27% | 11.29% |
| Treasury Stock & Other | -56.04% | -2.34% | 102.43% | -16.27% | 11.69% |
| Total Common Equity | -1.25% | 1.58% | 1.73% | 0.18% | 0.82% |
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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 | -1.25% | 1.58% | 1.73% | 0.18% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 1.58% | 1.73% | 0.18% | 0.82% |
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