Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.45% | 1,259.50% | 110.28% | -97.27% | 1,907.38% |
| Total Receivables | -19.23% | -23.33% | -1.20% | 78.97% | -22.68% |
| Inventory | 31.47% | -12.95% | -9.76% | 14.90% | 13.69% |
| Prepaid Expenses | 26.53% | 4.83% | -7.80% | -4.26% | 10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.05% | -12.92% | -5.98% | 25.43% | 5.92% |
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| Total Current Assets | 7.05% | -12.92% | -5.98% | 25.43% | 5.92% |
| Net Property, Plant & Equipment | 30.95% | 0.07% | -1.88% | 6.18% | 0.05% |
| Long-term Investments | 18.99% | 0.24% | -0.30% | 3.05% | 0.75% |
| Goodwill | 18.99% | 0.24% | -0.30% | 3.05% | 0.75% |
| Total Other Intangibles | 141.41% | -4.27% | -4.22% | 0.90% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.82% | -16.17% | -4.52% | 15.76% | -7.51% |
| Total Assets | 27.04% | -6.10% | -3.55% | 12.81% | 2.20% |
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| Total Accounts Payable | -14.13% | 11.75% | -6.08% | 22.87% | -17.70% |
| Total Accrued Expenses | -6.10% | 22.42% | 28.06% | 12.73% | 36.14% |
| Short-term Debt | -45.08% | 92.63% | -63.95% | -3.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | 3.09% | -94.42% | 74.50% | 968.33% |
| Total Finance Division Other Current Liabilities | 47.59% | 9.74% | -0.65% | -21.00% | -31.43% |
| Total Other Current Liabilities | 47.59% | 9.74% | -0.65% | -21.00% | -31.43% |
| Total Current Liabilities | -7.76% | 12.12% | -67.61% | 50.05% | 87.32% |
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| Total Current Liabilities | -7.76% | 12.12% | -67.61% | 50.05% | 87.32% |
| Long-Term Debt | 72.73% | -18.57% | 103.15% | -2.35% | -30.74% |
| Short-term Debt | -45.08% | 92.63% | -63.95% | -3.11% | -- |
| Capital Leases | 5.75% | 0.61% | -1.91% | -1.37% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.35% | -2.04% | -1.97% | -4.30% | -2.83% |
| Total Liabilities | 44.35% | -9.96% | -6.06% | 21.13% | 3.96% |
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| Common Stock & APIC | -6.10% | 1.44% | -1.04% | -2.36% | 2.45% |
| Retained Earnings | -3.25% | 4.27% | 11.29% | 6.96% | -6.29% |
| Treasury Stock & Other | 102.43% | -16.27% | 11.69% | 43.69% | -27.33% |
| Total Common Equity | 1.73% | 0.18% | 0.82% | 0.74% | -0.26% |
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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 | 1.73% | 0.18% | 0.82% | 0.74% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | 0.18% | 0.82% | 0.74% | -0.26% |
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