Doman Building Materials Group Ltd.
DBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.76% | -53.04% | -67.25% | -1.50% | -12.57% |
| Total Receivables | -0.77% | 77.25% | -30.91% | -14.09% | 0.91% |
| Inventory | -8.07% | 8.64% | 14.42% | -16.74% | -8.61% |
| Prepaid Expenses | -2.70% | -6.26% | 22.65% | -2.30% | -6.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.15% | 29.47% | -6.56% | -15.09% | -4.87% |
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| Total Current Assets | -4.15% | 29.47% | -6.56% | -15.09% | -4.87% |
| Net Property, Plant & Equipment | -1.98% | -0.55% | 3.83% | -10.03% | -0.26% |
| Long-term Investments | -0.47% | -0.17% | 0.32% | -0.23% | 1.01% |
| Goodwill | -0.47% | -0.17% | 0.32% | -0.23% | 1.01% |
| Total Other Intangibles | -3.96% | -3.57% | -4.21% | -4.16% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84% | 10.98% | 37.14% | -1.25% | 25.45% |
| Total Assets | -2.52% | 9.98% | -1.78% | -8.76% | -2.10% |
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| Total Accounts Payable | 19.07% | 8.01% | -17.24% | -1.29% | 3.53% |
| Total Accrued Expenses | -63.79% | 12.62% | 129.82% | -30.20% | 22.34% |
| Short-term Debt | 283.84% | -34.53% | -67.39% | 79.86% | 107.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.54% | 0.70% | -90.99% | -3.49% | 916.76% |
| Total Finance Division Other Current Liabilities | -29.57% | 4.01% | -8.97% | 56.08% | 1.55% |
| Total Other Current Liabilities | -29.57% | 4.01% | -8.97% | 56.08% | 1.55% |
| Total Current Liabilities | 15.29% | 5.82% | -60.02% | 0.66% | 126.86% |
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| Total Current Liabilities | 15.29% | 5.82% | -60.02% | 0.66% | 126.86% |
| Long-Term Debt | -10.76% | 19.71% | 50.91% | -27.75% | -29.92% |
| Short-term Debt | 283.84% | -34.53% | -67.39% | 79.86% | 107.96% |
| Capital Leases | -3.30% | -3.68% | 3.79% | 12.34% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.88% | -19.01% | -0.43% | -22.17% | 0.22% |
| Total Liabilities | -5.80% | 13.36% | -1.98% | -13.75% | -2.47% |
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| Common Stock & APIC | -1.98% | -1.36% | 1.61% | -1.91% | 5.45% |
| Retained Earnings | 8,439.18% | 98.18% | -11.50% | 36.28% | 45.29% |
| Treasury Stock & Other | 33.20% | 41.42% | -27.23% | 51.93% | -56.04% |
| Total Common Equity | 4.29% | 3.56% | -1.39% | 2.58% | -1.25% |
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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 | 4.29% | 3.56% | -1.39% | 2.58% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 3.56% | -1.39% | 2.58% | -1.25% |
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