Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.67% | -53.71% | 538.87% | 1,436.44% | -69.18% |
| Total Receivables | 5.95% | 23.87% | 10.54% | 8.23% | 9.49% |
| Inventory | -4.51% | 9.72% | 14.72% | 13.28% | 18.67% |
| Prepaid Expenses | -4.90% | -1.89% | 5.27% | 4.35% | 17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.58% | 11.61% | 14.45% | 13.12% | 9.94% |
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| Total Current Assets | -2.58% | 11.61% | 14.45% | 13.12% | 9.94% |
| Net Property, Plant & Equipment | -9.91% | 13.61% | 26.37% | 24.32% | 36.53% |
| Long-term Investments | 1.14% | 19.96% | 20.52% | 18.96% | 22.56% |
| Goodwill | 1.14% | 19.96% | 20.52% | 18.96% | 22.56% |
| Total Other Intangibles | -14.48% | 115.54% | 115.30% | 113.69% | 123.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.06% | 258.74% | 204.54% | 131.79% | 112.93% |
| Total Assets | -4.33% | 23.74% | 27.34% | 25.45% | 29.80% |
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| Total Accounts Payable | 2.21% | 6.05% | 20.06% | 8.91% | 10.73% |
| Total Accrued Expenses | 148.28% | 1.44% | 77.92% | 86.24% | 65.94% |
| Short-term Debt | -20.51% | 33.88% | 43.39% | -75.14% | -63.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93% | 1,158.15% | 1,243.95% | -92.62% | -89.92% |
| Total Finance Division Other Current Liabilities | 2.29% | 65.85% | 16.61% | 14.08% | 27.13% |
| Total Other Current Liabilities | 2.29% | 65.85% | 16.61% | 14.08% | 27.13% |
| Total Current Liabilities | 3.18% | 138.04% | 165.14% | -62.15% | -49.74% |
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| Total Current Liabilities | 3.18% | 138.04% | 165.14% | -62.15% | -49.74% |
| Long-Term Debt | -12.39% | 0.28% | 13.02% | 227.64% | 179.00% |
| Short-term Debt | -20.51% | 33.88% | 43.39% | -75.14% | -63.05% |
| Capital Leases | 18.79% | 21.03% | 8.40% | 5.64% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.96% | 37.43% | 72.97% | 69.19% | 61.15% |
| Total Liabilities | -7.12% | 36.77% | 42.78% | 37.51% | 47.89% |
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| Common Stock & APIC | 5.35% | -2.64% | 0.68% | -5.52% | -7.97% |
| Retained Earnings | 71.25% | 73.37% | 60.00% | 35.14% | 18.42% |
| Treasury Stock & Other | -52.55% | 32.01% | -27.24% | 84.88% | 172.03% |
| Total Common Equity | 1.47% | 4.68% | 2.23% | 4.38% | 3.52% |
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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 | 1.47% | 4.68% | 2.23% | 4.38% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | 4.68% | 2.23% | 4.38% | 3.52% |
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