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 | -49.87% | -86.79% | -61.67% | -53.71% | 538.87% |
| Total Receivables | 4.45% | 5.89% | 5.95% | 23.87% | 10.54% |
| Inventory | -4.81% | -5.66% | -4.51% | 9.72% | 14.72% |
| Prepaid Expenses | 9.36% | 4.21% | -4.90% | -1.89% | 5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.48% | -2.52% | -2.58% | 11.61% | 14.45% |
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| Total Current Assets | -1.48% | -2.52% | -2.58% | 11.61% | 14.45% |
| Net Property, Plant & Equipment | -8.89% | -7.58% | -9.91% | 13.61% | 26.37% |
| Long-term Investments | -0.49% | 0.68% | 1.14% | 19.96% | 20.52% |
| Goodwill | -0.49% | 0.68% | 1.14% | 19.96% | 20.52% |
| Total Other Intangibles | -14.94% | -14.79% | -14.48% | 115.54% | 115.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.69% | 88.06% | 114.06% | 258.74% | 204.54% |
| Total Assets | -3.87% | -3.74% | -4.33% | 23.74% | 27.34% |
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| Total Accounts Payable | 5.13% | -8.87% | 2.21% | 6.05% | 20.06% |
| Total Accrued Expenses | -34.54% | 120.44% | 148.28% | 1.44% | 77.92% |
| Short-term Debt | 47.48% | -20.34% | -20.51% | 33.88% | 43.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.82% | -11.17% | 12.93% | 1,158.15% | 1,243.95% |
| Total Finance Division Other Current Liabilities | 4.14% | 49.69% | 2.29% | 65.85% | 16.61% |
| Total Other Current Liabilities | 4.14% | 49.69% | 2.29% | 65.85% | 16.61% |
| Total Current Liabilities | -50.87% | -3.63% | 3.18% | 138.04% | 165.14% |
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| Total Current Liabilities | -50.87% | -3.63% | 3.18% | 138.04% | 165.14% |
| Long-Term Debt | 16.54% | -8.76% | -12.39% | 0.28% | 13.02% |
| Short-term Debt | 47.48% | -20.34% | -20.51% | 33.88% | 43.39% |
| Capital Leases | 8.67% | 12.76% | 18.79% | 21.03% | 8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.77% | -37.25% | -21.96% | 37.43% | 72.97% |
| Total Liabilities | -9.67% | -6.76% | -7.12% | 36.77% | 42.78% |
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| Common Stock & APIC | -3.57% | 3.41% | 5.35% | -2.64% | 0.68% |
| Retained Earnings | 207.68% | 99.30% | 71.25% | 73.37% | 60.00% |
| Treasury Stock & Other | 108.36% | -31.45% | -52.55% | 32.01% | -27.24% |
| Total Common Equity | 9.31% | 3.19% | 1.47% | 4.68% | 2.23% |
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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 | 9.31% | 3.19% | 1.47% | 4.68% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31% | 3.19% | 1.47% | 4.68% | 2.23% |
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