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 | -69.18% | 1,464.37% | -21.73% | -41.32% | 2,843.73% |
| Total Receivables | 9.49% | 4.81% | 1.29% | 11.46% | 6.94% |
| Inventory | 18.67% | 2.62% | 10.15% | 10.47% | -1.22% |
| Prepaid Expenses | 17.09% | 2.69% | 8.89% | 15.99% | 7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.94% | 8.78% | 5.93% | 10.84% | 8.61% |
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| Total Current Assets | 9.94% | 8.78% | 5.93% | 10.84% | 8.61% |
| Net Property, Plant & Equipment | 36.53% | 4.31% | 3.19% | 3.16% | -4.47% |
| Long-term Investments | 22.56% | 3.77% | 2.95% | 3.77% | 0.66% |
| Goodwill | 22.56% | 3.77% | 2.95% | 3.77% | 0.66% |
| Total Other Intangibles | 123.36% | -10.82% | -10.45% | -9.85% | -13.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.93% | -14.31% | 9.30% | 22.34% | 25.93% |
| Total Assets | 29.80% | 4.41% | 3.09% | 5.51% | 1.09% |
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| Total Accounts Payable | 10.73% | 6.13% | -7.38% | 1.89% | -3.48% |
| Total Accrued Expenses | 65.94% | 140.59% | 92.41% | 53.47% | -6.14% |
| Short-term Debt | -63.05% | -- | -- | -- | 86.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.92% | 7.26% | 4.34% | 376.02% | 173.85% |
| Total Finance Division Other Current Liabilities | 27.13% | -40.94% | -46.42% | -45.77% | -27.30% |
| Total Other Current Liabilities | 27.13% | -40.94% | -46.42% | -45.77% | -27.30% |
| Total Current Liabilities | -49.74% | 2.06% | -10.67% | 116.81% | 54.71% |
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| Total Current Liabilities | -49.74% | 2.06% | -10.67% | 116.81% | 54.71% |
| Long-Term Debt | 179.00% | 11.88% | 10.11% | -43.67% | -30.58% |
| Short-term Debt | -63.05% | -- | -- | -- | 86.25% |
| Capital Leases | 2.94% | -3.02% | -5.72% | -5.77% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.15% | -10.70% | -4.04% | 9.08% | 13.87% |
| Total Liabilities | 47.89% | 6.51% | 3.04% | 5.81% | -1.31% |
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| Common Stock & APIC | -7.97% | 0.42% | -2.99% | -0.07% | 2.49% |
| Retained Earnings | 18.42% | 16.02% | 28.01% | 36.55% | 34.25% |
| Treasury Stock & Other | 172.03% | -2.34% | 58.02% | 4.35% | -28.04% |
| Total Common Equity | 3.52% | 1.49% | 3.17% | 5.00% | 4.80% |
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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 | 3.52% | 1.49% | 3.17% | 5.00% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 1.49% | 3.17% | 5.00% | 4.80% |
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