Production (Stage)
Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.75M | 9.39M | 23.73M | 1.75M | 830.10K |
| Total Receivables | 251.47M | 142.15M | 176.00M | 229.56M | 232.36M |
| Inventory | 355.45M | 324.07M | 246.50M | 283.17M | 313.79M |
| Prepaid Expenses | 11.37M | 13.33M | 10.53M | 10.05M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 631.04M | 488.94M | 456.75M | 524.52M | 557.87M |
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| Total Current Assets | 631.04M | 488.94M | 456.75M | 524.52M | 557.87M |
| Net Property, Plant & Equipment | 309.82M | 320.43M | 244.70M | 244.53M | 249.21M |
| Long-term Investments | 366.37M | 366.26M | 307.81M | 307.07M | 307.98M |
| Goodwill | 366.37M | 366.26M | 307.81M | 307.07M | 307.98M |
| Total Other Intangibles | 208.52M | 216.00M | 89.48M | 93.46M | 97.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95M | 9.48M | 4.13M | 4.92M | 5.15M |
| Total Assets | 1.53B | 1.40B | 1.10B | 1.17B | 1.22B |
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| Total Accounts Payable | 122.98M | 101.76M | 118.51M | 106.05M | 112.92M |
| Total Accrued Expenses | 173.20K | 136.90K | 145.80K | 119.10K | 93.00K |
| Short-term Debt | 1.87M | 2.87M | 5.22M | 2.71M | 7.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70M | 16.99M | 16.92M | 16.42M | 294.16M |
| Total Finance Division Other Current Liabilities | 15.34M | 21.63M | 14.66M | 13.36M | 13.44M |
| Total Other Current Liabilities | 15.34M | 21.63M | 14.66M | 13.36M | 13.44M |
| Total Current Liabilities | 162.05M | 143.39M | 155.46M | 138.65M | 428.13M |
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| Total Current Liabilities | 162.05M | 143.39M | 155.46M | 138.65M | 428.13M |
| Long-Term Debt | 777.07M | 677.66M | 392.33M | 481.80M | 237.17M |
| Short-term Debt | 1.87M | 2.87M | 5.22M | 2.71M | 7.51M |
| Capital Leases | 97.72M | 96.54M | 91.29M | 90.73M | 92.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.95M | 27.82M | 15.87M | 16.20M | 16.52M |
| Total Liabilities | 1.06B | 945.42M | 654.95M | 727.38M | 774.32M |
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| Common Stock & APIC | 416.35M | 415.36M | 442.35M | 436.08M | 440.68M |
| Retained Earnings | -22.38M | -30.25M | -29.30M | -30.60M | -34.50M |
| Treasury Stock & Other | 68.93M | 70.59M | 34.87M | 41.64M | 37.28M |
| Total Common Equity | 462.90M | 455.69M | 447.92M | 447.12M | 443.47M |
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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 | 462.90M | 455.69M | 447.92M | 447.12M | 443.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.90M | 455.69M | 447.92M | 447.12M | 443.47M |
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