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 | 1,436.44% | -69.18% | 1,464.37% | -21.73% | -41.32% |
| Total Receivables | 8.23% | 9.49% | 4.81% | 1.29% | 11.46% |
| Inventory | 13.28% | 18.67% | 2.62% | 10.15% | 10.47% |
| Prepaid Expenses | 4.35% | 17.09% | 2.69% | 8.89% | 15.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.12% | 9.94% | 8.78% | 5.93% | 10.84% |
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| Total Current Assets | 13.12% | 9.94% | 8.78% | 5.93% | 10.84% |
| Net Property, Plant & Equipment | 24.32% | 36.53% | 4.31% | 3.19% | 3.16% |
| Long-term Investments | 18.96% | 22.56% | 3.77% | 2.95% | 3.77% |
| Goodwill | 18.96% | 22.56% | 3.77% | 2.95% | 3.77% |
| Total Other Intangibles | 113.69% | 123.36% | -10.82% | -10.45% | -9.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.79% | 112.93% | -14.31% | 9.30% | 22.34% |
| Total Assets | 25.45% | 29.80% | 4.41% | 3.09% | 5.51% |
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| Total Accounts Payable | 8.91% | 10.73% | 6.13% | -7.38% | 1.89% |
| Total Accrued Expenses | 86.24% | 65.94% | 140.59% | 92.41% | 53.47% |
| Short-term Debt | -75.14% | -63.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.62% | -89.92% | 7.26% | 4.34% | 376.02% |
| Total Finance Division Other Current Liabilities | 14.08% | 27.13% | -40.94% | -46.42% | -45.77% |
| Total Other Current Liabilities | 14.08% | 27.13% | -40.94% | -46.42% | -45.77% |
| Total Current Liabilities | -62.15% | -49.74% | 2.06% | -10.67% | 116.81% |
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| Total Current Liabilities | -62.15% | -49.74% | 2.06% | -10.67% | 116.81% |
| Long-Term Debt | 227.64% | 179.00% | 11.88% | 10.11% | -43.67% |
| Short-term Debt | -75.14% | -63.05% | -- | -- | -- |
| Capital Leases | 5.64% | 2.94% | -3.02% | -5.72% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.19% | 61.15% | -10.70% | -4.04% | 9.08% |
| Total Liabilities | 37.51% | 47.89% | 6.51% | 3.04% | 5.81% |
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| Common Stock & APIC | -5.52% | -7.97% | 0.42% | -2.99% | -0.07% |
| Retained Earnings | 35.14% | 18.42% | 16.02% | 28.01% | 36.55% |
| Treasury Stock & Other | 84.88% | 172.03% | -2.34% | 58.02% | 4.35% |
| Total Common Equity | 4.38% | 3.52% | 1.49% | 3.17% | 5.00% |
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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 | 4.38% | 3.52% | 1.49% | 3.17% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 3.52% | 1.49% | 3.17% | 5.00% |
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