Doman Building Materials Group Ltd.

DBM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$15CA$18CA$14
Short-Term InvestmentsCA$11CA$0CA$0CA$0
ReceivablesCA$304CA$346CA$361CA$205
InventoryCA$377CA$443CA$511CA$466
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$710CA$819CA$907CA$704
Property Plant & Equip (Net)CA$387CA$384CA$408CA$416
GoodwillCA$514CA$505CA$527CA$527
IntangiblesCA$269CA$274CA$300CA$311
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$20CA$18CA$15CA$11
Other NC AssetsCA$0CA$40CA$40CA$48
Total NC AssetsCA$1,191CA$1,221CA$1,289CA$1,312
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,901CA$2,040CA$2,196CA$2,016
Liabilities––––
PayablesCA$175CA$179CA$183CA$146
Short-Term DebtCA$35CA$306CA$34CA$36
Tax PayableCA$7CA$4CA$4CA$3
Deferred RevenueCA$7CA$0CA$0CA$0
Other Curr. Liab.CA$291CA$0CA$0-CA$0
Total Curr. Liab.CA$515CA$501CA$233CA$206
LT DebtCA$548CA$743CA$1,117CA$975
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$14CA$14CA$15
Other NC Liab.CA$24CA$4CA$6CA$6
Total NC Liab.CA$732CA$915CA$1,298CA$1,154
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$154CA$154CA$161CA$158
Total LiabilitiesCA$1,248CA$1,416CA$1,530CA$1,360
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$589CA$588CA$587CA$587
Retained Earnings-CA$11-CA$17-CA$32-CA$44
AOCICA$64CA$41CA$99CA$102
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$653CA$623CA$665CA$656
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,901CA$2,040CA$2,196CA$2,016
Net DebtCA$578CA$1,034CA$1,132CA$997
Doman Building Materials Group Ltd. (DBM.TO) Financial Statements & Key Stats | AlphaPilot