Doman Building Materials Group Ltd.

DBM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,066CA$15,209CA$18,332CA$13,504
Short-Term InvestmentsCA$11,233CA$0CA$0CA$0
ReceivablesCA$303,646CA$346,089CA$361,457CA$204,535
InventoryCA$376,707CA$443,037CA$510,899CA$466,290
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$710,044CA$818,759CA$907,032CA$703,503
Property Plant & Equip (Net)CA$387,236CA$384,079CA$407,845CA$415,849
GoodwillCA$514,320CA$504,743CA$526,598CA$526,985
IntangiblesCA$268,625CA$274,447CA$299,713CA$310,796
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$20,216CA$18,038CA$14,658CA$11,331
Other NC AssetsCA$397CA$39,770CA$39,989CA$47,509
Total NC AssetsCA$1,190,794CA$1,221,077CA$1,288,803CA$1,312,470
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,900,838CA$2,039,836CA$2,195,835CA$2,015,973
Liabilities––––
PayablesCA$174,946CA$179,358CA$182,983CA$146,422
Short-Term DebtCA$34,517CA$306,213CA$33,875CA$35,770
Tax PayableCA$7,297CA$3,575CA$3,835CA$3,055
Deferred RevenueCA$7,332CA$0CA$0CA$0
Other Curr. Liab.CA$291,359CA$0CA$0-CA$324
Total Curr. Liab.CA$515,451CA$501,395CA$232,929CA$206,319
LT DebtCA$548,018CA$742,686CA$1,116,919CA$975,050
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,484CA$14,179CA$14,419CA$14,686
Other NC Liab.CA$23,887CA$4,144CA$5,594CA$5,945
Total NC Liab.CA$732,281CA$915,028CA$1,297,552CA$1,153,984
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$153,892CA$154,019CA$160,620CA$158,303
Total LiabilitiesCA$1,247,732CA$1,416,423CA$1,530,481CA$1,360,303
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$589,022CA$587,983CA$587,355CA$586,547
Retained Earnings-CA$10,866-CA$16,698-CA$32,164-CA$43,523
AOCICA$64,119CA$41,324CA$99,080CA$101,563
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$653,106CA$623,413CA$665,354CA$655,670
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,900,838CA$2,039,836CA$2,195,835CA$2,015,973
Net DebtCA$578,469CA$1,033,690CA$1,132,462CA$997,316