Doman Building Materials Group Ltd. (DBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,299 | 15,209 | 18,332 | 13,504 | 32,058 |
| Receivables | 303,646 | 346,089 | 361,457 | 204,535 | 237,761 |
| Inventories | 376,707 | 443,037 | 510,899 | 466,290 | 333,006 |
| TOTAL | $710,044 | $818,759 | $907,032 | $703,503 | $617,053 |
| Non-Current Assets | |||||
| PPE Net | 387,236 | 384,079 | 407,845 | 415,849 | 285,120 |
| Intangibles | 782,945 | 779,190 | 826,311 | 837,781 | 536,717 |
| Other Non-Current Assets | 20,613 | 57,808 | 54,647 | 58,840 | 51,030 |
| TOTAL | $1,190,794 | $1,221,077 | $1,288,803 | $1,312,470 | $872,867 |
| Total Assets | $1,900,838 | $2,039,836 | $2,195,835 | $2,015,973 | $1,489,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,286 | 306,213 | 33,875 | 35,770 | 7,050 |
| Accounts payable and accrued liabilities | 182,600 | 179,358 | 182,983 | 155,273 | 167,884 |
| TOTAL | $515,451 | $501,395 | $232,929 | $206,319 | $210,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,018 | 742,686 | 1,116,919 | 975,050 | 530,022 |
| Other Non-Current Liabilities | 23,887 | 4,144 | 5,594 | 5,945 | 5,741 |
| TOTAL | $732,281 | $915,028 | $1,297,552 | $1,153,984 | $674,780 |
| Total Liabilities | $1,247,732 | $1,416,423 | $1,530,481 | $1,360,303 | $884,798 |
| Shareholders' Equity | |||||
| Common Shares | 589,022 | 587,983 | 587,355 | 586,547 | 586,509 |
| Retained earnings | -10,866 | -16,698 | -32,164 | -43,523 | -39,578 |
| Other shareholders' equity | 64,119 | 41,324 | 99,080 | 101,563 | 47,108 |
| TOTAL | $653,106 | $623,413 | $665,354 | $655,670 | $605,122 |
| Total Liabilities And Equity | $1,900,838 | $2,039,836 | $2,195,835 | $2,015,973 | $1,489,920 |