Go Deep
Doman Building Materials Group Ltd.
Doman Building Materials Group Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,648 | 10.3 | 1.24 | 1.54 | 678.91 |
| Oct 2026 | 20,691 | 10.2 | 1.23 | 1.54 | 669.68 |
| Oct 2026 | 20,677 | 10.2 | 1.23 | 1.54 | 676.31 |
Doman Building Materials Group Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 904,466,000.0 | 761,969,000.0 | 644,228,000.0 | 795,092,000.0 |
| Net Profit | 31,198,000.0 | 23,924,000.0 | 11,000,000.0 | 18,060,000.0 |
| EPS | 0.4 | 0.3 | — | 0.2 |
Doman Building Materials Group Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,119,287,000.0 | 2,663,239,000.0 | 2,491,164,000.0 | 3,039,017,000.0 | — |
| Net Profit | 80,300,000.0 | 54,187,000.0 | 75,786,000.0 | 78,740,000.0 | — |
| EPS | 0.9 | 0.6 | 0.9 | 0.9 | — |
Doman Building Materials Group Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,837,907,000.0 | 2,015,973,000.0 | 1,425,570,000.0 | 1,445,193,000.0 | — |
| Total Liabilities | 1,203,935,000.0 | 1,360,303,000.0 | 844,230,000.0 | 876,705,000.0 | — |
| Total Equity | 633,972,000.0 | 655,670,000.0 | 581,340,000.0 | 568,488,000.0 | — |
Owes vs Owns
Doman Building Materials Group Ltd. owed C$0.65 for every C$1 it owned in Jun 2026, up from C$0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.66× | 0.67× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Doman Building Materials Group Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 11.2%Inventory 23.1%Fixed assets (tangible) 21.5%Intangible assets 41.4%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 44.3%Payables 8.2%Other liabilities 11.0%Shareholders' equity 34.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.9 | 13.5 | 40.2 | 1.4 |
| Receivables | 206.5 | 204.5 | 171.5 | 164.3 |
| Inventory | 424.3 | 466.3 | 360.6 | 374.2 |
| Fixed assets (tangible) | 395.8 | 415.8 | 263.5 | 284.7 |
| Intangible assets | 761.2 | 837.8 | 522.4 | 553.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 45.2 | 78.0 | 67.4 | 66.9 |
| Liabilities & equity | ||||
| Short-term debt | 36.5 | 35.8 | 232.9 | 78.4 |
| Long-term debt | 814.1 | 975.0 | 320.8 | 473.6 |
| Payables | 150.8 | 155.3 | 131.8 | 137.8 |
| Other liabilities | 202.5 | 194.2 | 158.8 | 187.0 |
| Shareholders' equity | 634.0 | 655.7 | 581.3 | 568.5 |
| Net tangible assets | -127.2 | -182.1 | 59.0 | 14.8 |
Doman Building Materials Group Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 184,332,000.0 | 107,462,000.0 | 135,339,000.0 | 222,204,000.0 | — |
| Investing Activities | 45,588,000.0 | -474,262,000.0 | -14,141,000.0 | -4,491,000.0 | — |
| Financing Activities | -235,730,000.0 | 345,546,000.0 | -85,832,000.0 | -224,780,000.0 | — |