Doman Building Materials Group Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 795.1M | 886.7M | 793.2M | 707.8M | 663.1M |
| Operating Revenue | 795.1M | 886.7M | 793.2M | 707.8M | 663.1M |
| Cost Of Revenue | 672.0M | 744.0M | 660.7M | 594.5M | 560.1M |
| Gross Profit | 123.1M | 142.7M | 132.5M | 113.3M | 103.0M |
| Selling General And Administration | 61.0M | 62.7M | 62.5M | 61.4M | 55.5M |
| Depreciation And Amortization In Income Statement | 25.0M | 25.3M | 24.5M | 24.1M | 18.0M |
| Operating Expense | 86.1M | 87.9M | 87.0M | 85.5M | 73.5M |
| Operating Income | 37.0M | 54.8M | 45.5M | 27.8M | 29.4M |
| EBIT | 37.4M | 55.6M | 45.3M | 26.8M | 27.8M |
| Interest Expense | 18.5M | 20.1M | 19.1M | 18.4M | 11.3M |
| Interest Expense Non Operating | 18.5M | 20.1M | 19.1M | 18.4M | 11.3M |
| Interest Income | 1.3M | 1.7M | 606,000 | 832,000 | 563,000 |
| Interest Income Non Operating | 1.3M | 1.7M | 606,000 | 832,000 | 563,000 |
| Net Interest Income | -18.1M | -19.3M | -19.4M | -18.5M | -11.8M |
| Other Income Expense | -- | -- | -- | -991,000 | -1.2M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -991,000 | -1.2M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 991,000 | 1.2M |
| Pretax Income | 18.9M | 35.5M | 26.2M | 8.3M | 16.5M |
| Tax Provision | 890,000 | 7.8M | 2.6M | 47,000 | 1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -5,604 | -135,205 |
| Net Income From Continuing And Discontinued Operation | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Income From Continuing Operation Net Minority Interest | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Income Including Noncontrolling Interests | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Income Common Stockholders | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Income | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| EBITDA | 62.4M | 80.9M | 69.8M | 50.9M | 45.8M |
| Normalized EBITDA | 62.4M | 80.9M | 69.8M | 51.8M | 46.9M |
| Reconciled Depreciation | 25.0M | 25.3M | 24.5M | 24.1M | 18.0M |
| Basic EPS | 0.21 | 0.32 | 0.27 | -- | 0.17 |
| Diluted EPS | 0.21 | 0.32 | 0.27 | -- | 0.17 |
| Basic Average Shares | 87.6M | 87.5M | 87.4M | -- | 87.2M |
| Diluted Average Shares | 87.6M | 87.5M | 87.4M | -- | 87.2M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -991,000 | -1.2M |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -991,000 | -1.2M |
| Tax Rate For Calcs | 0.05 | 0.22 | 0.10 | 0.01 | 0.12 |
| Normalized Income | 18.1M | 27.7M | 23.6M | 9.2M | 15.6M |
| Amortization | -- | -- | 10.8M | 10.4M | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 10.8M | 10.4M | -- |
| Depreciation Amortization Depletion Income Statement | 25.0M | 25.3M | 24.5M | 24.1M | 18.0M |
| Depreciation Income Statement | -- | -- | 13.7M | 13.7M | -- |
| Diluted NI Availto Com Stockholders | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Income Continuous Operations | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Non Operating Interest Income Expense | -18.1M | -19.3M | -19.4M | -18.5M | -11.8M |
| Reconciled Cost Of Revenue | 672.0M | 744.0M | 660.7M | 594.5M | 560.1M |
| Total Expenses | 758.1M | 832.0M | 747.7M | 680.0M | 633.7M |
| Total Operating Income As Reported | 37.0M | 54.8M | 45.5M | 27.8M | 29.4M |
| Total Other Finance Cost | 892,000 | 888,000 | 879,000 | 928,000 | 1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 15.3M | 15.2M | 18.3M | 13.5M | 32.1M |
| Cash Cash Equivalents And Short Term Investments | 15.3M | 15.2M | 18.3M | 13.5M | 32.1M |
| Cash Equivalents | 11.2M | 0.00 | 0.00 | 4.3M | 29.6M |
| Cash Financial | 4.1M | 15.2M | 18.3M | 9.2M | 2.5M |
| Accounts Receivable | 288.7M | 334.0M | 350.1M | 191.6M | 222.4M |
| Receivables | 303.6M | 346.1M | 361.5M | 204.5M | 237.8M |
| Inventory | 376.7M | 443.0M | 510.9M | 466.3M | 333.0M |
| Prepaid Assets | 14.4M | 14.4M | 16.3M | 19.2M | 14.2M |
| Current Assets | 710.0M | 818.8M | 907.0M | 703.5M | 617.1M |
| Gross PPE | 545.3M | 540.3M | 561.6M | 564.6M | 421.8M |
| Accumulated Depreciation | -158.0M | -156.3M | -153.8M | -148.7M | -136.7M |
| Net PPE | 387.2M | 384.1M | 407.8M | 415.8M | 285.1M |
| Goodwill | 514.3M | 504.7M | 526.6M | 527.0M | 415.8M |
| Goodwill And Other Intangible Assets | 782.9M | 779.2M | 826.3M | 837.8M | 536.7M |
| Other Intangible Assets | 268.6M | 274.4M | 299.7M | 310.8M | 120.9M |
| Other Non Current Assets | 397,000 | 39.8M | 40.0M | 47.5M | 47.7M |
| Total Non Current Assets | 1.2B | 1.2B | 1.3B | 1.3B | 872.9M |
| Total Assets | 1.9B | 2.0B | 2.2B | 2.0B | 1.5B |
| Current Debt | 313.3M | 306.2M | 33.9M | 35.8M | 7.0M |
| Current Debt And Capital Lease Obligation | 313.3M | 306.2M | 33.9M | 35.8M | 29.9M |
| Accounts Payable | 182.6M | 179.4M | 183.0M | 155.3M | 167.9M |
| Payables | 202.2M | 195.2M | 199.1M | 170.5M | 180.1M |
| Payables And Accrued Expenses | 202.2M | 195.2M | 199.1M | 170.5M | 180.1M |
| Current Liabilities | 515.5M | 501.4M | 232.9M | 206.3M | 210.0M |
| Long Term Debt | 548.0M | 742.7M | 1.1B | 975.0M | 530.0M |
| Long Term Debt And Capital Lease Obligation | 701.9M | 896.7M | 1.3B | 1.1B | 653.3M |
| Long Term Capital Lease Obligation | 153.9M | 154.0M | 160.6M | 158.3M | 123.3M |
| Other Non Current Liabilities | 21.1M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 732.3M | 915.0M | 1.3B | 1.2B | 674.8M |
| Total Liabilities Net Minority Interest | 1.2B | 1.4B | 1.5B | 1.4B | 884.8M |
| Common Stock | 589.0M | 588.0M | 587.4M | 586.5M | 586.5M |
| Capital Stock | 589.0M | 588.0M | 587.4M | 586.5M | 586.5M |
| Additional Paid In Capital | 10.8M | 10.8M | 11.1M | 11.1M | 11.1M |
| Retained Earnings | -10.9M | -16.7M | -32.2M | -43.5M | -39.6M |
| Gains Losses Not Affecting Retained Earnings | 64.1M | 41.3M | 99.1M | 101.6M | 47.1M |
| Common Stock Equity | 653.1M | 623.4M | 665.4M | 655.7M | 605.1M |
| Stockholders Equity | 653.1M | 623.4M | 665.4M | 655.7M | 605.1M |
| Total Equity Gross Minority Interest | 653.1M | 623.4M | 665.4M | 655.7M | 605.1M |
| Total Capitalization | 1.2B | 1.4B | 1.8B | 1.6B | 1.1B |
| Net Tangible Assets | -129.8M | -155.8M | -161.0M | -182.1M | 68.4M |
| Tangible Book Value | -129.8M | -155.8M | -161.0M | -182.1M | 68.4M |
| Working Capital | 194.6M | 317.4M | 674.1M | 497.2M | 407.0M |
| Invested Capital | 1.5B | 1.7B | 1.8B | 1.7B | 1.1B |
| Total Debt | 1.0B | 1.2B | 1.3B | 1.2B | 683.3M |
| Net Debt | 846.0M | 1.0B | 1.1B | 997.3M | 505.0M |
| Share Issued | 87.6M | 87.5M | 87.4M | 87.3M | 87.3M |
| Ordinary Shares Number | 87.6M | 87.5M | 87.4M | 87.3M | 87.3M |
| Allowance For Doubtful Accounts Receivable | -580,000 | -541,000 | -426,000 | -489,000 | -641,000 |
| Buildings And Improvements | 104.4M | 108.8M | 113.6M | 115.4M | 57.6M |
| Capital Lease Obligations | 153.9M | 154.0M | 160.6M | 158.3M | 146.2M |
| Current Capital Lease Obligation | -- | -- | -- | -- | 22.9M |
| Dividends Payable | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M |
| Employee Benefits | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M |
| Finished Goods | 293.5M | 357.6M | 400.5M | 376.3M | 284.9M |
| Foreign Currency Translation Adjustments | 64.1M | 41.3M | 99.1M | 101.6M | 47.1M |
| Gross Accounts Receivable | 289.2M | 334.5M | 350.5M | 192.1M | 223.1M |
| Income Tax Payable | 7.3M | 3.6M | 3.8M | 3.1M | -- |
| Land And Improvements | 16.8M | 38.5M | 39.1M | 43.8M | 37.4M |
| Line Of Credit | 9.7M | 5.3M | 2.7M | 4.1M | 7.0M |
| Long Term Provisions | -- | 1.3M | 2.7M | 3.0M | 2.8M |
| Machinery Furniture Equipment | 404.0M | 376.2M | 393.5M | 388.7M | 310.2M |
| Non Current Deferred Assets | 20.2M | 18.0M | 14.7M | 11.3M | 3.3M |
| Non Current Deferred Liabilities | 6.5M | 14.2M | 14.4M | 14.7M | 15.7M |
| Non Current Deferred Taxes Assets | 20.2M | 18.0M | 14.7M | 11.3M | 3.3M |
| Non Current Deferred Taxes Liabilities | 6.5M | 14.2M | 14.4M | 14.7M | 15.7M |
| Non Current Pension And Other Postretirement Benefit Plans | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M |
| Other Current Borrowings | 303.6M | 300.9M | 31.2M | 31.6M | -- |
| Other Properties | 20.1M | 16.8M | 15.5M | 16.6M | 16.6M |
| Other Receivables | 11.8M | 12.1M | 9.8M | 10.3M | 6.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 3.2M | 0.00 | 1.6M | 2.6M | 8.7M |
| Total Tax Payable | 7.3M | 3.6M | 3.8M | 3.1M | -- |
| Work In Process | 83.2M | 85.5M | 110.4M | 90.0M | 48.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 161.2M | 111.9M | -126.1M | -13.7M | 180.0M |
| Cash Flow From Continuing Operating Activities | 161.2M | 111.9M | -126.1M | -13.7M | 180.0M |
| Depreciation And Amortization | 25.0M | 25.3M | 24.5M | 24.1M | 18.0M |
| Depreciation Amortization Depletion | 25.0M | 25.3M | 24.5M | 24.1M | 18.0M |
| Deferred Tax | 890,000 | 7.8M | 2.6M | 47,000 | 1.9M |
| Deferred Income Tax | 890,000 | 7.8M | 2.6M | 47,000 | 1.9M |
| Change In Working Capital | 130.3M | 55.7M | -170.6M | -53.4M | 140.1M |
| Change In Receivables | 50.9M | 3.5M | -161.6M | 34.6M | 72.9M |
| Change In Inventory | 72.2M | 52.5M | -48.0M | -61.1M | 51.7M |
| Change In Payables And Accrued Expense | 7.0M | -1.7M | 36.2M | -21.7M | 13.5M |
| Change In Payable | 7.0M | -1.7M | 36.2M | -21.7M | 13.5M |
| Other Non Cash Items | 14.9M | 19.1M | 17.8M | 18.4M | 12.1M |
| Capital Expenditure | -9.7M | -2.6M | -3.5M | -- | -4.0M |
| Purchase Of PPE | -9.7M | -2.6M | -3.5M | 46.2M | -4.0M |
| Net PPE Purchase And Sale | 51.9M | -2.4M | 11.0M | 46.6M | -4.0M |
| Investing Cash Flow | 51.2M | -2.4M | 11.0M | -402.8M | -4.0M |
| Cash Flow From Continuing Investing Activities | 51.2M | -2.4M | 11.0M | -402.8M | -4.0M |
| Issuance Of Debt | 0.00 | -- | 140.8M | 217.9M | 265.0M |
| Repayment Of Debt | -205.3M | -101.8M | -7.9M | 197.8M | -398.0M |
| Net Issuance Payments Of Debt | -205.3M | -101.8M | 132.8M | 415.7M | -133.0M |
| Issuance Of Capital Stock | 1.0M | 0.00 | 808,000 | 5,000 | 747,000 |
| Net Common Stock Issuance | 1.0M | 0.00 | 808,000 | 5,000 | 747,000 |
| Common Stock Dividend Paid | -12.2M | -12.2M | -12.2M | -12.2M | -12.2M |
| Financing Cash Flow | -215.9M | -114.1M | 121.0M | 401.2M | -149.6M |
| Cash Flow From Continuing Financing Activities | -215.9M | -114.1M | 121.0M | 401.2M | -149.6M |
| Effect Of Exchange Rate Changes | -908,000 | -1.1M | 386,000 | -376,000 | -126,000 |
| Changes In Cash | -3.4M | -4.6M | 5.9M | -15.3M | 26.5M |
| Beginning Cash Position | 9.9M | 15.6M | 9.4M | 25.0M | -1.3M |
| End Cash Position | 5.6M | 9.9M | 15.6M | 9.4M | 25.0M |
| Free Cash Flow | 151.5M | 109.2M | -129.6M | 32.5M | 176.1M |
| Amortization Cash Flow | -- | -- | 10.8M | 10.4M | -- |
| Amortization Of Intangibles | -- | -- | 10.8M | 10.4M | -- |
| Cash Dividends Paid | -12.2M | -12.2M | -12.2M | -12.2M | -12.2M |
| Change In Prepaid Assets | 221,000 | 1.4M | 2.8M | -5.4M | 1.9M |
| Common Stock Issuance | 1.0M | 0.00 | 808,000 | 5,000 | 747,000 |
| Depreciation | -- | -- | 13.7M | 13.7M | -- |
| Interest Paid Cfo | -17.6M | -14.0M | -19.5M | -10.8M | -5.6M |
| Long Term Debt Issuance | 0.00 | -- | 140.8M | 217.9M | 265.0M |
| Long Term Debt Payments | -205.3M | -101.8M | -7.9M | 197.8M | -398.0M |
| Net Income From Continuing Operations | 18.1M | 27.7M | 23.6M | 8.3M | 14.6M |
| Net Long Term Debt Issuance | -205.3M | -101.8M | 132.8M | 415.7M | -133.0M |
| Net Other Financing Charges | 634,000 | -75,000 | -416,000 | -2.2M | -5.2M |
| Net Other Investing Changes | -680,000 | -- | -- | -- | -- |
| Sale Of PPE | 61.7M | 266,000 | 14.5M | 408,000 | 0.00 |
| Taxes Refund Paid | -10.4M | -9.7M | -4.5M | -237,000 | -1.0M |