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Doman Building Materials Group Ltd

Doman Building Materials Group Ltd (DBM)

11.52
-0.05
(-0.43%)
終了 6月29日 5:12AM
Quarter End 6 20249 202412 20243 20256 20259 202512 20253 2026
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 1.61B1.49B2.02B2.2B2.04B1.9B1.84B2.05B
流動資産合計 717.88M617.05M703.5M907.03M818.76M710.04M653.12M858.68M
現金および同等物 2.39M32.06M13.5M18.33M15.21M15.3M4.93M2.35M
非流動資産合計 889.6M872.87M1.31B1.29B1.22B1.19B1.18B1.19B
負債合計 995.53M884.8M1.36B1.53B1.42B1.25B1.2B1.39B
流動負債合計 189.77M210.02M206.32M232.93M501.4M515.45M202.85M217.99M
非流動負債合計 805.76M674.78M1.15B1.3B915.03M732.28M1B1.17B
総資本 611.95M605.12M655.67M665.35M623.41M653.11M633.97M666.73M
留保所得 -41.89M-39.58M-43.52M-32.16M-16.7M-10.87M-11.93M-220k
年末 2025年12月31日 20182019202020212022202320242025
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 803.28M894.42M867.22M1.54B1.45B1.43B2.02B1.84B
流動資産合計 396.76M402.76M392.84M636.35M554.21M587.35M703.5M653.12M
現金および同等物 N/AN/A1.97M2.33M1.4M40.21M13.5M4.93M
非流動資産合計 406.53M491.66M474.38M901.81M890.99M838.22M1.31B1.18B
負債合計 440.15M566.11M526.64M1.04B876.71M844.23M1.36B1.2B
流動負債合計 125.64M142.97M180.52M217.65M249.61M376.81M206.32M202.85M
非流動負債合計 314.51M423.13M346.12M822.81M627.1M467.42M1.15B1B
総資本 363.13M328.32M340.58M497.71M568.49M581.34M655.67M633.97M
留保所得 -162.45M-187.58M-170.43M-107.44M-76.32M-48.97M-43.52M-11.93M