Doman Building Materials Group Ltd (DBM) - Total Liabilities

Latest as of September 2025: CA$1.25 Billion CAD ≈ $902.59 Million USD

Based on the latest financial reports, Doman Building Materials Group Ltd (DBM) has total liabilities worth CA$1.25 Billion CAD (≈ $902.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Doman Building Materials Group Ltd (DBM) cash conversion ratio to assess how effectively this company generates cash.

Doman Building Materials Group Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Doman Building Materials Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Doman Building Materials Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Doman Building Materials Group Ltd Competitors by Total Liabilities

The table below lists competitors of Doman Building Materials Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sonida Senior Living Inc NYSE:SNDA	USA	$768.41 Million
Anhui Landun Photoelectron Co Ltd SHE:300862	China	CN¥400.22 Million
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	China	CN¥1.63 Billion
Depo Auto Parts Industrial Co Ltd TW:6605	Taiwan	NT$12.43 Billion
DCB Bank Limited NSE:DCBBANK	India	Rs729.18 Billion
Senvest Capital Inc. TO:SEC	Canada	CA$3.96 Billion
Talkspace Inc NASDAQ:TALK	USA	$19.95 Million
PNE AG XETRA:PNE3	Germany	€1.13 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Doman Building Materials Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Doman Building Materials Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Doman Building Materials Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doman Building Materials Group Ltd (2003–2024)

The table below shows the annual total liabilities of Doman Building Materials Group Ltd from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.36 Billion ≈ $984.02 Million	+61.13%
2023-12-31	CA$844.23 Million ≈ $610.70 Million	-3.70%
2022-12-31	CA$876.71 Million ≈ $634.19 Million	-15.74%
2021-12-31	CA$1.04 Billion ≈ $752.65 Million	+97.56%
2020-12-31	CA$526.64 Million ≈ $380.96 Million	-7.22%
2019-12-31	CA$567.65 Million ≈ $410.63 Million	+28.82%
2018-12-31	CA$440.64 Million ≈ $318.75 Million	+21.30%
2017-12-31	CA$363.26 Million ≈ $262.78 Million	+27.48%
2016-12-31	CA$284.97 Million ≈ $206.14 Million	+23.27%
2015-12-31	CA$231.17 Million ≈ $167.23 Million	+18.68%
2014-12-31	CA$194.79 Million ≈ $140.91 Million	+13.32%
2013-12-31	CA$171.89 Million ≈ $124.34 Million	+15.70%
2012-12-31	CA$148.57 Million ≈ $107.47 Million	+30.60%
2011-12-31	CA$113.76 Million ≈ $82.29 Million	+0.19%
2010-12-31	CA$113.55 Million ≈ $82.14 Million	-37.88%
2009-12-31	CA$182.78 Million ≈ $132.22 Million	+20.63%
2008-12-31	CA$151.53 Million ≈ $109.61 Million	-5.65%
2007-12-31	CA$160.61 Million ≈ $116.18 Million	-1.97%
2006-12-31	CA$163.83 Million ≈ $118.51 Million	-5.61%
2005-12-31	CA$173.57 Million ≈ $125.56 Million	-11.23%
2004-12-31	CA$195.52 Million ≈ $141.44 Million	+110.86%
2003-12-31	CA$92.73 Million ≈ $67.08 Million	--

About Doman Building Materials Group Ltd

TO:DBM Canada Industrial Distribution

Market Cap

$650.38 Million

CA$899.08 Million CAD

Market Cap Rank

#11202 Global

#312 in Canada

Share Price

CA$10.26

Change (1 day)

-0.39%

52-Week Range

CA$7.03 - CA$10.60

All Time High

CA$10.60