Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

DOMETIC GP (DTCGF) had Current Assets of $1.27B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.15B
Net Income	$43.74M
Cost of Goods Sold	$1.52B
Gross Profit	$627.10M
Operating Expenses	$1.98B
Operating Income	$173.74M
Non-Operating Income/Expense	$-86.87M
Pre-Tax Income	$86.87M
Normalized Pre-Tax Income	$86.87M
Income after Taxes	$43.74M
Income from Continuous Operations	$43.74M
Consolidated Net Income/Loss	$43.74M
Normalized Income after Taxes	$43.74M
EBIT	$173.74M
EBITDA	$307.62M
Weighted-Average Shares Outstanding (Basic)	319.50M
Weighted-Average Shares Outstanding (Diluted)	319.50M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$202.56M
Long-Term Assets	$3.41B
Total Assets	$4.68B
Current Liabilities	$907.43M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.64B
Total Liabilities	$2.54B
Common Equity	$2.14B
Tangible Shareholders Equity	$-781.73M
Shareholders Equity	$2.14B
Common Shares Outstanding	319.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.15M
Cash Flow from Investing Activities	$-33.83M
Cash Flow from Financial Activities	$-112.01M
Beginning Cash	$430.57M
End Cash	$496.69M
Increase/Decrease in Cash	$66.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-42.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.70
Gross Margin	29.16%
Operating Margin	8.08%
EBIT Margin	8.08%
EBITDA Margin	14.30%
Pre-Tax Profit Margin	4.04%
Profit Margin	2.03%
Free Cash Flow	$291.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	3.09
Receiveable Turnover	8.33
Days Sales in Receivables	43.82
Return on Equity	2.04%
Return on Tangible Equity	-5.60%
Return on Assets	0.93%
Return on Investments	1.34%
Book Value Per Share	$6.70
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.