Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
DOMETIC GP (DTCGF) had Current Liabilities of $907.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$441.38M |
|
$-21.13M |
|
$315.18M |
|
$126.20M |
|
$427.68M |
|
$13.71M |
|
$-22.94M |
|
$-9.13M |
|
$-9.13M |
|
$-21.14M |
|
$-21.14M |
|
$-21.13M |
|
$-21.14M |
|
$13.71M |
|
$43.75M |
|
319.50M |
|
319.50M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$1.27B |
|
$202.56M |
|
$3.41B |
|
$4.68B |
|
|
Current Liabilities |
$907.43M |
$1.13B |
|
$1.64B |
|
$2.54B |
|
$2.14B |
|
$-781.73M |
|
$2.14B |
|
319.50M |
|
| Cash Flow Statement Financials | |
$290.15M |
|
$-33.83M |
|
$-112.01M |
|
$430.57M |
|
$496.69M |
|
$66.12M |
|
-- |
|
$-42.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.35 |
|
0.70 |
|
28.62% |
|
3.11% |
|
3.11% |
|
-- |
|
-2.07% |
|
-4.79% |
|
$291.17M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.64 |
|
1.71 |
|
52.64 |
|
-0.99% |
|
2.70% |
|
-0.45% |
|
-0.65% |
|
$6.70 |
|
$0.91 |
|
$0.91 |
|