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DOMINION BRIDGE CORP

EDGAR

Quarterly report (10-Q) · filed 1998-05-20

18 filing records in this dataset, filed from 1995-05-15 to 1998-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

124 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 123785000 USD Source

Operating margin

-5.85%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -7247000 USD Source
Revenue: 123785000 USD Source

Cash and cash equivalents: 20.8 million USD 1998-03-31 Source
Exact value

20830000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-05-20.

Financial data available through: 1996-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 3 of 11 periods available· newest 1996-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-09-30
Current liabilities: 3 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+132.8%

Prior period

USD 155.75 million

1994-10-01 – 1995-09-30
Current period

USD 362.62 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

362624000 − 155750000 = 206874000 USD

155750000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
362624000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DOMINION BRIDGE CORP · 1996-09-30 DOMINION BRIDGE CORP (edgar:854859) Year-over-year change in Revenue: 206874000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 362624000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#1970 Input fundies:Revenue: 155750000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#1970
The citation records this snapshot. The page link may show a newer release later.
Net income
-592.3%

Prior period

USD 2.02 million

1994-10-01 – 1995-09-30
Current period

−USD 9.94 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-9944000 − 2020000 = -11964000 USD

2020000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-9944000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DOMINION BRIDGE CORP · 1996-09-30 DOMINION BRIDGE CORP (edgar:854859) Year-over-year change in Net income: -11964000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9944000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2112 Input fundies:NetIncome: 2020000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 426,000

Prior period

−USD 4.27 million

1994-10-01 – 1995-09-30
Current period

−USD 4.7 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-4699000 − -4273000 = -426000 USD

-4273000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-4699000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DOMINION BRIDGE CORP · 1996-09-30 DOMINION BRIDGE CORP (edgar:854859) Year-over-year change in Operating cash flow: -426000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4699000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2133 Input fundies:OperatingCashFlow: -4273000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2133
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-10-01 – 1996-09-30

Revenue USD 362.62 million 100% of revenue
Operating costs Derived USD 364.45 million 101% of revenue
Operating income −USD 1.83 million −0.5% of revenue
Tax, interest and other Derived USD 8.12 million 2.2% of revenue
Net income −USD 9.94 million −2.7% of revenue

Cash

Operating cash flow −USD 4.7 million −1.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 99%
1995 98%
1996 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	67959000	67402000 Derived	557000	141000 Derived	416000	Unavailable	Source 1993-10-01 – 1994-09-30: 67959000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 557000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 416000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -7839000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	155750000	152675000 Derived	3075000	1055000 Derived	2020000	Unavailable	Source 1994-10-01 – 1995-09-30: 155750000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3075000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 2020000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -4273000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	362624000	364452000 Derived	-1828000	8116000 Derived	-9944000	Unavailable	Source 1995-10-01 – 1996-09-30: 362624000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1828000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -9944000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -4699000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 362.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	67959000	Revenue: 67959000 Open source
19951995-09-30	Revenue	155750000	Revenue: 155750000 Open source
19961996-09-30	Revenue	362624000	Revenue: 362624000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

132.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 67959000 Open source
19951995-09-30	Year over year	129.2%	Revenue: 155750000 Open source Revenue: 67959000 Open source
19961996-09-30	Year over year	132.8%	Revenue: 362624000 Open source Revenue: 155750000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 1996

Net margin -2.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	0.8%	Operating Income: 557000 Open source Revenue: 67959000 Open source
19951995-09-30	Operating margin	2%	Operating Income: 3075000 Open source Revenue: 155750000 Open source
19961996-09-30	Operating margin	-0.5%	Operating Income: -1828000 Open source Revenue: 362624000 Open source
19941994-09-30	Net margin	0.6%	Net Income: 416000 Open source Revenue: 67959000 Open source
19951995-09-30	Net margin	1.3%	Net Income: 2020000 Open source Revenue: 155750000 Open source
19961996-09-30	Net margin	-2.7%	Net Income: -9944000 Open source Revenue: 362624000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 67959000 Open source Operating Cash Flow: -7839000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 155750000 Open source Operating Cash Flow: -4273000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 362624000 Open source Operating Cash Flow: -4699000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-7839000	Operating Cash Flow: -7839000 Open source
19951995-09-30	Operating cash flow	-4273000	Operating Cash Flow: -4273000 Open source
19961996-09-30	Operating cash flow	-4699000	Operating Cash Flow: -4699000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7839000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4273000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4699000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 72178000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 96399000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 265247000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.74×	Current Assets: 40595000 Open source Current Liabilities: 23359000 Open source
19951995-09-30	Current assets / current liabilities	1.53×	Current Assets: 68470000 Open source Current Liabilities: 44741000 Open source
19961996-09-30	Current assets / current liabilities	1.16×	Current Assets: 202321000 Open source Current Liabilities: 174608000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 416,000 Exact value Exact value: 416000 USD 1993-10-01 – 1994-09-30: 416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINION BRIDGE CORP · 1994-09-30 DOMINION BRIDGE CORP (edgar:854859) Net Income: 416000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 416000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7839000 USD 1993-10-01 – 1994-09-30: -7839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINION BRIDGE CORP · 1994-09-30 DOMINION BRIDGE CORP (edgar:854859) Operating Cash Flow: -7839000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7839000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 2.02 million Exact value Exact value: 2020000 USD 1994-10-01 – 1995-09-30: 2020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINION BRIDGE CORP · 1995-09-30 DOMINION BRIDGE CORP (edgar:854859) Net Income: 2020000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2020000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4273000 USD 1994-10-01 – 1995-09-30: -4273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINION BRIDGE CORP · 1995-09-30 DOMINION BRIDGE CORP (edgar:854859) Operating Cash Flow: -4273000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4273000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 9.94 million Exact value Exact value: -9944000 USD 1995-10-01 – 1996-09-30: -9944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINION BRIDGE CORP · 1996-09-30 DOMINION BRIDGE CORP (edgar:854859) Net Income: -9944000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9944000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4699000 USD 1995-10-01 – 1996-09-30: -4699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINION BRIDGE CORP · 1996-09-30 DOMINION BRIDGE CORP (edgar:854859) Operating Cash Flow: -4699000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854859/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4699000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854859/0000893220-97-001910.txt#2133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854859, 854859, edgar:854859

Also known as CEDAR GROUP INC

DOMINION BRIDGE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation