Dominion Lending Centres Inc. (TSX:DLCG)
Canada
· Delayed Price · Currency is CAD 8.28
-0.04 (-0.48%)
May 12, 2025, 3:59 PM EDT
Dominion Lending Centres Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.16 | 4.73 | 5.61 | 9.21 | 20.89 | 10.32 | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 4.73 | 5.61 | 9.21 | 20.89 | 10.32 | Upgrade
|
| Cash Growth | 96.79% | -15.71% | -39.07% | -55.88% | 102.46% | 89.01% | Upgrade
|
| Accounts Receivable | 11.49 | 17.18 | 15 | 14.06 | 17.99 | 13.98 | Upgrade
|
| Receivables | 11.49 | 17.18 | 15 | 14.17 | 18.33 | 14.51 | Upgrade
|
| Prepaid Expenses | 3.67 | 2.27 | 2 | 3.17 | 1.56 | 1.65 | Upgrade
|
| Total Current Assets | 19.32 | 24.18 | 22.62 | 26.56 | 40.78 | 26.48 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.32 | 1.72 | 2.2 | 2.21 | 2.5 | Upgrade
|
| Long-Term Investments | 2.08 | 2.29 | 5.65 | 8.03 | 28.76 | 30.03 | Upgrade
|
| Goodwill | 62.16 | 62.16 | 60.44 | 60.44 | 60.44 | 60.44 | Upgrade
|
| Other Intangible Assets | 126.99 | 128.27 | 126.91 | 125.31 | 121.43 | 123.09 | Upgrade
|
| Long-Term Accounts Receivable | 0.69 | 0.68 | 0.77 | 1.41 | 0.3 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 16.65 | Upgrade
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| Total Assets | 212.45 | 218.89 | 218.11 | 223.94 | 253.93 | 260.19 | Upgrade
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| Accounts Payable | 25.02 | 2.04 | 2.48 | 1.52 | 1.47 | 0.8 | Upgrade
|
| Accrued Expenses | - | 27.36 | 16.38 | 23.67 | 30.79 | 19.35 | Upgrade
|
| Short-Term Debt | 6.43 | 5.18 | - | 4.66 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 5.15 | 13.08 | 6.19 | 16.14 | 16.57 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.38 | 0.37 | 0.51 | 0.44 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.32 | 2.02 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.55 | 0.62 | 0.48 | 1.13 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.29 | 1.38 | 11.31 | 1.96 | Upgrade
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| Total Current Liabilities | 32.33 | 40.78 | 33.23 | 38.41 | 64.59 | 42.02 | Upgrade
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| Long-Term Debt | 23.92 | 25.57 | 141.27 | 135.98 | 138.79 | 129.89 | Upgrade
|
| Long-Term Leases | 1 | 1.07 | 1.38 | 1.75 | 1.86 | 2.3 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.13 | 0.15 | 0.2 | 0.55 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.34 | 17.09 | 15.11 | 14.34 | 11.78 | 26.26 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.55 | 1.02 | 1.07 | 2.54 | 7.13 | Upgrade
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| Total Liabilities | 75.24 | 85.19 | 192.16 | 191.75 | 220.1 | 209.3 | Upgrade
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| Common Stock | 374.6 | 375.09 | 135.71 | 136.02 | 118.02 | 130.22 | Upgrade
|
| Additional Paid-In Capital | 12.42 | 12.34 | 11.78 | 11.78 | 15.57 | 15.57 | Upgrade
|
| Retained Earnings | -251.42 | -255.29 | -122.39 | -116.64 | -101.83 | -96.32 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.59 | 0.79 | -0.02 | - | Upgrade
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| Total Common Equity | 135.61 | 132.14 | 25.7 | 31.96 | 31.74 | 49.47 | Upgrade
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| Minority Interest | 1.6 | 1.57 | 0.25 | 0.23 | 2.08 | 1.42 | Upgrade
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| Shareholders' Equity | 137.2 | 133.71 | 25.95 | 32.19 | 33.82 | 50.89 | Upgrade
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| Total Liabilities & Equity | 212.45 | 218.89 | 218.11 | 223.94 | 253.93 | 260.19 | Upgrade
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| Total Debt | 31.69 | 37.34 | 156.11 | 149.09 | 157.22 | 149.18 | Upgrade
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| Net Cash (Debt) | -27.53 | -32.61 | -150.49 | -139.87 | -136.34 | -138.86 | Upgrade
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| Net Cash Per Share | -0.49 | -0.66 | -3.12 | -2.95 | -2.92 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 77.93 | 78.4 | 48.23 | 48.35 | 46.43 | 46.65 | Upgrade
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| Total Common Shares Outstanding | 77.93 | 78.46 | 48.23 | 48.35 | 46.36 | 46.65 | Upgrade
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| Working Capital | -13.01 | -16.6 | -10.62 | -11.85 | -23.81 | -15.54 | Upgrade
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| Book Value Per Share | 1.74 | 1.68 | 0.53 | 0.66 | 0.68 | 1.06 | Upgrade
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| Tangible Book Value | -53.54 | -58.29 | -161.65 | -153.79 | -150.13 | -134.06 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -0.74 | -3.35 | -3.18 | -3.24 | -2.87 | Upgrade
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| Machinery | - | - | - | - | 0.5 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.