Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,009 | 4,732 | 5,614 | 9,214 | 20,886 |
| Receivables | 21,235 | 17,177 | 14,999 | 14,173 | 18,333 |
| TOTAL | $26,089 | $24,176 | $22,616 | $26,558 | $40,783 |
| Non-Current Assets | |||||
| PPE Net | 1,416 | 1,315 | 1,722 | 2,202 | 2,211 |
| Investments And Advances | 3,453 | 2,294 | 5,647 | 8,025 | 28,763 |
| Intangibles | 187,498 | 190,429 | 187,349 | 185,743 | 181,866 |
| Other Non-Current Assets | 280 | 676 | 773 | 1,409 | 302 |
| TOTAL | $192,647 | $194,714 | $195,491 | $197,379 | $213,142 |
| Total Assets | $218,736 | $218,890 | $218,107 | $223,937 | $253,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,405 | 5,176 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,204 | 2,044 | 2,484 | 1,520 | 1,471 |
| Accrued Expenses | 12,341 | 8,528 | 6,521 | 11,431 | 21,983 |
| Other current liabilities | N/A | N/A | 7,182 | 6,190 | 14,908 |
| TOTAL | $45,284 | $40,779 | $33,232 | $38,409 | $64,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,090 | 25,566 | 34,008 | 32,008 | 35,233 |
| Deferred Revenues | 488 | 551 | 620 | 482 | 1,129 |
| Other Non-Current Liabilities | -695 | -1,011 | 108,028 | 104,808 | 104,011 |
| TOTAL | $38,134 | $44,406 | $158,926 | $153,339 | $155,514 |
| Total Liabilities | $83,418 | $85,185 | $192,158 | $191,748 | $220,104 |
| Shareholders' Equity | |||||
| Common Shares | 363,579 | 375,093 | 135,710 | 136,019 | 118,018 |
| Retained earnings | -243,023 | -255,290 | -122,388 | -116,638 | -101,830 |
| Other shareholders' equity | 0 | 0 | 592 | 794 | -21 |
| TOTAL | $134,623 | $132,140 | $25,697 | $31,958 | $31,740 |
| Total Liabilities And Equity | $218,041 | $217,325 | $217,855 | $223,706 | $251,844 |