Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,732 | 5,614 | 9,214 | 20,886 | 10,316 |
| Receivables | 17,177 | 14,999 | 14,173 | 18,333 | 14,508 |
| TOTAL | $24,176 | $22,616 | $26,558 | $40,783 | $26,475 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,722 | 2,202 | 2,211 | 2,498 |
| Investments And Advances | 2,294 | 5,647 | 8,025 | 28,763 | 30,032 |
| Intangibles | 190,429 | 187,349 | 185,743 | 181,866 | 183,525 |
| Other Non-Current Assets | 676 | 773 | 1,409 | 302 | 17,664 |
| TOTAL | $194,714 | $195,491 | $197,379 | $213,142 | $233,719 |
| Total Assets | $218,890 | $218,107 | $223,937 | $253,925 | $260,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,176 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,044 | 2,484 | 1,520 | 1,471 | 799 |
| Accrued Expenses | 8,528 | 6,521 | 11,431 | 21,983 | 7,120 |
| Other current liabilities | N/A | 7,182 | 6,190 | 14,908 | 9,164 |
| TOTAL | $40,779 | $33,232 | $38,409 | $64,590 | $42,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,566 | 34,008 | 32,008 | 35,233 | 33,368 |
| Deferred Revenues | 551 | 620 | 482 | 1,129 | 900 |
| Other Non-Current Liabilities | -1,011 | 108,028 | 104,808 | 104,011 | 102,225 |
| TOTAL | $44,406 | $158,926 | $153,339 | $155,514 | $167,285 |
| Total Liabilities | $85,185 | $192,158 | $191,748 | $220,104 | $209,304 |
| Shareholders' Equity | |||||
| Common Shares | 375,093 | 135,710 | 136,019 | 118,018 | 130,216 |
| Retained earnings | -255,290 | -122,388 | -116,638 | -101,830 | -96,322 |
| Other shareholders' equity | 0 | 592 | 794 | -21 | 0 |
| TOTAL | $132,140 | $25,697 | $31,958 | $31,740 | $49,467 |
| Total Liabilities And Equity | $217,325 | $217,855 | $223,706 | $251,844 | $258,771 |