Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,316 | 5,458 | 5,492 | 10,316 | 7,824 |
| Receivables | 14,508 | 16,680 | 27,926 | 22,784 | 12,032 |
| Inventories | 0 | 3,563 | 5,847 | 4,834 | 0 |
| TOTAL | $26,475 | $27,788 | $42,023 | $40,344 | $21,196 |
| Non-Current Assets | |||||
| PPE Net | 2,498 | 64,373 | 33,805 | 33,254 | 12,816 |
| Investments And Advances | 30,032 | 1,786 | 557 | 357 | 3,282 |
| Intangibles | 183,525 | 227,317 | 269,637 | 279,354 | 220,206 |
| Other Non-Current Assets | 17,664 | 556 | 599 | 1,056 | 671 |
| TOTAL | $233,719 | $294,032 | $304,598 | $314,021 | $236,975 |
| Total Assets | $260,194 | $321,820 | $346,621 | $354,365 | $258,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,201 | 26,095 | 17,136 | 25,064 |
| Accounts payable and accrued liabilities | 799 | 2,237 | 6,318 | 7,168 | 1,817 |
| Accrued Expenses | 7,120 | 11,950 | 13,712 | 11,078 | 9,908 |
| Other current liabilities | 9,164 | 326 | 2,788 | 2,413 | 636 |
| TOTAL | $42,019 | $42,425 | $53,076 | $42,746 | $40,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,368 | 38,972 | 61,007 | 61,330 | 7,391 |
| Deferred Revenues | 900 | 674 | 650 | 1,838 | 970 |
| Other Non-Current Liabilities | 102,225 | -81,991 | -79,952 | -88,971 | -76,323 |
| TOTAL | $167,285 | $121,553 | $118,723 | $108,371 | $34,142 |
| Total Liabilities | $209,304 | $163,978 | $171,799 | $151,117 | $74,728 |
| Shareholders' Equity | |||||
| Common Shares | 130,216 | 115,390 | 115,390 | 115,055 | 0 |
| Retained earnings | -96,322 | -56,752 | -50,525 | -27,555 | -19,439 |
| Other shareholders' equity | 0 | -223 | 332 | -683 | 0 |
| TOTAL | $49,467 | $73,711 | $79,956 | $101,386 | $106,849 |
| Total Liabilities And Equity | $258,771 | $237,689 | $251,755 | $252,503 | $181,577 |