Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,458 | 5,492 | 10,316 | 7,824 | 12,013 |
| Receivables | 16,680 | 27,926 | 22,784 | 12,032 | 648 |
| Inventories | 3,563 | 5,847 | 4,834 | 0 | N/A |
| TOTAL | $27,788 | $42,023 | $40,344 | $21,196 | $12,713 |
| Non-Current Assets | |||||
| PPE Net | 64,373 | 33,805 | 33,254 | 12,816 | 0 |
| Investments And Advances | 1,786 | 557 | 357 | 3,282 | 14,867 |
| Intangibles | 227,317 | 269,637 | 279,354 | 220,206 | N/A |
| Other Non-Current Assets | 556 | 599 | 1,056 | 671 | 100 |
| TOTAL | $294,032 | $304,598 | $314,021 | $236,975 | $14,967 |
| Total Assets | $321,820 | $346,621 | $354,365 | $258,171 | $27,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,201 | 26,095 | 17,136 | 25,064 | N/A |
| Accounts payable and accrued liabilities | 2,237 | 6,318 | 7,168 | 1,817 | N/A |
| Accrued Expenses | 11,950 | 13,712 | 11,078 | 9,908 | N/A |
| Other current liabilities | 326 | 2,788 | 2,413 | 636 | N/A |
| TOTAL | $42,425 | $53,076 | $42,746 | $40,586 | $238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,972 | 61,007 | 61,330 | 7,391 | N/A |
| Deferred Revenues | 674 | 650 | 1,838 | 970 | N/A |
| Other Non-Current Liabilities | -81,991 | -79,952 | -88,971 | -76,323 | 0 |
| TOTAL | $121,553 | $118,723 | $108,371 | $34,142 | $0 |
| Total Liabilities | $163,978 | $171,799 | $151,117 | $74,728 | $238 |
| Shareholders' Equity | |||||
| Common Shares | 115,390 | 115,390 | 115,055 | 0 | 27,027 |
| Retained earnings | -56,752 | -50,525 | -27,555 | -19,439 | -9,645 |
| Other shareholders' equity | -223 | 332 | -683 | 0 | 10,060 |
| TOTAL | $73,711 | $79,956 | $101,386 | $106,849 | $27,441 |
| Total Liabilities And Equity | $237,689 | $251,755 | $252,503 | $181,577 | $27,679 |