Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,298 | 5,968 | 8,967 | 13,003 | 307 |
| Marketable Securities | 0 | 572 | N/A | N/A | N/A |
| Receivables | 582 | 3,781 | 1,354 | 2,869 | 47 |
| Inventories | 0 | 561 | N/A | N/A | N/A |
| Other current assets | 57 | 246 | 635 | 341 | 0 |
| TOTAL | $4,936 | $11,128 | $10,956 | $16,213 | $355 |
| Non-Current Assets | |||||
| PPE Net | 1,975 | 27,872 | 24,488 | 22,400 | 452 |
| Investments And Advances | 4,450 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 25 | 1,099 | 0 | 0 | 0 |
| TOTAL | $6,451 | $28,971 | $24,488 | $22,400 | $452 |
| Total Assets | $11,387 | $40,099 | $35,444 | $38,614 | $807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,856 | 551 | 3,686 | N/A |
| Accounts payable and accrued liabilities | 201 | 4,252 | 3,991 | 5,239 | 114 |
| Other current liabilities | N/A | 300 | 709 | 668 | N/A |
| TOTAL | $201 | $6,409 | $5,251 | $9,593 | $114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,453 | 4,429 | N/A |
| Other Non-Current Liabilities | 0 | 340 | 216 | 176 | 0 |
| TOTAL | $0 | $4,166 | $6,829 | $9,123 | $N/A |
| Total Liabilities | $201 | $10,575 | $12,080 | $18,716 | $114 |
| Shareholders' Equity | |||||
| Retained earnings | -10,487 | -13,421 | -16,196 | -7,130 | -1,165 |
| Other shareholders' equity | -1,377 | -1,178 | 1,426 | 1,011 | 168 |
| TOTAL | $11,186 | $29,524 | $23,363 | $19,897 | $693 |
| Total Liabilities And Equity | $11,387 | $40,099 | $35,444 | $38,614 | $807 |