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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536 | 2,009 | 3,495 | 3,810 | 4,164 |
| Receivables | 14,788 | 21,235 | 20,441 | 16,873 | 11,491 |
| TOTAL | $19,472 | $26,089 | $26,946 | $23,817 | $19,322 |
| Non-Current Assets | |||||
| PPE Net | 1,313 | 1,416 | 1,519 | 1,608 | 1,210 |
| Investments And Advances | 10,477 | 3,453 | 3,839 | 4,175 | 2,080 |
| Intangibles | 192,352 | 187,498 | 189,295 | 188,282 | 189,145 |
| Other Non-Current Assets | 517 | 280 | 579 | 652 | 691 |
| TOTAL | $204,659 | $192,647 | $195,232 | $194,717 | $193,126 |
| Total Assets | $224,131 | $218,736 | $222,178 | $218,534 | $212,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,104 | 9,405 | 7,434 | 561 | 1,275 |
| Accounts payable and accrued liabilities | 1,402 | 2,204 | 1,325 | 1,667 | 1,170 |
| Accrued Expenses | 7,752 | 12,341 | 9,115 | 5,690 | 4,034 |
| TOTAL | $50,386 | $45,284 | $42,697 | $36,222 | $32,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,689 | 20,090 | 21,398 | 22,658 | 23,918 |
| Deferred Revenues | 1,013 | 488 | 719 | 592 | 535 |
| Other Non-Current Liabilities | -94 | -695 | -1,189 | -1,083 | -1,051 |
| TOTAL | $37,675 | $38,134 | $41,457 | $41,930 | $42,914 |
| Total Liabilities | $88,061 | $83,418 | $84,154 | $78,152 | $75,244 |
| Shareholders' Equity | |||||
| Common Shares | 362,488 | 363,579 | 364,051 | 372,735 | 374,600 |
| Retained earnings | -241,329 | -243,023 | -241,194 | -246,912 | -251,418 |
| TOTAL | $135,366 | $134,623 | $136,432 | $138,902 | $135,606 |
| Total Liabilities And Equity | $223,427 | $218,041 | $220,586 | $217,054 | $210,850 |