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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,495 | 3,810 | 4,164 | 4,732 | 9,876 |
| Receivables | 20,441 | 16,873 | 11,491 | 17,177 | 15,398 |
| TOTAL | $26,946 | $23,817 | $19,322 | $24,176 | $27,800 |
| Non-Current Assets | |||||
| PPE Net | 1,519 | 1,608 | 1,210 | 1,315 | 1,438 |
| Investments And Advances | 3,839 | 4,175 | 2,080 | 2,294 | 2,370 |
| Intangibles | 189,295 | 188,282 | 189,145 | 190,429 | 192,281 |
| Other Non-Current Assets | 579 | 652 | 691 | 676 | 439 |
| TOTAL | $195,232 | $194,717 | $193,126 | $194,714 | $196,528 |
| Total Assets | $222,178 | $218,534 | $212,448 | $218,890 | $224,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,434 | 561 | 1,275 | 5,176 | N/A |
| Accounts payable and accrued liabilities | 1,325 | 1,667 | 1,170 | 2,044 | 1,620 |
| Accrued Expenses | 9,115 | 5,690 | 4,034 | 8,528 | 8,258 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,598 |
| TOTAL | $42,697 | $36,222 | $32,330 | $40,779 | $40,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,398 | 22,658 | 23,918 | 25,566 | 26,830 |
| Deferred Revenues | 719 | 592 | 535 | 551 | 638 |
| Other Non-Current Liabilities | -1,189 | -1,083 | -1,051 | -1,011 | 103,124 |
| TOTAL | $41,457 | $41,930 | $42,914 | $44,406 | $149,697 |
| Total Liabilities | $84,154 | $78,152 | $75,244 | $85,185 | $190,609 |
| Shareholders' Equity | |||||
| Common Shares | 364,051 | 372,735 | 374,600 | 375,093 | 134,837 |
| Retained earnings | -241,194 | -246,912 | -251,418 | -255,290 | -114,871 |
| TOTAL | $136,432 | $138,902 | $135,606 | $132,140 | $32,212 |
| Total Liabilities And Equity | $220,586 | $217,054 | $210,850 | $217,325 | $222,821 |