Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,691 | 5,639 | 7,086 | 5,968 | 11,494 |
| Marketable Securities | 0 | 0 | 0 | 572 | N/A |
| Receivables | 514 | 3,939 | 597 | 3,781 | 2,046 |
| Inventories | 0 | 470 | 485 | 561 | N/A |
| Other current assets | 61 | 76 | 95 | 246 | 799 |
| TOTAL | $5,266 | $10,123 | $8,263 | $11,128 | $14,339 |
| Non-Current Assets | |||||
| PPE Net | 1,969 | 27,346 | 29,003 | 27,872 | 28,457 |
| Investments And Advances | 3,743 | 432 | 448 | N/A | N/A |
| Other Non-Current Assets | 25 | 167 | 164 | 1,099 | 2,140 |
| TOTAL | $5,737 | $27,945 | $29,615 | $28,971 | $30,597 |
| Total Assets | $11,003 | $38,068 | $37,878 | $40,099 | $44,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,856 | 1,144 |
| Accounts payable and accrued liabilities | 134 | 9,865 | 6,330 | 4,252 | 5,193 |
| Other current liabilities | N/A | N/A | 266 | 300 | 3,305 |
| TOTAL | $134 | $11,734 | $8,135 | $6,409 | $9,643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 338 | 328 | 340 | 393 |
| TOTAL | $0 | $1,849 | $3,022 | $4,166 | $4,402 |
| Total Liabilities | $134 | $13,583 | $11,157 | $10,575 | $14,045 |
| Shareholders' Equity | |||||
| Retained earnings | -10,642 | -18,075 | -1,586 | -13,421 | N/A |
| Other shareholders' equity | -1,534 | -1,575 | -15,824 | -1,178 | 30,892 |
| TOTAL | $10,869 | $24,485 | $26,721 | $29,524 | $30,892 |
| Total Liabilities And Equity | $11,003 | $38,068 | $37,878 | $40,099 | $44,936 |