Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,200 | 9,577 | 8,967 | 15,774 | 10,122 |
| Receivables | 3,144 | 1,794 | 1,354 | 2,960 | 4,655 |
| Other current assets | 816 | 650 | 635 | 389 | 602 |
| TOTAL | $16,160 | $12,021 | $10,956 | $19,123 | $15,379 |
| Non-Current Assets | |||||
| PPE Net | 26,681 | 24,824 | 24,488 | 21,311 | 21,792 |
| Other Non-Current Assets | 178 | 166 | 0 | 0 | 0 |
| TOTAL | $26,858 | $24,990 | $24,488 | $21,311 | $21,792 |
| Total Assets | $43,018 | $37,011 | $35,444 | $40,434 | $37,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 732 | 670 | 551 | 373 | 701 |
| Accounts payable and accrued liabilities | 4,779 | 4,210 | 3,991 | 6,555 | 7,139 |
| Other current liabilities | 754 | 696 | 709 | 291 | 1,196 |
| TOTAL | $6,265 | $5,577 | $5,251 | $7,219 | $9,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,618 | 4,536 | 4,453 | 4,369 | 4,285 |
| Other Non-Current Liabilities | 765 | 214 | 216 | 218 | 223 |
| TOTAL | $10,102 | $7,853 | $6,829 | $8,923 | $8,372 |
| Total Liabilities | $16,366 | $13,430 | $12,080 | $16,142 | $17,953 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | -17,342 | -16,196 | -15,758 | -12,033 |
| Other shareholders' equity | 26,652 | 1,372 | 1,426 | 1,506 | 1,688 |
| TOTAL | $26,652 | $23,581 | $23,363 | $24,292 | $19,219 |
| Total Liabilities And Equity | $43,018 | $37,011 | $35,444 | $40,434 | $37,171 |