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Dominion Lending Centres Inc (DLCG.TO)

Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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