Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,381 | 2,116 | 5,614 | 7,821 | 4,578 |
| Receivables | 13,350 | 10,389 | 14,999 | 15,037 | 12,812 |
| Other current assets | 0 | 3,710 | 0 | 0 | 0 |
| TOTAL | $20,697 | $18,618 | $22,616 | $24,924 | $19,174 |
| Non-Current Assets | |||||
| PPE Net | 1,560 | 1,603 | 1,722 | 1,842 | 1,961 |
| Investments And Advances | 1,860 | 2,031 | 5,647 | 8,153 | 8,040 |
| Intangibles | 193,316 | 188,884 | 187,349 | 187,513 | 187,320 |
| Other Non-Current Assets | 512 | 608 | 773 | 972 | 1,045 |
| TOTAL | $197,248 | $193,126 | $195,491 | $198,480 | $198,366 |
| Total Assets | $217,945 | $211,744 | $218,107 | $223,404 | $217,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823 | 1,547 | 2,484 | 1,339 | 1,391 |
| Accrued Expenses | 6,692 | 3,988 | 6,521 | 5,667 | 3,217 |
| Other current liabilities | 7,740 | 6,440 | 7,182 | 6,896 | 5,249 |
| TOTAL | $36,460 | $28,670 | $33,232 | $34,525 | $29,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,094 | 32,573 | 34,008 | 34,948 | 37,196 |
| Deferred Revenues | 824 | 670 | 620 | 646 | 551 |
| Other Non-Current Liabilities | 104,666 | 106,605 | 108,028 | 107,527 | 109,486 |
| TOTAL | $151,560 | $155,852 | $158,926 | $159,248 | $162,862 |
| Total Liabilities | $188,020 | $184,522 | $192,158 | $193,773 | $191,867 |
| Shareholders' Equity | |||||
| Common Shares | 135,411 | 135,710 | 135,710 | 135,755 | 135,789 |
| Retained earnings | -118,622 | -121,208 | -122,388 | -118,933 | -122,755 |
| Other shareholders' equity | 0 | 681 | 592 | 779 | 611 |
| TOTAL | $28,650 | $26,966 | $25,697 | $29,384 | $25,428 |
| Total Liabilities And Equity | $216,670 | $211,488 | $217,855 | $223,157 | $217,295 |