Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,732 | 9,876 | 5,381 | 2,116 | 5,614 |
| Receivables | 17,177 | 15,398 | 13,350 | 10,389 | 14,999 |
| Other current assets | 0 | 0 | 0 | 3,710 | 0 |
| TOTAL | $24,176 | $27,800 | $20,697 | $18,618 | $22,616 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,438 | 1,560 | 1,603 | 1,722 |
| Investments And Advances | 2,294 | 2,370 | 1,860 | 2,031 | 5,647 |
| Intangibles | 190,429 | 192,281 | 193,316 | 188,884 | 187,349 |
| Other Non-Current Assets | 676 | 439 | 512 | 608 | 773 |
| TOTAL | $194,714 | $196,528 | $197,248 | $193,126 | $195,491 |
| Total Assets | $218,890 | $224,328 | $217,945 | $211,744 | $218,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,176 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,044 | 1,620 | 1,823 | 1,547 | 2,484 |
| Accrued Expenses | 8,528 | 8,258 | 6,692 | 3,988 | 6,521 |
| Other current liabilities | N/A | 9,598 | 7,740 | 6,440 | 7,182 |
| TOTAL | $40,779 | $40,912 | $36,460 | $28,670 | $33,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,566 | 26,830 | 28,094 | 32,573 | 34,008 |
| Deferred Revenues | 551 | 638 | 824 | 670 | 620 |
| Other Non-Current Liabilities | -1,011 | 103,124 | 104,666 | 106,605 | 108,028 |
| TOTAL | $44,406 | $149,697 | $151,560 | $155,852 | $158,926 |
| Total Liabilities | $85,185 | $190,609 | $188,020 | $184,522 | $192,158 |
| Shareholders' Equity | |||||
| Common Shares | 375,093 | 134,837 | 135,411 | 135,710 | 135,710 |
| Retained earnings | -255,290 | -114,871 | -118,622 | -121,208 | -122,388 |
| Other shareholders' equity | 0 | 0 | 0 | 681 | 592 |
| TOTAL | $132,140 | $32,212 | $28,650 | $26,966 | $25,697 |
| Total Liabilities And Equity | $217,325 | $222,821 | $216,670 | $211,488 | $217,855 |