Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,821 | 4,578 | 2,264 | 9,214 | 17,343 |
| Receivables | 15,037 | 12,812 | 10,053 | 14,173 | 15,270 |
| TOTAL | $24,924 | $19,174 | $16,719 | $26,558 | $35,544 |
| Non-Current Assets | |||||
| PPE Net | 1,842 | 1,961 | 2,081 | 2,202 | 2,187 |
| Investments And Advances | 8,153 | 8,040 | 8,246 | 8,025 | 8,190 |
| Intangibles | 187,513 | 187,320 | 188,884 | 185,743 | 182,270 |
| Other Non-Current Assets | 972 | 1,045 | 1,219 | 1,409 | 1,423 |
| TOTAL | $198,480 | $198,366 | $200,430 | $197,379 | $194,070 |
| Total Assets | $223,404 | $217,540 | $217,149 | $223,937 | $229,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,339 | 1,391 | 2,292 | 1,520 | 740 |
| Accrued Expenses | 5,667 | 3,217 | 3,463 | 11,431 | 9,314 |
| Other current liabilities | 6,896 | 5,249 | 4,937 | 6,190 | 8,980 |
| TOTAL | $34,525 | $29,005 | $31,611 | $38,409 | $41,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,948 | 37,196 | 33,282 | 32,008 | 33,133 |
| Deferred Revenues | 646 | 551 | 631 | 482 | 633 |
| Other Non-Current Liabilities | 107,527 | 109,486 | 105,261 | 104,808 | 103,012 |
| TOTAL | $159,248 | $162,862 | $154,907 | $153,339 | $152,568 |
| Total Liabilities | $193,773 | $191,867 | $186,518 | $191,748 | $194,324 |
| Shareholders' Equity | |||||
| Common Shares | 135,755 | 135,789 | 135,969 | 136,019 | 136,258 |
| Retained earnings | -118,933 | -122,755 | -118,146 | -116,638 | -113,860 |
| Other shareholders' equity | 779 | 611 | 784 | 794 | 891 |
| TOTAL | $29,384 | $25,428 | $30,390 | $31,958 | $35,072 |
| Total Liabilities And Equity | $223,157 | $217,295 | $216,908 | $223,706 | $229,396 |