Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,264 | 9,214 | 17,343 | 18,927 | 13,404 |
| Receivables | 10,053 | 14,173 | 15,270 | 16,077 | 12,402 |
| TOTAL | $16,719 | $26,558 | $35,544 | $36,440 | $27,240 |
| Non-Current Assets | |||||
| PPE Net | 2,081 | 2,202 | 2,187 | 2,307 | 2,426 |
| Investments And Advances | 8,246 | 8,025 | 8,190 | 29,729 | 28,357 |
| Intangibles | 188,884 | 185,743 | 182,270 | 183,302 | 183,598 |
| Other Non-Current Assets | 1,219 | 1,409 | 1,423 | 284 | 269 |
| TOTAL | $200,430 | $197,379 | $194,070 | $215,622 | $214,650 |
| Total Assets | $217,149 | $223,937 | $229,614 | $252,062 | $241,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,292 | 1,520 | 740 | 1,035 | 1,077 |
| Accrued Expenses | 3,463 | 11,431 | 9,314 | 7,151 | 5,892 |
| Other current liabilities | 4,937 | 6,190 | 8,980 | 12,928 | 11,084 |
| TOTAL | $31,611 | $38,409 | $41,756 | $49,924 | $41,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,282 | 32,008 | 33,133 | 50,782 | 55,609 |
| Deferred Revenues | 631 | 482 | 633 | 956 | 966 |
| Other Non-Current Liabilities | 105,261 | 104,808 | 103,012 | 128,663 | 131,102 |
| TOTAL | $154,907 | $153,339 | $152,568 | $195,200 | $201,574 |
| Total Liabilities | $186,518 | $191,748 | $194,324 | $245,124 | $243,511 |
| Shareholders' Equity | |||||
| Common Shares | 135,969 | 136,019 | 136,258 | 139,569 | 129,684 |
| Retained earnings | -118,146 | -116,638 | -113,860 | -141,773 | -147,016 |
| Other shareholders' equity | 784 | 794 | 891 | 143 | -57 |
| TOTAL | $30,390 | $31,958 | $35,072 | $6,734 | $-1,816 |
| Total Liabilities And Equity | $216,908 | $223,706 | $229,396 | $251,858 | $241,695 |