Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,886 | 19,755 | 20,884 | 9,396 | 10,316 |
| Receivables | 18,333 | 17,763 | 15,353 | 11,327 | 14,508 |
| TOTAL | $40,783 | $39,505 | $38,296 | $22,185 | $26,475 |
| Non-Current Assets | |||||
| PPE Net | 2,211 | 2,175 | 2,275 | 2,385 | 2,498 |
| Investments And Advances | 28,763 | 29,540 | 29,931 | 29,336 | 30,032 |
| Intangibles | 181,866 | 183,685 | 184,567 | 184,678 | 183,525 |
| Other Non-Current Assets | 302 | 332 | 416 | 601 | 17,664 |
| TOTAL | $213,142 | $215,732 | $217,189 | $217,000 | $233,719 |
| Total Assets | $253,925 | $255,237 | $255,485 | $239,185 | $260,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,471 | 1,091 | 1,020 | N/A | 799 |
| Accrued Expenses | 21,983 | 9,661 | 7,316 | N/A | 7,120 |
| Other current liabilities | 14,908 | 13,393 | 12,255 | 8,579 | 9,164 |
| TOTAL | $64,590 | $56,974 | $58,722 | $38,145 | $42,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,233 | 28,331 | 28,667 | 30,935 | 33,368 |
| Deferred Revenues | 1,129 | 1,317 | 1,162 | 716 | 900 |
| Other Non-Current Liabilities | 104,011 | 102,739 | 101,905 | 105,372 | 102,225 |
| TOTAL | $155,514 | $147,189 | $146,073 | $150,699 | $167,285 |
| Total Liabilities | $220,104 | $204,163 | $204,795 | $188,844 | $209,304 |
| Shareholders' Equity | |||||
| Common Shares | 118,018 | 129,784 | 130,128 | 130,216 | 130,216 |
| Retained earnings | -101,830 | -96,109 | -96,605 | -96,808 | -96,322 |
| Other shareholders' equity | -21 | 3 | -320 | -149 | 0 |
| TOTAL | $31,740 | $49,251 | $48,776 | $48,832 | $49,467 |
| Total Liabilities And Equity | $251,844 | $253,414 | $253,571 | $237,676 | $258,771 |