Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,927 | 13,404 | 20,886 | 19,755 | 20,884 |
| Receivables | 16,077 | 12,402 | 18,333 | 17,763 | 15,353 |
| TOTAL | $36,440 | $27,240 | $40,783 | $39,505 | $38,296 |
| Non-Current Assets | |||||
| PPE Net | 2,307 | 2,426 | 2,211 | 2,175 | 2,275 |
| Investments And Advances | 29,729 | 28,357 | 28,763 | 29,540 | 29,931 |
| Intangibles | 183,302 | 183,598 | 181,866 | 183,685 | 184,567 |
| Other Non-Current Assets | 284 | 269 | 302 | 332 | 416 |
| TOTAL | $215,622 | $214,650 | $213,142 | $215,732 | $217,189 |
| Total Assets | $252,062 | $241,890 | $253,925 | $255,237 | $255,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,035 | 1,077 | 1,471 | 1,091 | 1,020 |
| Accrued Expenses | 7,151 | 5,892 | 21,983 | 9,661 | 7,316 |
| Other current liabilities | 12,928 | 11,084 | 14,908 | 13,393 | 12,255 |
| TOTAL | $49,924 | $41,937 | $64,590 | $56,974 | $58,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,782 | 55,609 | 35,233 | 28,331 | 28,667 |
| Deferred Revenues | 956 | 966 | 1,129 | 1,317 | 1,162 |
| Other Non-Current Liabilities | 128,663 | 131,102 | 104,011 | 102,739 | 101,905 |
| TOTAL | $195,200 | $201,574 | $155,514 | $147,189 | $146,073 |
| Total Liabilities | $245,124 | $243,511 | $220,104 | $204,163 | $204,795 |
| Shareholders' Equity | |||||
| Common Shares | 139,569 | 129,684 | 118,018 | 129,784 | 130,128 |
| Retained earnings | -141,773 | -147,016 | -101,830 | -96,109 | -96,605 |
| Other shareholders' equity | 143 | -57 | -21 | 3 | -320 |
| TOTAL | $6,734 | $-1,816 | $31,740 | $49,251 | $48,776 |
| Total Liabilities And Equity | $251,858 | $241,695 | $251,844 | $253,414 | $253,571 |