Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,396 | 10,316 | 9,506 | 8,409 | 8,976 |
| Receivables | 11,327 | 14,508 | 15,932 | 13,402 | 12,542 |
| Inventories | N/A | 0 | 3,022 | 2,848 | 3,046 |
| TOTAL | $22,185 | $26,475 | $30,685 | $27,313 | $26,175 |
| Non-Current Assets | |||||
| PPE Net | 2,385 | 2,498 | 72,973 | 62,796 | 64,627 |
| Investments And Advances | 29,336 | 30,032 | 1,866 | 2,109 | 1,854 |
| Intangibles | 184,678 | 183,525 | 225,785 | 226,317 | 227,375 |
| Other Non-Current Assets | 601 | 17,664 | 984 | 536 | 551 |
| TOTAL | $217,000 | $233,719 | $301,608 | $291,758 | $294,407 |
| Total Assets | $239,185 | $260,194 | $332,293 | $319,071 | $320,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,441 | 16,699 | 20,334 |
| Accounts payable and accrued liabilities | N/A | 799 | 2,836 | 2,871 | N/A |
| Accrued Expenses | N/A | 7,120 | 17,993 | 11,048 | N/A |
| Other current liabilities | 8,579 | 9,164 | 170 | 196 | 389 |
| TOTAL | $38,145 | $42,019 | $44,572 | $40,037 | $37,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,935 | 33,368 | 38,484 | 41,986 | 44,557 |
| Deferred Revenues | 716 | 900 | 1,153 | 1,048 | 1,014 |
| Other Non-Current Liabilities | 105,372 | 102,225 | -80,825 | -80,654 | -83,179 |
| TOTAL | $150,699 | $167,285 | $130,385 | $124,531 | $126,100 |
| Total Liabilities | $188,844 | $209,304 | $174,957 | $164,568 | $163,837 |
| Shareholders' Equity | |||||
| Common Shares | 130,216 | 130,216 | 115,216 | 115,216 | 115,216 |
| Retained earnings | -96,808 | -96,322 | -57,566 | -59,648 | -58,951 |
| Other shareholders' equity | -149 | 0 | 61 | 293 | 749 |
| TOTAL | $48,832 | $49,467 | $73,007 | $71,157 | $72,310 |
| Total Liabilities And Equity | $237,676 | $258,771 | $247,964 | $235,725 | $236,147 |