Dominion Lending Centres Inc
(DLCG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,506 | 8,409 | 8,976 | 5,458 | 5,313 |
| Receivables | 15,932 | 13,402 | 12,542 | 16,680 | 14,227 |
| Inventories | 3,022 | 2,848 | 3,046 | 3,563 | 3,380 |
| TOTAL | $30,685 | $27,313 | $26,175 | $27,788 | $25,797 |
| Non-Current Assets | |||||
| PPE Net | 72,973 | 62,796 | 64,627 | 64,373 | 64,621 |
| Investments And Advances | 1,866 | 2,109 | 1,854 | 1,786 | 1,777 |
| Intangibles | 225,785 | 226,317 | 227,375 | 227,317 | 228,824 |
| Other Non-Current Assets | 984 | 536 | 551 | 556 | 497 |
| TOTAL | $301,608 | $291,758 | $294,407 | $294,032 | $295,719 |
| Total Assets | $332,293 | $319,071 | $320,582 | $321,820 | $321,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,441 | 16,699 | 20,334 | 22,201 | 16,211 |
| Accounts payable and accrued liabilities | 2,836 | 2,871 | N/A | 2,237 | N/A |
| Accrued Expenses | 17,993 | 11,048 | N/A | 11,950 | N/A |
| Other current liabilities | 170 | 196 | 389 | 326 | 811 |
| TOTAL | $44,572 | $40,037 | $37,737 | $42,425 | $34,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,484 | 41,986 | 44,557 | 38,972 | 44,292 |
| Deferred Revenues | 1,153 | 1,048 | 1,014 | 674 | 1,028 |
| Other Non-Current Liabilities | -80,825 | -80,654 | -83,179 | -81,991 | -83,598 |
| TOTAL | $130,385 | $124,531 | $126,100 | $121,553 | $126,974 |
| Total Liabilities | $174,957 | $164,568 | $163,837 | $163,978 | $161,780 |
| Shareholders' Equity | |||||
| Common Shares | 115,216 | 115,216 | 115,216 | 115,390 | 115,390 |
| Retained earnings | -57,566 | -59,648 | -58,951 | -56,752 | -56,077 |
| Other shareholders' equity | 61 | 293 | 749 | -223 | -15 |
| TOTAL | $73,007 | $71,157 | $72,310 | $73,711 | $74,590 |
| Total Liabilities And Equity | $247,964 | $235,725 | $236,147 | $237,689 | $236,370 |