Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,958 | 5,455 | 5,492 | 6,257 | 7,071 |
| Receivables | 22,049 | 23,244 | 27,926 | 22,582 | 21,604 |
| Inventories | 5,310 | 5,706 | 5,847 | 5,150 | 4,778 |
| TOTAL | $35,439 | $37,162 | $42,023 | $36,942 | $36,164 |
| Non-Current Assets | |||||
| PPE Net | 82,997 | 84,847 | 33,805 | 32,896 | 33,235 |
| Investments And Advances | 1,694 | 557 | 557 | 557 | 557 |
| Intangibles | 257,998 | 267,055 | 269,637 | 276,681 | 278,126 |
| Other Non-Current Assets | 579 | 704 | 599 | 599 | 582 |
| TOTAL | $343,268 | $353,163 | $304,598 | $310,733 | $312,500 |
| Total Assets | $378,707 | $390,325 | $346,621 | $347,675 | $348,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,570 | 26,102 | 26,095 | 19,558 | 19,876 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,318 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 13,712 | N/A | N/A |
| Other current liabilities | 2,889 | 2,634 | 2,788 | 2,413 | 2,356 |
| TOTAL | $51,777 | $53,446 | $53,076 | $46,222 | $41,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,330 | 59,092 | 61,007 | 61,192 | 62,739 |
| Deferred Revenues | 832 | 1,007 | 650 | 1,672 | 1,958 |
| Other Non-Current Liabilities | -75,955 | -80,752 | -79,952 | -81,971 | -85,406 |
| TOTAL | $160,214 | $163,101 | $118,723 | $117,169 | $108,803 |
| Total Liabilities | $211,991 | $216,547 | $171,799 | $163,391 | $150,724 |
| Shareholders' Equity | |||||
| Common Shares | 115,390 | 115,390 | 115,390 | 115,390 | 115,390 |
| Retained earnings | -53,440 | -51,152 | -50,525 | -43,333 | -31,776 |
| Other shareholders' equity | -152 | 93 | 332 | -290 | -118 |
| TOTAL | $77,086 | $79,615 | $79,956 | $86,475 | $98,145 |
| Total Liabilities And Equity | $289,077 | $296,162 | $251,755 | $249,866 | $248,869 |