Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,458 | 5,313 | 4,958 | 5,455 | 5,492 |
| Receivables | 16,680 | 14,227 | 22,049 | 23,244 | 27,926 |
| Inventories | 3,563 | 3,380 | 5,310 | 5,706 | 5,847 |
| TOTAL | $27,788 | $25,797 | $35,439 | $37,162 | $42,023 |
| Non-Current Assets | |||||
| PPE Net | 64,373 | 64,621 | 82,997 | 84,847 | 33,805 |
| Investments And Advances | 1,786 | 1,777 | 1,694 | 557 | 557 |
| Intangibles | 227,317 | 228,824 | 257,998 | 267,055 | 269,637 |
| Other Non-Current Assets | 556 | 497 | 579 | 704 | 599 |
| TOTAL | $294,032 | $295,719 | $343,268 | $353,163 | $304,598 |
| Total Assets | $321,820 | $321,516 | $378,707 | $390,325 | $346,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,201 | 16,211 | 25,570 | 26,102 | 26,095 |
| Accounts payable and accrued liabilities | 2,237 | N/A | N/A | N/A | 6,318 |
| Accrued Expenses | 11,950 | N/A | N/A | N/A | 13,712 |
| Other current liabilities | 326 | 811 | 2,889 | 2,634 | 2,788 |
| TOTAL | $42,425 | $34,806 | $51,777 | $53,446 | $53,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,972 | 44,292 | 57,330 | 59,092 | 61,007 |
| Deferred Revenues | 674 | 1,028 | 832 | 1,007 | 650 |
| Other Non-Current Liabilities | -81,991 | -83,598 | -75,955 | -80,752 | -79,952 |
| TOTAL | $121,553 | $126,974 | $160,214 | $163,101 | $118,723 |
| Total Liabilities | $163,978 | $161,780 | $211,991 | $216,547 | $171,799 |
| Shareholders' Equity | |||||
| Common Shares | 115,390 | 115,390 | 115,390 | 115,390 | 115,390 |
| Retained earnings | -56,752 | -56,077 | -53,440 | -51,152 | -50,525 |
| Other shareholders' equity | -223 | -15 | -152 | 93 | 332 |
| TOTAL | $73,711 | $74,590 | $77,086 | $79,615 | $79,956 |
| Total Liabilities And Equity | $237,689 | $236,370 | $289,077 | $296,162 | $251,755 |