Dominion Lending Centres Inc (DLCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,257 | 7,071 | 6,026 | 10,316 | 29,248 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,546 |
| Receivables | 22,582 | 21,604 | 22,873 | 22,784 | 13,945 |
| Inventories | 5,150 | 4,778 | 5,051 | 4,834 | 3,094 |
| TOTAL | $36,942 | $36,164 | $36,075 | $40,344 | $50,058 |
| Non-Current Assets | |||||
| PPE Net | 32,896 | 33,235 | 33,864 | 33,254 | 12,699 |
| Investments And Advances | 557 | 557 | 557 | 357 | 186 |
| Intangibles | 276,681 | 278,126 | 279,696 | 279,354 | 235,072 |
| Other Non-Current Assets | 599 | 582 | 579 | 1,056 | 961 |
| TOTAL | $310,733 | $312,500 | $314,696 | $314,021 | $248,918 |
| Total Assets | $347,675 | $348,664 | $350,771 | $354,365 | $298,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,558 | 19,876 | 19,494 | 17,136 | 9,356 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,168 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 11,078 | N/A |
| Other current liabilities | 2,413 | 2,356 | 2,706 | 2,413 | 5,543 |
| TOTAL | $46,222 | $41,921 | $42,175 | $42,746 | $28,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,192 | 62,739 | 62,350 | 61,330 | 54,408 |
| Deferred Revenues | 1,672 | 1,958 | 2,586 | 1,838 | 1,387 |
| Other Non-Current Liabilities | -81,971 | -85,406 | -87,875 | -88,971 | -73,172 |
| TOTAL | $117,169 | $108,803 | $108,572 | $108,371 | $86,354 |
| Total Liabilities | $163,391 | $150,724 | $150,747 | $151,117 | $114,698 |
| Shareholders' Equity | |||||
| Common Shares | 115,390 | 115,390 | 115,055 | 115,055 | 115,055 |
| Retained earnings | -43,333 | -31,776 | -30,323 | -27,555 | -20,381 |
| Other shareholders' equity | -290 | -118 | -352 | -683 | -1,348 |
| TOTAL | $86,475 | $98,145 | $99,077 | $101,386 | $107,617 |
| Total Liabilities And Equity | $249,866 | $248,869 | $249,824 | $252,503 | $222,315 |