Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,026 | 10,316 | 29,248 | 33,174 | 9,141 |
| Marketable Securities | N/A | N/A | 2,546 | 681 | N/A |
| Receivables | 22,873 | 22,784 | 13,945 | 11,586 | 8,974 |
| Inventories | 5,051 | 4,834 | 3,094 | 3,381 | 4,075 |
| TOTAL | $36,075 | $40,344 | $50,058 | $50,065 | $23,448 |
| Non-Current Assets | |||||
| PPE Net | 33,864 | 33,254 | 12,699 | 12,714 | 12,654 |
| Investments And Advances | 557 | 357 | 186 | 2,673 | 3,287 |
| Intangibles | 279,696 | 279,354 | 235,072 | 236,820 | 238,624 |
| Other Non-Current Assets | 579 | 1,056 | 961 | 671 | 671 |
| TOTAL | $314,696 | $314,021 | $248,918 | $252,878 | $255,236 |
| Total Assets | $350,771 | $354,365 | $298,976 | $302,943 | $278,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,494 | 17,136 | 9,356 | 11,368 | 38,937 |
| Accounts payable and accrued liabilities | N/A | 7,168 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 11,078 | N/A | N/A | N/A |
| Other current liabilities | 2,706 | 2,413 | 5,543 | 5,530 | 5,857 |
| TOTAL | $42,175 | $42,746 | $28,344 | $31,093 | $58,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,350 | 61,330 | 54,408 | 56,681 | 6,625 |
| Deferred Revenues | 2,586 | 1,838 | 1,387 | 683 | 1,513 |
| Other Non-Current Liabilities | -87,875 | -88,971 | -73,172 | -72,445 | -71,825 |
| TOTAL | $108,572 | $108,371 | $86,354 | $89,012 | $38,729 |
| Total Liabilities | $150,747 | $151,117 | $114,698 | $120,105 | $97,701 |
| Shareholders' Equity | |||||
| Common Shares | 115,055 | 115,055 | 115,055 | 112,626 | 112,175 |
| Retained earnings | -30,323 | -27,555 | -20,381 | -21,044 | -21,543 |
| Other shareholders' equity | -352 | -683 | -1,348 | -540 | -23 |
| TOTAL | $99,077 | $101,386 | $107,617 | $107,032 | $105,700 |
| Total Liabilities And Equity | $249,824 | $252,503 | $222,315 | $227,137 | $203,401 |