Dominion Lending Centres Inc
(DLCG.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,824 | 35,786 | 7,379 | 16,362 | 9,003 |
| Marketable Securities | N/A | N/A | N/A | 1,081 | N/A |
| Receivables | 12,032 | 10,767 | 9,159 | 148 | 111 |
| TOTAL | $21,196 | $47,592 | $17,276 | $17,641 | $9,146 |
| Non-Current Assets | |||||
| PPE Net | 12,816 | 295 | 223 | 2 | 0 |
| Investments And Advances | 3,282 | 3,276 | 3,281 | 2,673 | 14,050 |
| Intangibles | 220,206 | 182,837 | 182,973 | 1,781 | N/A |
| Other Non-Current Assets | 671 | 0 | 134 | 100 | 100 |
| TOTAL | $236,975 | $186,408 | $186,611 | $4,556 | $14,150 |
| Total Assets | $258,171 | $234,000 | $203,887 | $22,196 | $23,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,064 | N/A | 31,415 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,817 | 7,274 | 1,713 | N/A | N/A |
| Accrued Expenses | 9,908 | 416 | 6,526 | N/A | N/A |
| Other current liabilities | 636 | 250 | 310 | N/A | N/A |
| TOTAL | $40,586 | $31,947 | $42,806 | $723 | $285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,391 | 8,129 | N/A | N/A | N/A |
| Deferred Revenues | 970 | 349 | 180 | N/A | N/A |
| Other Non-Current Liabilities | -76,323 | -60,597 | -58,922 | 0 | 0 |
| TOTAL | $34,142 | $33,119 | $26,326 | $0 | $0 |
| Total Liabilities | $74,728 | $65,066 | $69,132 | $723 | $285 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 111,340 | 79,161 | 27,027 | 27,027 |
| Retained earnings | -19,439 | -17,029 | -14,187 | -14,786 | -10,761 |
| Other shareholders' equity | 0 | 0 | 0 | 1,764 | 6,746 |
| TOTAL | $106,849 | $108,210 | $75,701 | $21,474 | $23,011 |
| Total Liabilities And Equity | $181,577 | $173,276 | $144,834 | $22,196 | $23,296 |