Dominion Lending Centres Inc (DLCG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,174 | 9,141 | 7,824 | 35,786 | 7,379 |
| Marketable Securities | 681 | N/A | N/A | N/A | N/A |
| Receivables | 11,586 | 8,974 | 12,032 | 10,767 | 9,159 |
| Inventories | 3,381 | 4,075 | 0 | N/A | N/A |
| TOTAL | $50,065 | $23,448 | $21,196 | $47,592 | $17,276 |
| Non-Current Assets | |||||
| PPE Net | 12,714 | 12,654 | 12,816 | 295 | 223 |
| Investments And Advances | 2,673 | 3,287 | 3,282 | 3,276 | 3,281 |
| Intangibles | 236,820 | 238,624 | 220,206 | 182,837 | 182,973 |
| Other Non-Current Assets | 671 | 671 | 671 | 0 | 134 |
| TOTAL | $252,878 | $255,236 | $236,975 | $186,408 | $186,611 |
| Total Assets | $302,943 | $278,684 | $258,171 | $234,000 | $203,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,368 | 38,937 | 25,064 | N/A | 31,415 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,817 | 7,274 | 1,713 |
| Accrued Expenses | N/A | N/A | 9,908 | 416 | 6,526 |
| Other current liabilities | 5,530 | 5,857 | 636 | 250 | 310 |
| TOTAL | $31,093 | $58,972 | $40,586 | $31,947 | $42,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,681 | 6,625 | 7,391 | 8,129 | N/A |
| Deferred Revenues | 683 | 1,513 | 970 | 349 | 180 |
| Other Non-Current Liabilities | -72,445 | -71,825 | -76,323 | -60,597 | -58,922 |
| TOTAL | $89,012 | $38,729 | $34,142 | $33,119 | $26,326 |
| Total Liabilities | $120,105 | $97,701 | $74,728 | $65,066 | $69,132 |
| Shareholders' Equity | |||||
| Common Shares | 112,626 | 112,175 | 0 | 111,340 | 79,161 |
| Retained earnings | -21,044 | -21,543 | -19,439 | -17,029 | -14,187 |
| Other shareholders' equity | -540 | -23 | 0 | 0 | 0 |
| TOTAL | $107,032 | $105,700 | $106,849 | $108,210 | $75,701 |
| Total Liabilities And Equity | $227,137 | $203,401 | $181,577 | $173,276 | $144,834 |