Dominion Lending Centres Inc.
BRLGF
$5.50
-$0.1092-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.31M | 3.93M | 1.56M | 4.25M | 5.78M |
| Total Receivables | 11.40M | 9.75M | 7.67M | 11.36M | 11.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 1.44M | 1.77M | 1.52M | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.74M | -- | -- |
| Total Current Assets | 20.58M | 15.12M | 13.75M | 17.13M | 18.42M |
|
|
|||||
| Total Current Assets | 20.58M | 15.12M | 13.75M | 17.13M | 18.42M |
| Net Property, Plant & Equipment | 1.06M | 1.14M | 1.18M | 1.30M | 1.36M |
| Long-term Investments | 46.12M | 45.73M | 44.63M | 45.76M | 44.68M |
| Goodwill | 46.12M | 45.73M | 44.63M | 45.76M | 44.68M |
| Total Other Intangibles | 96.21M | 95.51M | 94.86M | 96.10M | 93.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.00K | 374.10K | 449.00K | 585.30K | 718.50K |
| Total Assets | 166.05M | 159.24M | 156.37M | 165.15M | 165.15M |
|
|
|||||
| Total Accounts Payable | 1.20M | 1.33M | 1.14M | 1.88M | 989.80K |
| Total Accrued Expenses | 17.23M | 14.97M | 9.73M | 12.40M | 13.58M |
| Short-term Debt | -- | -- | -- | 4.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.22M | 9.71M | 9.71M | 5.72M | 10.40M |
| Total Finance Division Other Current Liabilities | 633.60K | 626.90K | 593.00K | 689.80K | 558.90K |
| Total Other Current Liabilities | 633.60K | 626.90K | 593.00K | 689.80K | 558.90K |
| Total Current Liabilities | 30.28M | 26.64M | 21.17M | 25.16M | 25.52M |
|
|
|||||
| Total Current Liabilities | 30.28M | 26.64M | 21.17M | 25.16M | 25.52M |
| Long-Term Debt | 96.85M | 97.62M | 102.21M | 106.97M | 104.75M |
| Short-term Debt | -- | -- | -- | 4.47M | -- |
| Capital Leases | 844.60K | 908.90K | 947.50K | 1.05M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.12M | 12.20M | 11.94M | 12.33M | 11.88M |
| Total Liabilities | 141.09M | 137.38M | 136.27M | 145.50M | 143.24M |
|
|
|||||
| Common Stock & APIC | 108.87M | 107.60M | 108.92M | 111.68M | 109.07M |
| Retained Earnings | -85.03M | -86.67M | -89.51M | -92.67M | -87.92M |
| Treasury Stock & Other | -- | -- | 502.90K | 448.30K | 575.90K |
| Total Common Equity | 23.84M | 20.93M | 19.91M | 19.46M | 21.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.84M | 20.93M | 19.91M | 19.46M | 21.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 931.60K | 189.10K | 190.80K | 182.60K |
| Total Equity | 24.96M | 21.86M | 20.10M | 19.65M | 21.90M |
|
|
|||||
