Dominion Lending Centres Inc.
BRLGF
$7.36
$0.507.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.61% | -10.18% | -3.57% | -11.91% | -55.01% |
| Total Receivables | 5.53% | 18.62% | 54.75% | -33.03% | 4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.98% | -5.96% | -9.93% | 61.92% | -15.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.64% | 10.78% | 29.91% | -19.99% | -18.35% |
|
|
|||||
| Total Current Assets | -1.64% | 10.78% | 29.91% | -19.99% | -18.35% |
| Net Property, Plant & Equipment | -5.30% | -7.51% | 40.06% | -7.89% | -14.14% |
| Long-term Investments | 1.47% | -2.08% | 5.39% | 0.10% | -6.33% |
| Goodwill | 1.47% | -2.08% | 5.39% | 0.10% | -6.33% |
| Total Other Intangibles | 0.21% | -1.30% | 4.67% | -0.90% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.88% | -13.05% | -0.54% | 2.32% | 44.55% |
| Total Assets | 0.01% | -0.45% | 8.41% | -2.84% | -8.38% |
|
|
|||||
| Total Accounts Payable | 68.97% | -22.17% | 50.16% | -42.70% | 18.46% |
| Total Accrued Expenses | 1.17% | 1.75% | 21.74% | -15.90% | 10.35% |
| Short-term Debt | 28.52% | 1,197.62% | -90.80% | 24.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -6.94% | 1,651.35% | -93.65% | -65.74% |
| Total Finance Division Other Current Liabilities | -17.99% | -51.32% | 21.50% | 109.19% | -26.83% |
| Total Other Current Liabilities | -17.99% | -51.32% | 21.50% | 109.19% | -26.83% |
| Total Current Liabilities | 7.74% | 15.42% | 18.08% | -20.64% | -6.41% |
|
|
|||||
| Total Current Liabilities | 7.74% | 15.42% | 18.08% | -20.64% | -6.41% |
| Long-Term Debt | -4.62% | -7.53% | -0.16% | -6.35% | -81.65% |
| Short-term Debt | 28.52% | 1,197.62% | -90.80% | 24.30% | -- |
| Capital Leases | -6.49% | 16.55% | 12.90% | -6.74% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.76% | 1.06% | 6.59% | 1.39% | -5.84% |
| Total Liabilities | 0.70% | 5.44% | 9.46% | -11.58% | -58.04% |
|
|
|||||
| Common Stock & APIC | 1.59% | -4.16% | 5.06% | 0.00% | 147.32% |
| Retained Earnings | -2.36% | 4.35% | -3.50% | 1.41% | -108.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | -3.83% | 7.95% | 2.73% | 285.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.24% | -3.83% | 7.95% | 2.73% | 285.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.65% | 5.32% | -2.39% | 2.22% | -2.49% |
| Total Equity | -0.40% | -3.73% | 7.83% | 2.72% | 272.31% |
|
|
|||||