DLC Holdings Corp.
DLC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 29.60K | 28.90K | 31.50K | 32.50K | 57.60K |
| Total Receivables | 52.10K | 41.00K | 21.40K | 67.60K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.80K | 69.90K | 52.80K | 100.10K | 62.90K |
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| Total Current Assets | 81.80K | 69.90K | 52.80K | 100.10K | 62.90K |
| Net Property, Plant & Equipment | 624.30K | 607.80K | 602.80K | 246.50K | 605.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 10.30K | 9.90K | 376.50K | 10.00K |
| Total Assets | 11.79M | 12.50M | 12.55M | 13.09M | 10.94M |
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| Total Accounts Payable | 125.00K | 120.00K | 107.20K | 134.50K | 117.20K |
| Total Accrued Expenses | 92.20K | 91.00K | 92.00K | 94.30K | 92.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 217.20K | 211.00K | 199.10K | 228.80K | 209.30K |
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| Total Current Liabilities | 217.20K | 211.00K | 199.10K | 228.80K | 209.30K |
| Long-Term Debt | 1.03M | 1.02M | 1.01M | 1.00M | 976.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.90K | 118.40K | 119.60K | 122.70K | -- |
| Total Liabilities | 1.37M | 1.35M | 1.33M | 1.35M | 1.19M |
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| Common Stock & APIC | 3.15M | 3.11M | 3.14M | 3.22M | 3.15M |
| Retained Earnings | -7.70M | -6.68M | -6.73M | -6.73M | -7.71M |
| Treasury Stock & Other | 12.46M | 12.04M | 12.11M | 12.44M | 11.97M |
| Total Common Equity | 7.91M | 8.47M | 8.52M | 8.93M | 7.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.91M | 8.47M | 8.52M | 8.93M | 7.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51M | 2.68M | 2.70M | 2.81M | 2.35M |
| Total Equity | 10.42M | 11.15M | 11.22M | 11.74M | 9.75M |
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