DLC Holdings Corp.
DLC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.60K | 14.90K | 14.90K | 29.60K | 28.90K |
| Total Receivables | 95.40K | 59.70K | 59.60K | 52.10K | 41.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.00K | 74.60K | 74.50K | 81.80K | 69.90K |
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| Total Current Assets | 111.00K | 74.60K | 74.50K | 81.80K | 69.90K |
| Net Property, Plant & Equipment | 607.60K | 601.10K | 597.30K | 624.30K | 607.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60K | 10.20K | 10.00K | 11.00K | 10.30K |
| Total Assets | 11.73M | 10.39M | 10.31M | 11.79M | 12.50M |
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| Total Accounts Payable | 159.80K | 132.00K | 129.50K | 125.00K | 120.00K |
| Total Accrued Expenses | 91.30K | 86.60K | 86.60K | 92.20K | 91.00K |
| 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 | 251.10K | 218.70K | 216.10K | 217.20K | 211.00K |
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| Total Current Liabilities | 251.10K | 218.70K | 216.10K | 217.20K | 211.00K |
| Long-Term Debt | 1.14M | 1.05M | 1.03M | 1.03M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10K | 15.30K | 15.30K | 119.90K | 118.40K |
| Total Liabilities | 1.41M | 1.28M | 1.27M | 1.37M | 1.35M |
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| Common Stock & APIC | 3.12M | 2.96M | 2.96M | 3.15M | 3.11M |
| Retained Earnings | -8.14M | -7.97M | -7.68M | -7.70M | -6.68M |
| Treasury Stock & Other | 12.84M | 11.92M | 11.59M | 12.46M | 12.04M |
| Total Common Equity | 7.82M | 6.91M | 6.87M | 7.91M | 8.47M |
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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 | 7.82M | 6.91M | 6.87M | 7.91M | 8.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49M | 2.20M | 2.17M | 2.51M | 2.68M |
| Total Equity | 10.31M | 9.11M | 9.04M | 10.42M | 11.15M |
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