DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.40K | 41.10K | 68.30K | 15.70K | 15.60K |
| Total Receivables | 28.80K | 29.30K | 1.20M | 108.30K | 95.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.20K | 70.40K | 1.27M | 124.00K | 111.00K |
|
|
|||||
| Total Current Assets | 69.20K | 70.40K | 1.27M | 124.00K | 111.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 611.10K | 607.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10.90K | 10.60K |
| Total Assets | 11.66M | 11.86M | 12.13M | 11.51M | 11.73M |
|
|
|||||
| Total Accounts Payable | 135.40K | 137.80K | 116.50K | 156.60K | 159.80K |
| Total Accrued Expenses | 73.70K | 75.00K | 90.80K | 89.40K | 91.30K |
| Short-term Debt | -- | -- | 141.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.00K | 131.20K | 127.40K | -- | -- |
| Total Other Current Liabilities | 129.00K | 131.20K | 127.40K | -- | -- |
| Total Current Liabilities | 338.10K | 344.00K | 476.30K | 246.10K | 251.10K |
|
|
|||||
| Total Current Liabilities | 338.10K | 344.00K | 476.30K | 246.10K | 251.10K |
| Long-Term Debt | -- | -- | 1.01M | 1.16M | 1.14M |
| Short-term Debt | -- | -- | 141.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | 43.70K | 44.50K | 15.80K | 16.10K |
| Total Liabilities | 381.10K | 387.70K | 1.54M | 1.42M | 1.41M |
|
|
|||||
| Common Stock & APIC | 3.00M | 3.05M | 3.10M | 3.06M | 3.12M |
| Retained Earnings | -6.76M | -6.88M | -7.76M | -8.14M | -8.14M |
| Treasury Stock & Other | 12.42M | 12.63M | 12.80M | 12.74M | 12.84M |
| Total Common Equity | 8.65M | 8.80M | 8.15M | 7.65M | 7.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.65M | 8.80M | 8.15M | 7.65M | 7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63M | 2.67M | 2.45M | 2.44M | 2.49M |
| Total Equity | 11.27M | 11.47M | 10.59M | 10.09M | 10.31M |
|
|
|||||