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 | 2.42% | -8.25% | -3.08% | -43.58% | -2.54% |
| Total Receivables | 27.07% | 91.59% | -68.34% | 1,175.47% | -3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.02% | 32.39% | -47.25% | 59.14% | -2.63% |
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| Total Current Assets | 17.02% | 32.39% | -47.25% | 59.14% | -2.63% |
| Net Property, Plant & Equipment | 2.71% | 0.83% | 144.54% | -59.30% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 4.04% | -97.37% | 3,665.00% | 0.00% |
| Total Assets | -5.70% | -0.40% | -4.13% | 19.72% | -3.87% |
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| Total Accounts Payable | 4.17% | 11.94% | -20.30% | 14.76% | 0.17% |
| Total Accrued Expenses | 1.32% | -1.09% | -2.44% | 2.39% | -2.13% |
| 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 | 2.94% | 5.98% | -12.98% | 9.32% | -0.85% |
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| Total Current Liabilities | 2.94% | 5.98% | -12.98% | 9.32% | -0.85% |
| Long-Term Debt | 1.12% | 0.76% | 0.93% | 2.49% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -1.00% | -2.53% | -- | -- |
| Total Liabilities | 1.42% | 1.38% | -1.72% | 14.03% | 1.27% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -15.33% | 0.83% | -0.01% | 12.66% | 0.55% |
| Treasury Stock & Other | 3.50% | -0.61% | -2.62% | 3.95% | -2.68% |
| Total Common Equity | -6.62% | -0.61% | -4.56% | 20.60% | -4.57% |
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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 | -6.62% | -0.61% | -4.56% | 20.60% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.35% | -0.61% | -3.91% | 19.81% | -4.11% |
| Total Equity | -6.56% | -0.61% | -4.40% | 20.41% | -4.46% |
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