DLC Holdings Corp.
DLC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70% | 0.00% | -49.66% | 2.42% | -8.25% |
| Total Receivables | 59.80% | 0.17% | 14.40% | 27.07% | 91.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.79% | 0.13% | -8.92% | 17.02% | 32.39% |
|
|
|||||
| Total Current Assets | 48.79% | 0.13% | -8.92% | 17.02% | 32.39% |
| Net Property, Plant & Equipment | 1.08% | 0.64% | -4.32% | 2.71% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 2.00% | -9.09% | 6.80% | 4.04% |
| Total Assets | 12.89% | 0.79% | -12.58% | -5.70% | -0.40% |
|
|
|||||
| Total Accounts Payable | 21.06% | 1.93% | 3.60% | 4.17% | 11.94% |
| Total Accrued Expenses | 5.43% | 0.00% | -6.07% | 1.32% | -1.09% |
| 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 | 14.81% | 1.20% | -0.51% | 2.94% | 5.98% |
|
|
|||||
| Total Current Liabilities | 14.81% | 1.20% | -0.51% | 2.94% | 5.98% |
| Long-Term Debt | 9.39% | 1.05% | 0.56% | 1.12% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | 0.00% | -87.24% | 1.27% | -1.00% |
| Total Liabilities | 10.27% | 1.07% | -7.31% | 1.42% | 1.38% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -2.20% | -3.74% | 0.27% | -15.33% | 0.83% |
| Treasury Stock & Other | 7.79% | 2.80% | -6.97% | 3.50% | -0.61% |
| Total Common Equity | 13.22% | 0.59% | -13.15% | -6.62% | -0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.22% | 0.59% | -13.15% | -6.62% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.41% | 1.27% | -13.67% | -6.35% | -0.61% |
| Total Equity | 13.26% | 0.75% | -13.28% | -6.56% | -0.61% |
|
|
|||||