DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.70% | -39.82% | 335.03% | 0.64% | 4.70% |
| Total Receivables | -1.71% | -97.56% | 1,008.77% | 13.52% | 59.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -94.45% | 923.55% | 11.71% | 48.79% |
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| Total Current Assets | -1.70% | -94.45% | 923.55% | 11.71% | 48.79% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.58% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.83% | 3.92% |
| Total Assets | -1.71% | -2.22% | 5.33% | -1.81% | 12.89% |
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| Total Accounts Payable | -1.74% | 18.28% | -25.61% | -2.00% | 21.06% |
| Total Accrued Expenses | -1.73% | -17.40% | 1.57% | -2.08% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.68% | 2.98% | -- | -- | -- |
| Total Other Current Liabilities | -1.68% | 2.98% | -- | -- | -- |
| Total Current Liabilities | -1.72% | -27.78% | 93.54% | -1.99% | 14.81% |
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| Total Current Liabilities | -1.72% | -27.78% | 93.54% | -1.99% | 14.81% |
| Long-Term Debt | -- | -- | -12.61% | 1.48% | 9.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -1.80% | 181.65% | -1.86% | 5.23% |
| Total Liabilities | -1.70% | -74.75% | 7.92% | 0.81% | 10.27% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | 11.35% | 4.65% | 0.02% | -2.20% |
| Treasury Stock & Other | -1.71% | -1.35% | 0.52% | -0.83% | 7.79% |
| Total Common Equity | -1.71% | 8.02% | 6.45% | -2.18% | 13.22% |
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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 | -1.71% | 8.02% | 6.45% | -2.18% | 13.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 9.22% | 0.32% | -2.16% | 13.41% |
| Total Equity | -1.71% | 8.29% | 4.97% | -2.17% | 13.26% |
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