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 | -48.61% | -51.10% | -71.05% | -55.72% | -47.45% |
| Total Receivables | 883.02% | 645.45% | 355.32% | 1,402.22% | -5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.05% | 8.20% | -53.44% | 28.50% | -45.40% |
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| Total Current Assets | 30.05% | 8.20% | -53.44% | 28.50% | -45.40% |
| Net Property, Plant & Equipment | 3.09% | -0.28% | -3.58% | -10.13% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 3.00% | -6.60% | 0.75% | -3.85% |
| Total Assets | 7.81% | 9.90% | 15.22% | 25.10% | 6.51% |
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| Total Accounts Payable | 6.66% | 2.56% | -17.92% | 13.79% | -11.08% |
| Total Accrued Expenses | 0.11% | -3.29% | -0.11% | 2.50% | 32.52% |
| 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 | 3.77% | -0.05% | -10.60% | 8.85% | 4.03% |
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| Total Current Liabilities | 3.77% | -0.05% | -10.60% | 8.85% | 4.03% |
| Long-Term Debt | 5.40% | 6.04% | 9.95% | 10.21% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.22% | 15.06% | 16.43% | 20.92% | 8.20% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 0.10% | 13.85% | 14.85% | 16.75% | -4.10% |
| Treasury Stock & Other | 4.13% | -2.09% | -0.67% | 3.13% | 5.91% |
| Total Common Equity | 6.83% | 9.17% | 14.67% | 25.43% | 5.87% |
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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 | 6.83% | 9.17% | 14.67% | 25.43% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16% | 9.72% | 16.36% | 26.15% | 7.72% |
| Total Equity | 6.91% | 9.30% | 15.07% | 25.60% | 6.31% |
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