Dominion Lending Centres Inc.
DLCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.90M | 3.29M | 7.31M | 3.93M | 1.56M |
| Total Receivables | 7.99M | 11.94M | 11.40M | 9.75M | 7.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.55M | 1.58M | 1.87M | 1.44M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.74M |
| Total Current Assets | 13.44M | 16.80M | 20.58M | 15.12M | 13.75M |
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| Total Current Assets | 13.44M | 16.80M | 20.58M | 15.12M | 13.75M |
| Net Property, Plant & Equipment | 841.80K | 913.90K | 1.06M | 1.14M | 1.18M |
| Long-term Investments | 43.25M | 43.20M | 46.12M | 45.73M | 44.63M |
| Goodwill | 43.25M | 43.20M | 46.12M | 45.73M | 44.63M |
| Total Other Intangibles | 88.35M | 89.15M | 96.21M | 95.51M | 94.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.70K | 469.80K | 325.00K | 374.10K | 449.00K |
| Total Assets | 147.81M | 152.13M | 166.05M | 159.24M | 156.37M |
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| Total Accounts Payable | 814.00K | 1.42M | 1.20M | 1.33M | 1.14M |
| Total Accrued Expenses | 15.99M | 19.02M | 17.23M | 14.97M | 9.73M |
| Short-term Debt | 4.47M | 3.60M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.20K | 3.84M | 11.22M | 9.71M | 9.71M |
| Total Finance Division Other Current Liabilities | 969.80K | 463.60K | 633.60K | 626.90K | 593.00K |
| Total Other Current Liabilities | 969.80K | 463.60K | 633.60K | 626.90K | 593.00K |
| Total Current Liabilities | 22.49M | 28.34M | 30.28M | 26.64M | 21.17M |
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| Total Current Liabilities | 22.49M | 28.34M | 30.28M | 26.64M | 21.17M |
| Long-Term Debt | 16.64M | 17.77M | 96.85M | 97.62M | 102.21M |
| Short-term Debt | 4.47M | 3.60M | -- | -- | -- |
| Capital Leases | 692.90K | 743.00K | 844.60K | 908.90K | 947.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.52M | 12.35M | 13.12M | 12.20M | 11.94M |
| Total Liabilities | 52.35M | 59.20M | 141.09M | 137.38M | 136.27M |
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| Common Stock & APIC | 269.26M | 269.27M | 108.87M | 107.60M | 108.92M |
| Retained Earnings | -174.92M | -177.43M | -85.03M | -86.67M | -89.51M |
| Treasury Stock & Other | -- | -- | -- | -- | 502.90K |
| Total Common Equity | 94.34M | 91.84M | 23.84M | 20.93M | 19.91M |
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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 | 94.34M | 91.84M | 23.84M | 20.93M | 19.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11M | 1.09M | 1.12M | 931.60K | 189.10K |
| Total Equity | 95.46M | 92.93M | 24.96M | 21.86M | 20.10M |
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