D
Dominion Lending Centres Inc. DLCG.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.79M 2.90M 3.29M 7.31M 3.93M
Total Receivables 12.37M 7.99M 11.94M 11.40M 9.75M
Inventory -- -- -- -- --
Prepaid Expenses 2.30M 2.55M 1.58M 1.87M 1.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.46M 13.44M 16.80M 20.58M 15.12M

Total Current Assets 17.46M 13.44M 16.80M 20.58M 15.12M
Net Property, Plant & Equipment 1.18M 841.80K 913.90K 1.06M 1.14M
Long-term Investments 45.58M 43.25M 43.20M 46.12M 45.73M
Goodwill 45.58M 43.25M 43.20M 46.12M 45.73M
Total Other Intangibles 92.48M 88.35M 89.15M 96.21M 95.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 478.10K 480.70K 469.80K 325.00K 374.10K
Total Assets 160.23M 147.81M 152.13M 166.05M 159.24M

Total Accounts Payable 1.22M 814.00K 1.42M 1.20M 1.33M
Total Accrued Expenses 19.47M 15.99M 19.02M 17.23M 14.97M
Short-term Debt 411.30K 4.47M 3.60M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.28M 244.20K 3.84M 11.22M 9.71M
Total Finance Division Other Current Liabilities 1.18M 969.80K 463.60K 633.60K 626.90K
Total Other Current Liabilities 1.18M 969.80K 463.60K 633.60K 626.90K
Total Current Liabilities 26.56M 22.49M 28.34M 30.28M 26.64M

Total Current Liabilities 26.56M 22.49M 28.34M 30.28M 26.64M
Long-Term Debt 16.61M 16.64M 17.77M 96.85M 97.62M
Short-term Debt 411.30K 4.47M 3.60M -- --
Capital Leases 782.30K 692.90K 743.00K 844.60K 908.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.35M 12.52M 12.35M 13.12M 12.20M
Total Liabilities 57.30M 52.35M 59.20M 141.09M 137.38M

Common Stock & APIC 282.88M 269.26M 269.27M 108.87M 107.60M
Retained Earnings -181.04M -174.92M -177.43M -85.03M -86.67M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 101.84M 94.34M 91.84M 23.84M 20.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 101.84M 94.34M 91.84M 23.84M 20.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.09M 1.11M 1.09M 1.12M 931.60K
Total Equity 102.93M 95.46M 92.93M 24.96M 21.86M