Dominion Lending Centres Inc.
DLCG.TO
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 | 1.96M | 1.10M | 1.47M | 2.51M | 2.79M |
| Total Receivables | 12.43M | 10.62M | 15.49M | 14.68M | 12.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 2.26M | 2.07M | 2.16M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.61M | 13.98M | 19.03M | 19.35M | 17.46M |
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| Total Current Assets | 15.61M | 13.98M | 19.03M | 19.35M | 17.46M |
| Net Property, Plant & Equipment | 851.60K | 943.00K | 1.03M | 1.09M | 1.18M |
| Long-term Investments | 44.33M | 45.24M | 45.28M | 44.63M | 45.58M |
| Goodwill | 44.33M | 45.24M | 45.28M | 44.63M | 45.58M |
| Total Other Intangibles | 90.65M | 92.91M | 91.47M | 91.28M | 92.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.10K | 371.30K | 204.20K | 415.70K | 478.10K |
| Total Assets | 159.11M | 160.97M | 159.53M | 159.51M | 160.23M |
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| Total Accounts Payable | 994.40K | 1.01M | 1.61M | 951.30K | 1.22M |
| Total Accrued Expenses | 15.40M | 13.76M | 20.04M | 19.81M | 19.47M |
| Short-term Debt | 14.32M | 16.59M | 6.86M | 5.34M | 411.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.98M | 4.05M | 3.98M | 4.28M |
| Total Finance Division Other Current Liabilities | 497.60K | 851.80K | 470.40K | 573.60K | 1.18M |
| Total Other Current Liabilities | 497.60K | 851.80K | 470.40K | 573.60K | 1.18M |
| Total Current Liabilities | 35.10M | 36.19M | 33.03M | 30.65M | 26.56M |
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| Total Current Liabilities | 35.10M | 36.19M | 33.03M | 30.65M | 26.56M |
| Long-Term Debt | 12.25M | 13.42M | 14.65M | 15.36M | 16.61M |
| Short-term Debt | 14.32M | 16.59M | 6.86M | 5.34M | 411.30K |
| Capital Leases | 699.50K | 774.90K | 852.60K | 911.80K | 782.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.78M | 12.86M | 12.31M | 13.49M | 13.35M |
| Total Liabilities | 60.83M | 63.25M | 60.84M | 60.42M | 57.30M |
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| Common Stock & APIC | 265.32M | 270.54M | 275.43M | 271.11M | 282.88M |
| Retained Earnings | -167.56M | -173.32M | -177.24M | -173.16M | -181.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.76M | 97.22M | 98.18M | 97.95M | 101.84M |
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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 | 97.76M | 97.22M | 98.18M | 97.95M | 101.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 523.60K | 505.60K | 506.90K | 1.14M | 1.09M |
| Total Equity | 98.28M | 97.73M | 98.69M | 99.09M | 102.93M |
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