Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.29M | 7.31M | 3.93M | 1.56M | 4.25M |
| Total Receivables | 11.94M | 11.40M | 9.75M | 7.67M | 11.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58M | 1.87M | 1.44M | 1.77M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.74M | -- |
| Total Current Assets | 16.80M | 20.58M | 15.12M | 13.75M | 17.13M |
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| Total Current Assets | 16.80M | 20.58M | 15.12M | 13.75M | 17.13M |
| Net Property, Plant & Equipment | 913.90K | 1.06M | 1.14M | 1.18M | 1.30M |
| Long-term Investments | 43.20M | 46.12M | 45.73M | 44.63M | 45.76M |
| Goodwill | 43.20M | 46.12M | 45.73M | 44.63M | 45.76M |
| Total Other Intangibles | 89.15M | 96.21M | 95.51M | 94.86M | 96.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.80K | 325.00K | 374.10K | 449.00K | 585.30K |
| Total Assets | 152.13M | 166.05M | 159.24M | 156.37M | 165.15M |
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| Total Accounts Payable | 1.42M | 1.20M | 1.33M | 1.14M | 1.88M |
| Total Accrued Expenses | 19.02M | 17.23M | 14.97M | 9.73M | 12.40M |
| Short-term Debt | 3.60M | -- | -- | -- | 4.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 11.22M | 9.71M | 9.71M | 10.19M |
| Total Finance Division Other Current Liabilities | 463.60K | 633.60K | 626.90K | 593.00K | 689.80K |
| Total Other Current Liabilities | 463.60K | 633.60K | 626.90K | 593.00K | 689.80K |
| Total Current Liabilities | 28.34M | 30.28M | 26.64M | 21.17M | 25.16M |
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| Total Current Liabilities | 28.34M | 30.28M | 26.64M | 21.17M | 25.16M |
| Long-Term Debt | 17.77M | 96.85M | 97.62M | 102.21M | 106.97M |
| Short-term Debt | 3.60M | -- | -- | -- | 4.47M |
| Capital Leases | 743.00K | 844.60K | 908.90K | 947.50K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35M | 13.12M | 12.20M | 11.94M | 12.33M |
| Total Liabilities | 59.20M | 141.09M | 137.38M | 136.27M | 145.50M |
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| Common Stock & APIC | 269.27M | 108.87M | 107.60M | 108.92M | 111.68M |
| Retained Earnings | -177.43M | -85.03M | -86.67M | -89.51M | -92.67M |
| Treasury Stock & Other | -- | -- | -- | 502.90K | 448.30K |
| Total Common Equity | 91.84M | 23.84M | 20.93M | 19.91M | 19.46M |
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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 | 91.84M | 23.84M | 20.93M | 19.91M | 19.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09M | 1.12M | 931.60K | 189.10K | 190.80K |
| Total Equity | 92.93M | 24.96M | 21.86M | 20.10M | 19.65M |
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