Dominion Lending Centres Inc.
DLCG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.94% | 151.61% | -63.24% | -26.47% | 67.23% |
| Total Receivables | 16.85% | 27.14% | -32.45% | 2.17% | 14.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.16% | -19.05% | 17.00% | -0.69% | 13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.08% | 9.99% | -19.71% | -7.05% | 27.25% |
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| Total Current Assets | 36.08% | 9.99% | -19.71% | -7.05% | 27.25% |
| Net Property, Plant & Equipment | -6.62% | -3.72% | -9.21% | -4.24% | -8.05% |
| Long-term Investments | 0.85% | 2.47% | -2.47% | 2.43% | -2.11% |
| Goodwill | 0.85% | 2.47% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | 0.73% | 0.69% | -1.29% | 2.30% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.12% | -16.68% | -23.29% | -18.54% | -8.96% |
| Total Assets | 4.28% | 1.84% | -5.32% | 0.00% | 0.53% |
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| Total Accounts Payable | -9.97% | 16.60% | -39.26% | 90.03% | -5.77% |
| Total Accrued Expenses | 15.12% | 53.90% | -21.58% | -8.64% | 18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | 0.01% | 69.74% | -44.97% | 16.31% |
| Total Finance Division Other Current Liabilities | 1.07% | 5.72% | -14.03% | 23.42% | 15.28% |
| Total Other Current Liabilities | 1.07% | 5.72% | -14.03% | 23.42% | 15.28% |
| Total Current Liabilities | 13.68% | 25.82% | -15.86% | -1.40% | 16.52% |
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| Total Current Liabilities | 13.68% | 25.82% | -15.86% | -1.40% | 16.52% |
| Long-Term Debt | -0.80% | -4.49% | -4.45% | 2.12% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | -4.07% | -9.33% | -4.16% | -7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48% | 2.23% | -3.15% | 3.76% | 1.92% |
| Total Liabilities | 2.71% | 0.81% | -6.35% | 1.58% | -1.14% |
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| Common Stock & APIC | 1.18% | -1.21% | -2.47% | 2.40% | -2.13% |
| Retained Earnings | 1.89% | 3.17% | 3.41% | -5.41% | 5.16% |
| Treasury Stock & Other | -- | -- | 12.18% | -22.16% | 24.82% |
| Total Common Equity | 13.91% | 5.12% | 2.34% | -10.42% | 13.12% |
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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 | 13.91% | 5.12% | 2.34% | -10.42% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.74% | 392.65% | -0.89% | 4.49% | -1.30% |
| Total Equity | 14.15% | 8.76% | 2.31% | -10.30% | 12.98% |
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