Dominion Lending Centres Inc.
DLCG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.35% | -24.71% | -41.61% | -10.18% | -3.57% |
| Total Receivables | 17.05% | -31.42% | 5.53% | 18.62% | 54.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.99% | 8.96% | -3.98% | -5.96% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.61% | -26.50% | -1.64% | 10.78% | 29.91% |
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| Total Current Assets | 11.61% | -26.50% | -1.64% | 10.78% | 29.91% |
| Net Property, Plant & Equipment | -9.69% | -8.69% | -5.30% | -7.51% | 40.06% |
| Long-term Investments | -2.01% | -0.09% | 1.47% | -2.08% | 5.39% |
| Goodwill | -2.01% | -0.09% | 1.47% | -2.08% | 5.39% |
| Total Other Intangibles | -2.43% | 1.57% | 0.21% | -1.30% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.54% | 81.83% | -50.88% | -13.05% | -0.54% |
| Total Assets | -1.16% | 0.90% | 0.01% | -0.45% | 8.41% |
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| Total Accounts Payable | -1.24% | -37.36% | 68.97% | -22.17% | 50.16% |
| Total Accrued Expenses | 11.92% | -31.37% | 1.17% | 1.75% | 21.74% |
| Short-term Debt | -13.71% | 141.91% | 28.52% | 1,197.62% | -90.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | -1.65% | 1.66% | -6.94% | 1,651.35% |
| Total Finance Division Other Current Liabilities | -41.58% | 81.08% | -17.99% | -51.32% | 21.50% |
| Total Other Current Liabilities | -41.58% | 81.08% | -17.99% | -51.32% | 21.50% |
| Total Current Liabilities | -3.02% | 9.57% | 7.74% | 15.42% | 18.08% |
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| Total Current Liabilities | -3.02% | 9.57% | 7.74% | 15.42% | 18.08% |
| Long-Term Debt | -8.73% | -8.39% | -4.62% | -7.53% | -0.16% |
| Short-term Debt | -13.71% | 141.91% | 28.52% | 1,197.62% | -90.80% |
| Capital Leases | -9.73% | -9.11% | -6.49% | 16.55% | 12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 4.50% | -8.76% | 1.06% | 6.59% |
| Total Liabilities | -3.82% | 3.96% | 0.70% | 5.44% | 9.46% |
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| Common Stock & APIC | -1.93% | -1.77% | 1.59% | -4.16% | 5.06% |
| Retained Earnings | 3.33% | 2.21% | -2.36% | 4.35% | -3.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.56% | -0.98% | 0.24% | -3.83% | 7.95% |
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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 | 0.56% | -0.98% | 0.24% | -3.83% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | -0.26% | -55.65% | 5.32% | -2.39% |
| Total Equity | 0.57% | -0.98% | -0.40% | -3.73% | 7.83% |
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