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 | -29.96% | -61.92% | -55.45% | -65.68% | -28.95% |
| Total Receivables | 0.48% | 32.85% | 29.73% | 28.75% | 26.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.86% | -11.38% | 31.69% | 15.57% | 59.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.62% | 4.03% | 13.24% | -5.99% | 15.48% |
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| Total Current Assets | -10.62% | 4.03% | 13.24% | -5.99% | 15.48% |
| Net Property, Plant & Equipment | -27.77% | 12.02% | 13.00% | 2.45% | 3.44% |
| Long-term Investments | -2.73% | 4.62% | 4.82% | -3.24% | -0.35% |
| Goodwill | -2.73% | 4.62% | 4.82% | -3.24% | -0.35% |
| Total Other Intangibles | -1.97% | 5.16% | 2.60% | -5.13% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.68% | -22.76% | -56.53% | 27.91% | 27.80% |
| Total Assets | -0.70% | 8.91% | 4.87% | -3.94% | 0.62% |
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| Total Accounts Payable | -18.65% | 23.70% | 13.15% | -20.67% | -8.24% |
| Total Accrued Expenses | -20.93% | -13.99% | 5.40% | 14.96% | 30.06% |
| Short-term Debt | 3,381.35% | 271.10% | 90.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | 1,529.65% | 5.28% | -64.52% | -55.96% |
| Total Finance Division Other Current Liabilities | -57.77% | -12.17% | 1.47% | -9.47% | 87.96% |
| Total Other Current Liabilities | -57.77% | -12.17% | 1.47% | -9.47% | 87.96% |
| Total Current Liabilities | 32.15% | 60.88% | 16.53% | 1.22% | -0.30% |
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| Total Current Liabilities | 32.15% | 60.88% | 16.53% | 1.22% | -0.30% |
| Long-Term Debt | -26.26% | -19.34% | -17.54% | -84.14% | -82.98% |
| Short-term Debt | 3,381.35% | 271.10% | 90.68% | -- | -- |
| Capital Leases | -10.58% | 11.83% | 14.75% | 7.96% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | 2.70% | -0.35% | 2.84% | 9.37% |
| Total Liabilities | 6.15% | 20.82% | 2.76% | -57.18% | -58.29% |
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| Common Stock & APIC | -6.21% | 0.48% | 2.29% | 149.01% | 162.89% |
| Retained Earnings | 7.45% | 0.91% | 0.10% | -103.65% | -108.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.01% | 3.05% | 6.91% | 310.79% | 386.53% |
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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 | -4.01% | 3.05% | 6.91% | 310.79% | 386.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.75% | -54.52% | -53.40% | 2.46% | 16.49% |
| Total Equity | -4.51% | 2.38% | 6.20% | 297.01% | 370.76% |
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