Dominion Lending Centres Inc.
DLCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.63% | 26.44% | 13.72% | -6.62% | -37.56% |
| Total Receivables | 5.11% | 2.54% | 0.81% | 3.26% | 8.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88% | 22.43% | 6.63% | -45.46% | -35.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | 11.69% | 4.44% | 11.27% | -12.73% |
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| Total Current Assets | -1.88% | 11.69% | 4.44% | 11.27% | -12.73% |
| Net Property, Plant & Equipment | -29.91% | -21.83% | -23.03% | -23.03% | -19.86% |
| Long-term Investments | -5.60% | 3.23% | 0.21% | -0.08% | 2.48% |
| Goodwill | -5.60% | 3.23% | 0.21% | -0.08% | 2.48% |
| Total Other Intangibles | -7.23% | 2.42% | -0.32% | -0.08% | 3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.73% | -54.77% | -52.60% | -50.17% | -43.78% |
| Total Assets | -7.89% | 0.55% | -3.07% | -2.57% | -0.19% |
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| Total Accounts Payable | -24.47% | 21.16% | 26.81% | -32.56% | 67.47% |
| Total Accrued Expenses | 53.32% | 26.93% | 30.97% | -1.74% | -29.08% |
| Short-term Debt | -19.51% | -- | -- | -- | 29.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.28% | 7.90% | 8.64% | -3.49% | 105.99% |
| Total Finance Division Other Current Liabilities | -32.79% | 13.37% | 29.31% | -65.30% | -49.83% |
| Total Other Current Liabilities | -32.79% | 13.37% | 29.31% | -65.30% | -49.83% |
| Total Current Liabilities | 12.63% | 18.66% | 21.62% | -9.38% | -11.33% |
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| Total Current Liabilities | 12.63% | 18.66% | 21.62% | -9.38% | -11.33% |
| Long-Term Debt | -83.39% | -7.55% | -11.37% | 0.42% | 6.47% |
| Short-term Debt | -19.51% | -- | -- | -- | 29.74% |
| Capital Leases | -28.90% | -22.54% | -23.29% | -22.82% | -19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 10.41% | 4.70% | 4.00% | 6.88% |
| Total Liabilities | -59.31% | -1.50% | -5.19% | -1.15% | 2.70% |
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| Common Stock & APIC | 141.10% | -0.18% | -3.44% | -0.26% | 2.27% |
| Retained Earnings | -91.45% | 3.29% | 6.51% | -2.51% | -7.54% |
| Treasury Stock & Other | -- | -- | -- | -13.20% | -23.59% |
| Total Common Equity | 371.98% | 9.77% | 9.01% | -11.34% | -17.60% |
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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 | 371.98% | 9.77% | 9.01% | -11.34% | -17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 470.07% | 510.90% | 403.57% | 6.18% | 11.78% |
| Total Equity | 372.93% | 13.95% | 12.78% | -11.20% | -17.38% |
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