Dominion Lending Centres Inc.

DLCG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$6CA$9CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$15CA$14CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$24CA$23CA$27CA$41
Property Plant & Equip (Net)CA$1CA$2CA$2CA$2
GoodwillCA$62CA$60CA$60CA$60
IntangiblesCA$128CA$127CA$125CA$121
Long-Term InvestmentsCA$2CA$6CA$8CA$29
Tax AssetsCA$8CA$0CA$0CA$0
Other NC Assets-CA$7CA$1CA$1CA$0
Total NC AssetsCA$195CA$195CA$197CA$213
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$219CA$218CA$224CA$254
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$5CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$1CA$1CA$0CA$1
Other Curr. Liab.CA$5CA$13CA$12CA$18
Total Curr. Liab.CA$41CA$33CA$38CA$65
LT DebtCA$26CA$34CA$32CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$17CA$15CA$14CA$12
Other NC Liab.CA$1CA$108CA$105CA$106
Total NC Liab.CA$44CA$159CA$153CA$156
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$85CA$192CA$192CA$220
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$375CA$136CA$136CA$118
Retained Earnings-CA$255-CA$122-CA$117-CA$102
AOCICA$0CA$1CA$1-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$132CA$26CA$32CA$32
Supplemental Information––––
Minority InterestCA$2CA$0CA$0CA$2
Total Liab. & Tot. EquityCA$219CA$218CA$224CA$254
Net DebtCA$26CA$28CA$23CA$14