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
RevenueCA$77CA$63CA$71CA$79
% Growth22.8%-11.6%-10.3%–
Cost of Goods SoldCA$11CA$10CA$11CA$10
Gross ProfitCA$66CA$52CA$60CA$69
% Margin85.9%83.3%84.9%87.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$29CA$30CA$27CA$26
SG&A ExpensesCA$32CA$30CA$30CA$27
Sales & Mktg Exp.CA$4-CA$0CA$3CA$1
Other Operating ExpensesCA$4CA$4CA$4CA$4
Operating ExpensesCA$36CA$34CA$34CA$32
Operating IncomeCA$30CA$18CA$26CA$37
% Margin38.5%29.3%37.3%47.4%
Other Income/Exp. Net-CA$149-CA$14-CA$7-CA$33
Pre-Tax Income-CA$119CA$4CA$19CA$5
Tax ExpenseCA$7CA$4CA$7CA$9
Net Income-CA$127CA$0CA$12-CA$6
% Margin-165.2%0.1%17.1%-7%
EPS-2.570.0010.25-0.12
% Growth-285,655.6%-99.6%308.3%–
EPS Diluted-2.570.0010.25-0.12
Weighted Avg Shares Out49484747
Weighted Avg Shares Out Dil49484747
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$152CA$13CA$5CA$32
Depreciation & AmortizationCA$9CA$9CA$7CA$7
EBITDACA$41CA$26CA$31CA$43
% Margin53.9%41.2%43.6%55.1%