Dominion Lending Centres Inc.
DLCG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$385,008 | CA$137,124 | CA$151,866 | CA$174,671 |
| - Cash | CA$4,732 | CA$5,614 | CA$9,214 | CA$20,886 |
| + Debt | CA$32,189 | CA$35,761 | CA$34,266 | CA$37,529 |
| Enterprise Value | CA$412,465 | CA$167,271 | CA$176,918 | CA$191,314 |
| Revenue | CA$76,753 | CA$62,517 | CA$70,720 | CA$78,816 |
| % Growth | 22.8% | -11.6% | -10.3% | – |
| Gross Profit | CA$65,932 | CA$52,088 | CA$60,016 | CA$68,971 |
| % Margin | 85.9% | 83.3% | 84.9% | 87.5% |
| EBITDA | CA$41,356 | CA$25,745 | CA$30,841 | CA$43,435 |
| % Margin | 53.9% | 41.2% | 43.6% | 55.1% |
| Net Income | -CA$126,768 | CA$64 | CA$12,061 | -CA$5,508 |
| % Margin | -165.2% | 0.1% | 17.1% | -7% |
| EPS Diluted | -2.57 | 0.001 | 0.25 | -0.12 |
| % Growth | -285,655.6% | -99.6% | 308.3% | – |
| Operating Cash Flow | CA$37,202 | CA$16,989 | CA$15,873 | CA$39,061 |
| Capital Expenditures | -CA$6,801 | -CA$11,804 | -CA$7,240 | -CA$5,029 |
| Free Cash Flow | CA$30,401 | CA$5,185 | CA$8,633 | CA$34,032 |