DOMINION LENDING CENTRES INC (DLCG.CA) Stock Balance Sheet

TSX:DLCG • CA2574141024

Current stock price

10.05 CAD
+0.27 (+2.76%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DLCG.CA Cash ChartDLCG.CA Cash over time chart
2.01M4.73MN/AN/AN/A
Cash Equivalents
DLCG.CA Cash Equivalents ChartDLCG.CA Cash Equivalents over time chart
N/AN/A5.61M9.21M20.89M
Receivables
DLCG.CA Receivables ChartDLCG.CA Receivables over time chart
21.23M17.18M15.00M14.17M18.33M
Inventories
DLCG.CA Inventories ChartDLCG.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
DLCG.CA Other Current Assets ChartDLCG.CA Other Current Assets over time chart
2.85M2.27M2.00M3.17M1.56M
Total Current Assets
DLCG.CA Total Current Assets ChartDLCG.CA Total Current Assets over time chart
26.09M24.18M22.62M26.56M40.78M
 
Non-Current Assets
PPE Net
DLCG.CA PPE Net ChartDLCG.CA PPE Net over time chart
5.46M5.36M5.76M6.24M2.21M
Investments And Advances
DLCG.CA Investments And Advances ChartDLCG.CA Investments And Advances over time chart
3.45M2.29M5.65M8.03M28.76M
Goodwill
DLCG.CA Goodwill ChartDLCG.CA Goodwill over time chart
62.09M62.16M60.44M60.44M60.44M
Intangibles
DLCG.CA Intangibles ChartDLCG.CA Intangibles over time chart
121.37M124.23M122.87M121.26M121.43M
Other Non-Current Assets
DLCG.CA Other Non-Current Assets ChartDLCG.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
DLCG.CA Total Non-Current Assets ChartDLCG.CA Total Non-Current Assets over time chart
192.65M194.71M195.49M197.38M213.14M
 
TOTAL ASSETS
DLCG.CA TOTAL ASSETS ChartDLCG.CA TOTAL ASSETS over time chart
218.74M218.89M218.11M223.94M253.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLCG.CA Short Term Debt ChartDLCG.CA Short Term Debt over time chart
9.40M5.18M0.000.000.00
Current Portion Of LT Debt.
DLCG.CA Current Portion Of LT Debt. ChartDLCG.CA Current Portion Of LT Debt. over time chart
5.55M5.53M13.46M5.17M1.67M
Accrued Expenses
DLCG.CA Accrued Expenses ChartDLCG.CA Accrued Expenses over time chart
24.40M23.83M16.07M23.67M41.81M
Accounts Payable
DLCG.CA Accounts Payable ChartDLCG.CA Accounts Payable over time chart
2.20M2.04M2.48M1.52M1.47M
Other Current Liabilities
DLCG.CA Other Current Liabilities ChartDLCG.CA Other Current Liabilities over time chart
3.73M4.20M1.22M8.05M19.64M
Total Current Liabilities
DLCG.CA Total Current Liabilities ChartDLCG.CA Total Current Liabilities over time chart
45.28M40.78M33.23M38.41M64.59M
 
Non-Current Liabilities
Long Term Debt
DLCG.CA Long Term Debt ChartDLCG.CA Long Term Debt over time chart
21.26M26.64M142.65M137.73M140.65M
Deferred Taxes/Income
DLCG.CA Deferred Taxes/Income ChartDLCG.CA Deferred Taxes/Income over time chart
16.76M17.09M15.11M14.34M11.78M
Other Non-Current Liabilities
DLCG.CA Other Non-Current Liabilities ChartDLCG.CA Other Non-Current Liabilities over time chart
111.00K686.00K1.17M1.27M3.09M
Total Non-Current Liabilities
DLCG.CA Total Non-Current Liabilities ChartDLCG.CA Total Non-Current Liabilities over time chart
38.83M45.97M159.18M153.57M157.59M
 
TOTAL LIABILITIES
DLCG.CA TOTAL LIABILITIES ChartDLCG.CA TOTAL LIABILITIES over time chart
84.11M86.75M192.41M191.98M222.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLCG.CA Retained Earnings ChartDLCG.CA Retained Earnings over time chart
-243.02M-255.29M-122.39M-116.64M-101.83M
Additional Paid In Capital
DLCG.CA Additional Paid In Capital ChartDLCG.CA Additional Paid In Capital over time chart
14.07M12.34M11.78M11.78M15.57M
Minority Interest
DLCG.CA Minority Interest ChartDLCG.CA Minority Interest over time chart
695.00K1.56M252.00K231.00K2.08M
Common Shares
DLCG.CA Common Shares ChartDLCG.CA Common Shares over time chart
363.58M375.09M135.71M136.02M118.02M
Other Shareholders' Equity
DLCG.CA Other Shareholders' Equity ChartDLCG.CA Other Shareholders' Equity over time chart
N/A0.00592.00K794.00K-21.00K
Shares Outstanding
DLCG.CA Shares Outstanding ChartDLCG.CA Shares Outstanding over time chart
77.16M78.46M48.23M48.35M46.36M
Tangible Book Value per Share
DLCG.CA Tangible Book Value per Share ChartDLCG.CA Tangible Book Value per Share over time chart
-0.63-0.69-3.27-3.10-3.24
Total Shareholders' Equity
DLCG.CA Total Shareholders' Equity ChartDLCG.CA Total Shareholders' Equity over time chart
134.62M132.14M25.70M31.96M31.74M
 
TOTAL LIABILITIES AND EQUITY
DLCG.CA TOTAL LIABILITIES AND EQUITY ChartDLCG.CA TOTAL LIABILITIES AND EQUITY over time chart
218.74M218.89M218.11M223.94M253.93M
 
Statistics
Debt/Equity
DLCG.CA Debt/Equity ChartDLCG.CA Debt/Equity over time chart
0.230.245.554.314.43
Current Ratio
DLCG.CA Current Ratio ChartDLCG.CA Current Ratio over time chart
0.580.590.680.690.63
Return On Assets (ROA)
DLCG.CA Return On Assets (ROA) ChartDLCG.CA Return On Assets (ROA) over time chart
11.23%-57.91%0.03%5.39%-2.17%
Return On Equity (ROE)
DLCG.CA Return On Equity (ROE) ChartDLCG.CA Return On Equity (ROE) over time chart
18.24%-95.93%0.25%37.74%-17.35%
Return On Invested Capital (ROIC)
DLCG.CA Return On Invested Capital (ROIC) ChartDLCG.CA Return On Invested Capital (ROIC) over time chart
17.29%11.75%7.23%10.37%14.40%
Return On Invested Capital Ex Cash (ROICexc)
DLCG.CA Return On Invested Capital Ex Cash (ROICexc) ChartDLCG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.29%11.75%7.45%10.92%16.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLCG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLCG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.27

Charts

DLCG.CA Balance Sheet Over Time ChartDLCG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DLCG.CA Balance Sheet - Short Vs Long Term ChartDLCG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M