TSX:DLCG - Toronto Stock Exchange - CA2574141024 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 81.85M | 76.75M | 62.52M | 70.72M | 78.82M | |||
Minority Interest Expense | N/A | N/A | N/A | -225.00K | -1.56M | |||
Cost Of Goods | 10.98M | 10.82M | 10.43M | 10.70M | 9.85M | |||
Gross Profit | 70.86M | 65.93M | 52.09M | 60.02M | 68.97M | |||
Operating Expenses | 37.93M | 36.42M | 33.78M | 33.63M | 31.58M | |||
Selling, General, and Administrative Expenses | 33.76M | 32.36M | 29.99M | 29.64M | 27.45M | |||
Operating Income | 32.93M | 29.52M | 18.31M | 26.39M | 37.39M | |||
Interest Income/Expense | -574.00K | -1.68M | -1.54M | -1.01M | -6.66M | |||
Other Income/Expense | -146.99M | -146.93M | -9.12M | -1.60M | -25.88M | |||
Non Recurring Items | 38.00K | -198.00K | -3.47M | -4.78M | N/A | |||
Income Before Taxes | -114.59M | -119.29M | 4.19M | 18.99M | 4.84M | |||
Income Tax | 8.54M | 7.48M | 4.12M | 6.71M | 8.79M | |||
Net Income | -123.17M | -126.77M | 64.00K | 12.06M | -5.51M | |||
EBITDA | 42.10M | 38.66M | 26.97M | 33.64M | 44.23M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.35 | -2.57 | 0.00 | 0.25 | -0.12 | |||
Non GAAP EPS | 0.24 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 86.58% | 85.90% | 83.32% | 84.86% | 87.51% | |||
Profit Margin | -150.48% | -165.16% | 0.10% | 17.05% | -6.99% | |||
Operating Profit Margin | 40.24% | 38.46% | 29.29% | 37.31% | 47.44% |
All data in CAD