Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	91.98	76.75	62.52	70.72	78.82	52.41
Revenue Growth (YoY)	30.92%	22.77%	-11.60%	-10.27%	50.38%	16.88%
Cost of Revenue	11.38	10.82	10.43	10.7	9.85	6.62
Gross Profit	80.6	65.93	52.09	60.02	68.97	45.8
Selling, General & Admin	35.82	31.55	30.06	29.75	26.35	21.58
Operating Expenses	41.54	36.42	33.78	33.63	31.58	27.55
Operating Income	39.06	29.52	18.31	26.39	37.39	18.25
Interest Expense	-146.24	-151.67	-13.07	-4.75	-33.35	-5.67
Earnings From Equity Investments	-0.38	0.25	1.61	1.34	-0.1	0.54
Currency Exchange Gain (Loss)	-	-	-	-	-	0.06
Other Non Operating Income (Expenses)	1.18	2.12	0.87	0.91	1.47	0.03
EBT Excluding Unusual Items	-106.38	-119.78	7.72	23.89	5.4	13.2
Gain (Loss) on Sale of Investments	0.7	0.5	-3.47	-4.78	-	-
Other Unusual Items	-0.01	-0.01	-0.07	-0.12	-0.56	-0.14
Pretax Income	-105.69	-119.29	4.19	18.99	4.85	13.06
Income Tax Expense	10.11	7.48	4.12	6.71	8.79	-10.81
Earnings From Continuing Operations	-115.81	-126.77	0.06	12.29	-3.94	23.87
Earnings From Discontinued Operations	-	-	-	-	-	1.69
Net Income to Company	-115.81	-126.77	0.06	12.29	-3.94	25.56
Minority Interest in Earnings	-0.09	-	-	-	-1.57	-5.52
Net Income	-115.9	-126.77	0.06	12.29	-5.51	20.04
Net Income to Common	-115.9	-126.77	0.06	12.29	-5.51	20.04
Net Income Growth	-	-	-99.48%	-	-	-
Shares Outstanding (Basic)	72	49	48	47	47	38
Shares Outstanding (Diluted)	72	49	48	47	47	38
Shares Change (YoY)	49.11%	2.23%	1.74%	1.75%	22.41%	-0.21%
EPS (Basic)	-1.61	-2.57	0.00	0.26	-0.12	0.53
EPS (Diluted)	-1.61	-2.57	0.00	0.25	-0.12	0.53
EPS Growth	-	-	-99.47%	-	-	-
Free Cash Flow	38.2	37.2	16.99	15.87	38.93	29.66
Free Cash Flow Per Share	0.53	0.75	0.35	0.33	0.83	0.78
Dividend Per Share	0.030	0.120	0.120	0.090	-	-
Dividend Growth	-75.00%	-	33.33%	-	-	-
Gross Margin	87.63%	85.90%	83.32%	84.86%	87.51%	87.38%
Operating Margin	42.47%	38.46%	29.29%	37.31%	47.44%	34.82%
Profit Margin	-126.00%	-165.16%	0.10%	17.37%	-6.99%	38.23%
Free Cash Flow Margin	41.53%	48.47%	27.18%	22.44%	49.39%	56.59%
EBITDA	47.76	38.13	26.42	33.27	43.52	29.81
EBITDA Margin	51.92%	49.68%	42.25%	47.05%	55.21%	56.87%
D&A For EBITDA	8.7	8.62	8.11	6.89	6.13	11.56
EBIT	39.06	29.52	18.31	26.39	37.39	18.25
EBIT Margin	42.47%	38.46%	29.29%	37.31%	47.44%	34.82%
Effective Tax Rate	-	-	98.47%	35.31%	181.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.