Dominion Lending Centres Inc. (TSX: DLCG)
Canada
· Delayed Price · Currency is CAD 7.86
-0.04 (-0.51%)
Dec 20, 2024, 4:00 PM EST
Dominion Lending Centres Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 70.26 | 62.52 | 70.72 | 78.82 | 52.41 | 44.84 | Upgrade
|
| Revenue | 70.26 | 62.52 | 70.72 | 78.82 | 52.41 | 44.84 | Upgrade
|
| Revenue Growth (YoY) | 15.75% | -11.60% | -10.27% | 50.37% | 16.88% | -43.82% | Upgrade
|
| Cost of Revenue | 10.54 | 10.43 | 10.7 | 9.85 | 6.62 | 5.71 | Upgrade
|
| Gross Profit | 59.71 | 52.09 | 60.02 | 68.97 | 45.8 | 39.13 | Upgrade
|
| Selling, General & Admin | 30.01 | 30.06 | 29.75 | 26.35 | 21.58 | 21.52 | Upgrade
|
| Operating Expenses | 34.73 | 33.78 | 33.63 | 31.58 | 27.55 | 26.99 | Upgrade
|
| Operating Income | 24.98 | 18.31 | 26.39 | 37.39 | 18.25 | 12.14 | Upgrade
|
| Interest Expense | -13.1 | -13.07 | -4.75 | -33.35 | -5.67 | -10.9 | Upgrade
|
| Earnings From Equity Investments | 2.13 | 1.61 | 1.34 | -0.1 | 0.54 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.06 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.9 | 0.87 | 0.91 | 1.47 | 0.03 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 19.9 | 7.72 | 23.89 | 5.4 | 13.2 | 3.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.66 | -3.47 | -4.78 | - | - | - | Upgrade
|
| Other Unusual Items | -0.07 | -0.07 | -0.12 | -0.56 | -0.14 | -0.4 | Upgrade
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| Pretax Income | 16.17 | 4.19 | 18.99 | 4.85 | 13.06 | 2.95 | Upgrade
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| Income Tax Expense | 6.18 | 4.12 | 6.71 | 8.79 | -10.81 | 4.36 | Upgrade
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| Earnings From Continuing Operations | 9.98 | 0.06 | 12.29 | -3.94 | 23.87 | -1.41 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.69 | -3 | Upgrade
|
| Net Income to Company | 9.98 | 0.06 | 12.29 | -3.94 | 25.56 | -4.41 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1.57 | -5.52 | -2.34 | Upgrade
|
| Net Income | 9.98 | 0.06 | 12.29 | -5.51 | 20.04 | -6.75 | Upgrade
|
| Net Income to Common | 9.98 | 0.06 | 12.29 | -5.51 | 20.04 | -6.75 | Upgrade
|
| Net Income Growth | 1225.90% | -99.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 47 | 47 | 38 | 38 | Upgrade
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| Shares Change (YoY) | -0.20% | 1.74% | 1.75% | 22.41% | -0.21% | 0.06% | Upgrade
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| EPS (Basic) | 0.21 | 0.00 | 0.26 | -0.12 | 0.53 | -0.18 | Upgrade
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| EPS (Diluted) | 0.21 | 0.00 | 0.25 | -0.12 | 0.53 | -0.18 | Upgrade
|
| EPS Growth | 1582.01% | -99.47% | - | - | - | - | Upgrade
|
| Free Cash Flow | 30.36 | 17.09 | 15.87 | 38.93 | 29.66 | 20.21 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.35 | 0.33 | 0.83 | 0.78 | 0.53 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.090 | - | - | - | Upgrade
|
| Dividend Growth | 0% | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 84.99% | 83.32% | 84.86% | 87.51% | 87.38% | 87.26% | Upgrade
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| Operating Margin | 35.55% | 29.29% | 37.31% | 47.44% | 34.82% | 27.07% | Upgrade
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| Profit Margin | 14.21% | 0.10% | 17.37% | -6.99% | 38.23% | -15.05% | Upgrade
|
| Free Cash Flow Margin | 43.22% | 27.33% | 22.44% | 49.39% | 56.59% | 45.07% | Upgrade
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| EBITDA | 33.44 | 26.59 | 33.27 | 43.52 | 29.81 | 27.78 | Upgrade
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| EBITDA Margin | 47.60% | 42.53% | 47.05% | 55.21% | 56.87% | 61.95% | Upgrade
|
| D&A For EBITDA | 8.47 | 8.28 | 6.89 | 6.13 | 11.56 | 15.64 | Upgrade
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| EBIT | 24.98 | 18.31 | 26.39 | 37.39 | 18.25 | 12.14 | Upgrade
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| EBIT Margin | 35.55% | 29.29% | 37.31% | 47.44% | 34.82% | 27.07% | Upgrade
|
| Effective Tax Rate | 38.24% | 98.47% | 35.31% | 181.38% | - | 147.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.