Dominion Lending Centres Inc. (TSX:DLCG)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	87.67	76.75	62.52	70.72	78.82	52.41
Revenue Growth (YoY)	29.38%	22.77%	-11.60%	-10.27%	50.38%	16.88%
Cost of Revenue	11.54	10.82	10.43	10.7	9.85	6.62
Gross Profit	76.13	65.93	52.09	60.02	68.97	45.8
Selling, General & Admin	33.79	31.55	30.06	29.75	26.35	21.58
Operating Expenses	39.54	36.42	33.78	33.63	31.58	27.55
Operating Income	36.59	29.52	18.31	26.39	37.39	18.25
Interest Expense	-146.62	-151.67	-13.07	-4.75	-33.35	-5.67
Earnings From Equity Investments	-0.07	0.25	1.61	1.34	-0.1	0.54
Currency Exchange Gain (Loss)	-	-	-	-	-	0.06
Other Non Operating Income (Expenses)	-0.55	2.12	0.87	0.91	1.47	0.03
EBT Excluding Unusual Items	-110.64	-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	-109.96	-119.29	4.19	18.99	4.85	13.06
Income Tax Expense	9.54	7.48	4.12	6.71	8.79	-10.81
Earnings From Continuing Operations	-119.49	-126.77	0.06	12.29	-3.94	23.87
Earnings From Discontinued Operations	-	-	-	-	-	1.69
Net Income to Company	-119.49	-126.77	0.06	12.29	-3.94	25.56
Minority Interest in Earnings	-0.11	-	-	-	-1.57	-5.52
Net Income	-119.6	-126.77	0.06	12.29	-5.51	20.04
Net Income to Common	-119.6	-126.77	0.06	12.29	-5.51	20.04
Net Income Growth	-	-	-99.48%	-	-	-
Shares Outstanding (Basic)	64	49	48	47	47	38
Shares Outstanding (Diluted)	64	49	48	47	47	38
Shares Change (YoY)	32.30%	2.23%	1.74%	1.75%	22.41%	-0.21%
EPS (Basic)	-1.87	-2.57	0.00	0.26	-0.12	0.53
EPS (Diluted)	-1.87	-2.57	0.00	0.25	-0.12	0.53
EPS Growth	-	-	-99.47%	-	-	-
Free Cash Flow	40.1	37.2	16.99	15.87	38.93	29.66
Free Cash Flow Per Share	0.63	0.75	0.35	0.33	0.83	0.78
Dividend Per Share	0.060	0.120	0.120	0.090	-	-
Dividend Growth	-50.00%	-	33.33%	-	-	-
Gross Margin	86.83%	85.90%	83.32%	84.86%	87.51%	87.38%
Operating Margin	41.74%	38.46%	29.29%	37.31%	47.44%	34.82%
Profit Margin	-136.42%	-165.16%	0.10%	17.37%	-6.99%	38.23%
Free Cash Flow Margin	45.74%	48.47%	27.18%	22.44%	49.39%	56.59%
EBITDA	45.41	38.13	26.42	33.27	43.52	29.81
EBITDA Margin	51.80%	49.68%	42.25%	47.05%	55.21%	56.87%
D&A For EBITDA	8.82	8.62	8.11	6.89	6.13	11.56
EBIT	36.59	29.52	18.31	26.39	37.39	18.25
EBIT Margin	41.74%	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.