Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	97.82	96.27	76.75	62.52	70.72	78.82
Revenue Growth	11.58%	25.43%	22.77%	-11.60%	-10.27%	50.38%
Gross Profit Gross Profit Growth	87.54	85.17	65.93	52.09	60.02	68.97
Operating Income Operating Income Growth	43.15	43.33	29.52	18.31	26.39	37.39
Net Income Net Income Growth	22.55	24.56	-127.13	0.06	12.29	-5.51
Earnings Per Share EPS Growth	0.28	0.31	-2.58	0.00	0.25	-0.12
EPS Growth	-	-	-	-99.47%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.78	2.01	4.73	5.61	9.21	20.89
Total Debt Total Debt Growth	44.28	36.21	37.34	156.11	149.09	157.22
Net Cash (Debt) Net Cash Growth	-41.5	-34.2	-32.61	-150.49	-139.87	-136.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.53	-0.44	-0.66	-3.12	-2.95	-2.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	30.74	32.01	37.2	16.99	15.87	39.06
Capital Expenditures CapEx Growth	-	-	-	-	-0	-0.13
Free Cash Flow Free Cash Flow Growth	30.74	32.01	37.2	16.99	15.87	38.93
Free Cash Flow Growth	-23.40%	-13.96%	118.98%	7.04%	-59.23%	31.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	89.48%	88.47%	85.90%	83.32%	84.86%	87.51%
Operating Margin	44.11%	45.01%	38.46%	29.29%	37.31%	47.44%
Pretax Margin	32.72%	35.36%	-155.42%	6.70%	26.86%	6.15%
Profit Margin	23.05%	25.51%	-165.63%	0.10%	17.37%	-6.99%
FCF Margin	31.42%	33.25%	48.47%	27.18%	22.44%	49.39%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.200	0.150	0.120	0.120	0.090
Dividend Per Share Growth	30.77%	25.00%	0%	33.33%	-
Dividend Yield	2.22%	1.52%	1.58%	4.54%	3.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.24	31.27	-	2109.94	12.60	-
Forward PE	15.62	22.11	24.47	11.43	10.58	15.79
P/FCF Ratio	22.61	23.99	16.45	7.95	9.75	4.47
PS Ratio	7.10	7.98	7.98	2.16	2.19	2.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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