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Dominion Lending Centres Inc. (TSX:DLCG)
Canada flag Canada · Delayed Price · Currency is CAD
8.66
+0.11 (1.29%)
Jul 24, 2026, 3:59 PM EST

Dominion Lending Centres Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-107.3887.5752.0960.0268.97
Revenue Growth
-22.61%68.13%-13.21%-12.98%50.60%
Net Income
23.1324.56-127.131.6117.41-5.51
Earnings Per Share
0.290.31-2.580.030.25-0.12
EPS Growth
----86.66%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.542.014.735.619.2120.89
Total Debt
18.6920.0925.5734.0132.0135.23
Net Cash (Debt)
-18.69-20.09-25.57-34.01-32.01-35.23
Net Cash Growth
------
Net Cash Per Share
-0.24-0.26-0.52-0.70-0.67-0.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.3432.0137.216.9915.8739.06
Capital Expenditures
-----0-0.13
Free Cash Flow
29.3432.0137.216.9915.8738.93
Free Cash Flow Growth
-26.42%-13.96%118.98%7.04%-59.23%31.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-31.71%-136.22%8.04%31.65%7.02%
Profit Margin
-22.53%-142.71%3.09%29.00%0.58%
FCF Margin
-29.81%42.48%32.62%26.45%56.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.1500.1200.1200.090
Dividend Per Share Growth
30.77%25.00%0%33.33%-
Dividend Yield
2.34%1.51%1.50%4.29%2.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8532.10-83.9712.80-
Forward PE
17.0922.1124.4711.4310.5815.79
P/FCF Ratio
-24.1716.517.959.754.47
PS Ratio
6.857.207.012.592.582.52