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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Interest Income	77.6	107.38	87.57	52.09	60.02	68.97
Non-Interest Income Growth	38.43%	22.61%	68.13%	-13.21%	-12.98%	50.60%
Revenues Before Loan Losses	77.6	107.38	87.57	52.09	60.02	68.97
Revenue	77.6	107.38	87.57	52.09	60.02	68.97
Revenue Growth (YoY)	38.43%	22.61%	68.13%	-13.21%	-12.98%	50.60%
Compensation Expenses	1.58	1.73	0.81	-0.07	-0.1	1.11
Selling, General & Admin	27.79	35.93	31.55	30.06	29.75	26.35
Other Non-Interest Expenses	3.12	4.18	4.06	3.79	3.99	4.13
Total Non-Interest Expense	32.48	41.84	36.42	33.78	33.63	31.58
Pretax Income	24.98	34.05	-119.29	4.19	18.99	4.85
Provision for Income Taxes	6.43	9.85	5.69	2.58	1.59	4.45
Net Income	18.55	24.2	-124.98	1.61	17.41	0.4
Minority Interest in Earnings	0.26	0.28	0.36	-	-	1.57
Net Income to Common	23.13	24.56	-127.13	1.61	17.41	-5.51
Net Income Growth	-	-	-	-90.75%	-	-
Shares Outstanding (Basic)	78	78	49	48	47	47
Shares Outstanding (Diluted)	78	79	49	48	47	47
Shares Change (YoY)	37.27%	59.14%	2.23%	1.74%	1.75%	22.41%
EPS (Basic)	0.29	0.31	-2.58	0.03	0.25	-0.12
EPS (Diluted)	0.29	0.31	-2.58	0.03	0.25	-0.12
EPS Growth	-	-	-	-86.66%	-	-
Free Cash Flow	29.34	32.01	37.2	16.99	15.87	38.93
Free Cash Flow Growth	-8.32%	-13.96%	118.98%	7.04%	-59.23%	31.24%
Free Cash Flow Per Share	0.38	0.41	0.75	0.35	0.33	0.83
Dividends Per Share	0.160	0.150	0.120	0.120	0.090	-
Dividend Growth	6.67%	25.00%	-	33.33%	-	-
Profit Margin	23.91%	22.53%	-142.71%	3.09%	29.00%	0.58%
FCF Margin	37.82%	29.81%	42.48%	32.62%	26.45%	56.44%
EBITDA	9.59	9.42	9.14	8.66	7.25	6.85
EBITDA Margin	12.36%	8.77%	10.44%	16.62%	12.08%	9.93%
Effective Tax Rate	25.73%	28.94%	-4.77%	61.55%	8.36%	91.81%