Dominion Lending Centres Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.5	4.73	5.61	9.21	20.89	10.32
Securities and Investments	0.25	0.25	0.25	0.25	0.25	0.25
Other Earning Assets	-	-	-	0.11	0.34	0.53
Net Property, Plant & Equipment	1.52	1.32	1.72	2.2	2.21	2.5
Accrued Interest and Accounts Receivable	21.02	17.85	15.77	15.47	18.29	14.99
Other Intangible Assets	127.14	128.27	126.91	125.31	121.43	123.09
Goodwill	62.16	62.16	60.44	60.44	60.44	60.44
Long-Term Investments	3.59	2.05	5.4	7.78	28.52	29.79
Other Non-Earning Assets	3.01	2.27	2	3.17	1.56	18.31
Total Assets	222.18	218.89	218.11	223.94	253.93	260.19
Short-Term Borrowings	12.59	10.33	5.9	4.66	1.23	7.41
Accounts Payable	29	29.52	19.16	26.57	46.88	24.13
Long-Term Debt	21.4	25.57	34.01	32.01	35.23	33.37
Other Liabilities	21.17	19.77	133.09	128.51	136.75	144.4
Total Liabilities	84.15	85.19	192.16	191.75	220.1	209.3
Common Stock	364.05	375.09	135.71	136.02	118.02	130.22
Additional Paid-in Capital	13.58	12.34	11.78	11.78	15.57	15.57
Accumulated Other Comprehensive Income	-	-	0.59	0.79	-0.02	-
Retained Earnings	-241.19	-255.29	-122.39	-116.64	-101.83	-96.32
Total Common Shareholders' Equity	136.43	132.14	25.7	31.96	31.74	49.47
Minority Interest	1.59	1.57	0.25	0.23	2.08	1.42
Shareholders' Equity	138.02	133.71	25.95	32.19	33.82	50.89
Total Liabilities & Equity	222.18	218.89	218.11	223.94	253.93	260.19
Total Debt	21.4	25.57	34.01	32.01	35.23	33.37
Net Cash (Debt)	-21.4	-25.57	-34.01	-32.01	-35.23	-33.37
Net Cash Per Share	-0.30	-0.52	-0.70	-0.67	-0.76	-0.88
Book Value	136.43	132.14	25.7	31.96	31.74	49.47
Book Value Per Share	1.89	2.68	0.53	0.67	0.68	1.30
Tangible Book Value	-52.86	-58.29	-161.65	-153.79	-150.13	-134.06
Tangible Book Value Per Share	-0.73	-1.18	-3.35	-3.24	-3.22	-3.52

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.