Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.73	5.61	9.21	20.89	10.32
Cash & Short-Term Investments	4.73	5.61	9.21	20.89	10.32
Cash Growth	-15.71%	-39.07%	-55.88%	102.46%	89.01%
Accounts Receivable	17.18	14.34	14.06	17.99	13.98
Receivables	17.18	15	14.17	18.33	14.51
Prepaid Expenses	2.27	2	3.17	1.56	1.65
Total Current Assets	24.18	22.62	26.56	40.78	26.48
Property, Plant & Equipment	1.32	1.72	2.2	2.21	2.5
Long-Term Investments	2.29	5.65	8.03	28.76	30.03
Goodwill	62.16	60.44	60.44	60.44	60.44
Other Intangible Assets	128.27	126.91	125.31	121.43	123.09
Long-Term Accounts Receivable	0.68	0.77	1.41	0.3	1.01
Long-Term Deferred Tax Assets	-	-	-	-	16.65
Total Assets	218.89	218.11	223.94	253.93	260.19
Accounts Payable	29.52	2.48	1.52	1.47	0.8
Accrued Expenses	-	16.38	23.67	30.79	19.35
Short-Term Debt	10.33	5.9	4.66	-	-
Current Portion of Long-Term Debt	-	7.18	6.19	16.14	16.57
Current Portion of Leases	0.38	0.37	0.51	0.44	0.42
Current Income Taxes Payable	-	-	-	3.32	2.02
Current Unearned Revenue	0.55	0.62	0.48	1.13	0.9
Other Current Liabilities	-	0.29	1.38	11.31	1.96
Total Current Liabilities	40.78	33.23	38.41	64.59	42.02
Long-Term Debt	25.57	141.27	135.98	138.79	129.89
Long-Term Leases	1.07	1.38	1.75	1.86	2.3
Long-Term Unearned Revenue	0.13	0.15	0.2	0.55	1.71
Long-Term Deferred Tax Liabilities	17.09	15.11	14.34	11.78	26.26
Other Long-Term Liabilities	0.55	1.02	1.07	2.54	7.13
Total Liabilities	85.19	192.16	191.75	220.1	209.3
Common Stock	375.09	135.71	136.02	118.02	130.22
Additional Paid-In Capital	12.34	11.78	11.78	15.57	15.57
Retained Earnings	-255.29	-122.39	-116.64	-101.83	-96.32
Comprehensive Income & Other	-	0.59	0.79	-0.02	-
Total Common Equity	132.14	25.7	31.96	31.74	49.47
Minority Interest	1.57	0.25	0.23	2.08	1.42
Shareholders' Equity	133.71	25.95	32.19	33.82	50.89
Total Liabilities & Equity	218.89	218.11	223.94	253.93	260.19
Total Debt	37.34	156.11	149.09	157.22	149.18
Net Cash (Debt)	-32.61	-150.49	-139.87	-136.34	-138.86
Net Cash Per Share	-	-3.12	-2.95	-2.92	-3.64
Filing Date Shares Outstanding	-	48.23	48.35	46.43	46.65
Total Common Shares Outstanding	-	48.23	48.35	46.36	46.65
Working Capital	-16.6	-10.62	-11.85	-23.81	-15.54
Book Value Per Share	-	0.53	0.66	0.68	1.06
Tangible Book Value	-58.29	-161.65	-153.79	-150.13	-134.06
Tangible Book Value Per Share	-	-3.35	-3.18	-3.24	-2.87
Machinery	-	-	-	0.5	-
Leasehold Improvements	-	-	-	-	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.