Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.16	4.73	5.61	9.21	20.89	10.32
Cash & Short-Term Investments	4.16	4.73	5.61	9.21	20.89	10.32
Cash Growth	96.79%	-15.71%	-39.07%	-55.88%	102.46%	89.01%
Accounts Receivable	11.49	17.18	15	14.06	17.99	13.98
Receivables	11.49	17.18	15	14.17	18.33	14.51
Prepaid Expenses	3.67	2.27	2	3.17	1.56	1.65
Total Current Assets	19.32	24.18	22.62	26.56	40.78	26.48
Property, Plant & Equipment	1.21	1.32	1.72	2.2	2.21	2.5
Long-Term Investments	2.08	2.29	5.65	8.03	28.76	30.03
Goodwill	62.16	62.16	60.44	60.44	60.44	60.44
Other Intangible Assets	126.99	128.27	126.91	125.31	121.43	123.09
Long-Term Accounts Receivable	0.69	0.68	0.77	1.41	0.3	1.01
Long-Term Deferred Tax Assets	-	-	-	-	-	16.65
Total Assets	212.45	218.89	218.11	223.94	253.93	260.19
Accounts Payable	25.02	2.04	2.48	1.52	1.47	0.8
Accrued Expenses	-	27.36	16.38	23.67	30.79	19.35
Short-Term Debt	6.43	5.18	-	4.66	-	-
Current Portion of Long-Term Debt	-	5.15	13.08	6.19	16.14	16.57
Current Portion of Leases	0.35	0.38	0.37	0.51	0.44	0.42
Current Income Taxes Payable	-	-	-	-	3.32	2.02
Current Unearned Revenue	0.54	0.55	0.62	0.48	1.13	0.9
Other Current Liabilities	-	0.12	0.29	1.38	11.31	1.96
Total Current Liabilities	32.33	40.78	33.23	38.41	64.59	42.02
Long-Term Debt	23.92	25.57	141.27	135.98	138.79	129.89
Long-Term Leases	1	1.07	1.38	1.75	1.86	2.3
Long-Term Unearned Revenue	0.12	0.13	0.15	0.2	0.55	1.71
Long-Term Deferred Tax Liabilities	17.34	17.09	15.11	14.34	11.78	26.26
Other Long-Term Liabilities	0.55	0.55	1.02	1.07	2.54	7.13
Total Liabilities	75.24	85.19	192.16	191.75	220.1	209.3
Common Stock	374.6	375.09	135.71	136.02	118.02	130.22
Additional Paid-In Capital	12.42	12.34	11.78	11.78	15.57	15.57
Retained Earnings	-251.42	-255.29	-122.39	-116.64	-101.83	-96.32
Comprehensive Income & Other	-	-	0.59	0.79	-0.02	-
Total Common Equity	135.61	132.14	25.7	31.96	31.74	49.47
Minority Interest	1.6	1.57	0.25	0.23	2.08	1.42
Shareholders' Equity	137.2	133.71	25.95	32.19	33.82	50.89
Total Liabilities & Equity	212.45	218.89	218.11	223.94	253.93	260.19
Total Debt	31.69	37.34	156.11	149.09	157.22	149.18
Net Cash (Debt)	-27.53	-32.61	-150.49	-139.87	-136.34	-138.86
Net Cash Per Share	-0.49	-0.66	-3.12	-2.95	-2.92	-3.64
Filing Date Shares Outstanding	77.93	78.4	48.23	48.35	46.43	46.65
Total Common Shares Outstanding	77.93	78.46	48.23	48.35	46.36	46.65
Working Capital	-13.01	-16.6	-10.62	-11.85	-23.81	-15.54
Book Value Per Share	1.74	1.68	0.53	0.66	0.68	1.06
Tangible Book Value	-53.54	-58.29	-161.65	-153.79	-150.13	-134.06
Tangible Book Value Per Share	-0.69	-0.74	-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.