Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.01	4.73	5.61	9.21	20.89
Securities and Investments	0.25	0.25	0.25	0.25	0.25
Other Earning Assets	-	-	-	0.11	0.34
Net Property, Plant & Equipment	1.42	1.32	1.72	2.2	2.21
Accrued Interest and Accounts Receivable	21.52	17.85	15.77	15.47	18.29
Other Intangible Assets	125.41	128.27	126.91	125.31	121.43
Goodwill	62.09	62.16	60.44	60.44	60.44
Long-Term Investments	3.21	2.05	5.4	7.78	28.52
Other Non-Earning Assets	2.85	2.27	2	3.17	1.56
Total Assets	218.74	218.89	218.11	223.94	253.93
Short-Term Borrowings	14.56	10.33	5.9	4.66	1.23
Accounts Payable	29.84	29.52	19.16	26.57	46.88
Long-Term Debt	20.09	25.57	34.01	32.01	35.23
Other Liabilities	18.93	19.77	133.09	128.51	136.75
Total Liabilities	83.42	85.19	192.16	191.75	220.1
Common Stock	363.58	375.09	135.71	136.02	118.02
Additional Paid-in Capital	14.07	12.34	11.78	11.78	15.57
Accumulated Other Comprehensive Income	-	-	0.59	0.79	-0.02
Retained Earnings	-243.02	-255.29	-122.39	-116.64	-101.83
Total Common Shareholders' Equity	134.62	132.14	25.7	31.96	31.74
Minority Interest	0.7	1.57	0.25	0.23	2.08
Shareholders' Equity	135.32	133.71	25.95	32.19	33.82
Total Liabilities & Equity	218.74	218.89	218.11	223.94	253.93
Total Debt	20.09	25.57	34.01	32.01	35.23
Net Cash (Debt)	-20.09	-25.57	-34.01	-32.01	-35.23
Net Cash Per Share	-0.26	-0.52	-0.70	-0.67	-0.76
Book Value	134.62	132.14	25.7	31.96	31.74
Book Value Per Share	1.71	2.68	0.53	0.67	0.68
Tangible Book Value	-52.88	-58.29	-161.65	-153.79	-150.13
Tangible Book Value Per Share	-0.67	-1.18	-3.35	-3.24	-3.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.