Dominion Lending Centres Inc. (TSX: DLCG)
Canada
· Delayed Price · Currency is CAD 6.50
+0.28 (4.50%)
Nov 21, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.88 | 5.61 | 9.21 | 20.89 | 10.32 | 5.46 | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 5.61 | 9.21 | 20.89 | 10.32 | 5.46 | Upgrade
|
| Cash Growth | 26.28% | -39.07% | -55.88% | 102.46% | 89.01% | -0.62% | Upgrade
|
| Accounts Receivable | 14.81 | 14.34 | 14.06 | 17.99 | 13.98 | 16.27 | Upgrade
|
| Receivables | 15.4 | 15 | 14.17 | 18.33 | 14.51 | 16.68 | Upgrade
|
| Inventory | - | - | - | - | - | 3.56 | Upgrade
|
| Prepaid Expenses | 2.53 | 2 | 3.17 | 1.56 | 1.65 | 2.09 | Upgrade
|
| Total Current Assets | 27.8 | 22.62 | 26.56 | 40.78 | 26.48 | 27.79 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.72 | 2.2 | 2.21 | 2.5 | 64.37 | Upgrade
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| Long-Term Investments | 2.37 | 5.65 | 8.03 | 28.76 | 30.03 | 1.79 | Upgrade
|
| Goodwill | 62.31 | 60.44 | 60.44 | 60.44 | 60.44 | 88.92 | Upgrade
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| Other Intangible Assets | 129.97 | 126.91 | 125.31 | 121.43 | 123.09 | 138.4 | Upgrade
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| Long-Term Accounts Receivable | 0.44 | 0.77 | 1.41 | 0.3 | 1.01 | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 16.65 | - | Upgrade
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| Total Assets | 224.33 | 218.11 | 223.94 | 253.93 | 260.19 | 321.82 | Upgrade
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| Accounts Payable | 1.62 | 2.48 | 1.52 | 1.47 | 0.8 | 2.24 | Upgrade
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| Accrued Expenses | 23.28 | 16.38 | 23.67 | 30.79 | 19.35 | 11.82 | Upgrade
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| Short-Term Debt | - | 5.9 | 4.66 | - | - | 6.95 | Upgrade
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| Current Portion of Long-Term Debt | 14.75 | 7.18 | 6.19 | 16.14 | 16.57 | 15.25 | Upgrade
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| Current Portion of Leases | 0.41 | 0.37 | 0.51 | 0.44 | 0.42 | 2.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.32 | 2.02 | 1.02 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.62 | 0.48 | 1.13 | 0.9 | 0.67 | Upgrade
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| Other Current Liabilities | 0.22 | 0.29 | 1.38 | 11.31 | 1.96 | 2.03 | Upgrade
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| Total Current Liabilities | 40.91 | 33.23 | 38.41 | 64.59 | 42.02 | 42.43 | Upgrade
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| Long-Term Debt | 130.84 | 141.27 | 135.98 | 138.79 | 129.89 | 38.97 | Upgrade
|
| Long-Term Leases | 1.14 | 1.38 | 1.75 | 1.86 | 2.3 | 47.41 | Upgrade
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| Long-Term Unearned Revenue | 0.13 | 0.15 | 0.2 | 0.55 | 1.71 | 2.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.97 | 15.11 | 14.34 | 11.78 | 26.26 | 30.98 | Upgrade
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| Other Long-Term Liabilities | 0.63 | 1.02 | 1.07 | 2.54 | 7.13 | 2.14 | Upgrade
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| Total Liabilities | 190.61 | 192.16 | 191.75 | 220.1 | 209.3 | 163.98 | Upgrade
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| Common Stock | 134.84 | 135.71 | 136.02 | 118.02 | 130.22 | 115.39 | Upgrade
|
| Additional Paid-In Capital | 12.25 | 11.78 | 11.78 | 15.57 | 15.57 | 15.3 | Upgrade
|
| Retained Earnings | -114.87 | -122.39 | -116.64 | -101.83 | -96.32 | -56.75 | Upgrade
|
| Comprehensive Income & Other | - | 0.59 | 0.79 | -0.02 | - | -0.22 | Upgrade
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| Total Common Equity | 32.21 | 25.7 | 31.96 | 31.74 | 49.47 | 73.71 | Upgrade
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| Minority Interest | 1.51 | 0.25 | 0.23 | 2.08 | 1.42 | 84.13 | Upgrade
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| Shareholders' Equity | 33.72 | 25.95 | 32.19 | 33.82 | 50.89 | 157.84 | Upgrade
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| Total Liabilities & Equity | 224.33 | 218.11 | 223.94 | 253.93 | 260.19 | 321.82 | Upgrade
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| Total Debt | 147.13 | 156.11 | 149.09 | 157.22 | 149.18 | 111.03 | Upgrade
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| Net Cash (Debt) | -137.26 | -150.49 | -139.87 | -136.34 | -138.86 | -105.57 | Upgrade
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| Net Cash Per Share | -2.85 | -3.12 | -2.95 | -2.92 | -3.64 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 47.98 | 48.23 | 48.35 | 46.43 | 46.65 | 38.08 | Upgrade
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| Total Common Shares Outstanding | 47.99 | 48.23 | 48.35 | 46.36 | 46.65 | 38.18 | Upgrade
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| Working Capital | -13.11 | -10.62 | -11.85 | -23.81 | -15.54 | -14.64 | Upgrade
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| Book Value Per Share | 0.67 | 0.53 | 0.66 | 0.68 | 1.06 | 1.93 | Upgrade
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| Tangible Book Value | -160.07 | -161.65 | -153.79 | -150.13 | -134.06 | -153.61 | Upgrade
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| Tangible Book Value Per Share | -3.34 | -3.35 | -3.18 | -3.24 | -2.87 | -4.02 | Upgrade
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| Machinery | - | - | - | 0.5 | - | 10.81 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.12 | 13.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.