Dominion Lending Centres Inc. (TSX:DLCG)

ShockWave Medical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.81	4.73	5.61	9.21	20.89	10.32
Cash & Short-Term Investments	3.81	4.73	5.61	9.21	20.89	10.32
Cash Growth	-29.20%	-15.71%	-39.07%	-55.88%	102.46%	89.01%
Accounts Receivable	16.87	17.18	15	14.06	17.99	13.98
Receivables	16.87	17.18	15	14.17	18.33	14.51
Prepaid Expenses	3.13	2.27	2	3.17	1.56	1.65
Total Current Assets	23.82	24.18	22.62	26.56	40.78	26.48
Property, Plant & Equipment	1.61	1.32	1.72	2.2	2.21	2.5
Long-Term Investments	4.18	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	126.12	128.27	126.91	125.31	121.43	123.09
Long-Term Accounts Receivable	0.65	0.68	0.77	1.41	0.3	1.01
Long-Term Deferred Tax Assets	-	-	-	-	-	16.65
Total Assets	218.53	218.89	218.11	223.94	253.93	260.19
Accounts Payable	29.24	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	5.71	5.18	-	4.66	-	-
Current Portion of Long-Term Debt	-	5.15	13.08	6.19	16.14	16.57
Current Portion of Leases	0.68	0.38	0.37	0.51	0.44	0.42
Current Income Taxes Payable	-	-	-	-	3.32	2.02
Current Unearned Revenue	0.59	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	36.22	40.78	33.23	38.41	64.59	42.02
Long-Term Debt	22.66	25.57	141.27	135.98	138.79	129.89
Long-Term Leases	1.07	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	17.69	17.09	15.11	14.34	11.78	26.26
Other Long-Term Liabilities	0.4	0.55	1.02	1.07	2.54	7.13
Total Liabilities	78.15	85.19	192.16	191.75	220.1	209.3
Common Stock	372.74	375.09	135.71	136.02	118.02	130.22
Additional Paid-In Capital	13.08	12.34	11.78	11.78	15.57	15.57
Retained Earnings	-246.91	-255.29	-122.39	-116.64	-101.83	-96.32
Comprehensive Income & Other	-	-	0.59	0.79	-0.02	-
Total Common Equity	138.9	132.14	25.7	31.96	31.74	49.47
Minority Interest	1.48	1.57	0.25	0.23	2.08	1.42
Shareholders' Equity	140.38	133.71	25.95	32.19	33.82	50.89
Total Liabilities & Equity	218.53	218.89	218.11	223.94	253.93	260.19
Total Debt	30.12	37.34	156.11	149.09	157.22	149.18
Net Cash (Debt)	-26.31	-32.61	-150.49	-139.87	-136.34	-138.86
Net Cash Per Share	-0.41	-0.66	-3.12	-2.95	-2.92	-3.64
Filing Date Shares Outstanding	76.45	78.4	48.23	48.35	46.43	46.65
Total Common Shares Outstanding	76.45	78.46	48.23	48.35	46.36	46.65
Working Capital	-12.41	-16.6	-10.62	-11.85	-23.81	-15.54
Book Value Per Share	1.82	1.68	0.53	0.66	0.68	1.06
Tangible Book Value	-49.38	-58.29	-161.65	-153.79	-150.13	-134.06
Tangible Book Value Per Share	-0.65	-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.