Dominion Lending Centres Inc. (TSX:DLCG)
Canada · Delayed Price · Currency is CAD 8.77
-0.34 (-3.73%)
Jun 11, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.54 | 2.01 | 4.73 | 5.61 | 9.21 | 20.89 |
Securities and Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Earning Assets | - | - | - | - | 0.11 | 0.34 |
Net Property, Plant & Equipment | 1.31 | 1.42 | 1.32 | 1.72 | 2.2 | 2.21 |
Accrued Interest and Accounts Receivable | 15.31 | 21.52 | 17.85 | 15.77 | 15.47 | 18.29 |
Other Intangible Assets | 129.36 | 125.41 | 128.27 | 126.91 | 125.31 | 121.43 |
Goodwill | 62.99 | 62.09 | 62.16 | 60.44 | 60.44 | 60.44 |
Long-Term Investments | 10.23 | 3.21 | 2.05 | 5.4 | 7.78 | 28.52 |
Other Non-Earning Assets | 3.15 | 2.85 | 2.27 | 2 | 3.17 | 1.56 |
Total Assets | 224.13 | 218.74 | 218.89 | 218.11 | 223.94 | 253.93 |
Short-Term Borrowings | 28.26 | 14.56 | 10.33 | 5.9 | 4.66 | 1.23 |
Accounts Payable | 20.73 | 29.84 | 29.52 | 19.16 | 26.57 | 46.88 |
Long-Term Debt | 18.69 | 20.09 | 25.57 | 34.01 | 32.01 | 35.23 |
Other Liabilities | 20.39 | 18.93 | 19.77 | 133.09 | 128.51 | 136.75 |
Total Liabilities | 88.06 | 83.42 | 85.19 | 192.16 | 191.75 | 220.1 |
Common Stock | 362.49 | 363.58 | 375.09 | 135.71 | 136.02 | 118.02 |
Additional Paid-in Capital | 14.21 | 14.07 | 12.34 | 11.78 | 11.78 | 15.57 |
Accumulated Other Comprehensive Income | - | - | - | 0.59 | 0.79 | -0.02 |
Retained Earnings | -241.33 | -243.02 | -255.29 | -122.39 | -116.64 | -101.83 |
Total Common Shareholders' Equity | 135.37 | 134.62 | 132.14 | 25.7 | 31.96 | 31.74 |
Minority Interest | 0.7 | 0.7 | 1.57 | 0.25 | 0.23 | 2.08 |
Shareholders' Equity | 136.07 | 135.32 | 133.71 | 25.95 | 32.19 | 33.82 |
Total Liabilities & Equity | 224.13 | 218.74 | 218.89 | 218.11 | 223.94 | 253.93 |
Total Debt | 18.69 | 20.09 | 25.57 | 34.01 | 32.01 | 35.23 |
Net Cash (Debt) | -18.69 | -20.09 | -25.57 | -34.01 | -32.01 | -35.23 |
Net Cash Per Share | -0.24 | -0.26 | -0.52 | -0.70 | -0.67 | -0.76 |
Book Value | 135.37 | 134.62 | 132.14 | 25.7 | 31.96 | 31.74 |
Book Value Per Share | 1.73 | 1.71 | 2.68 | 0.53 | 0.67 | 0.68 |
Tangible Book Value | -56.99 | -52.88 | -58.29 | -161.65 | -153.79 | -150.13 |
Tangible Book Value Per Share | -0.73 | -0.67 | -1.18 | -3.35 | -3.24 | -3.22 |