Dominion Lending Centres Inc. (TSX:DLCG)
Canada · Delayed Price · Currency is CAD 9.02
-0.13 (-1.42%)
Aug 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.78 | 2.01 | 4.73 | 5.61 | 9.21 | 20.89 |
Cash & Short-Term Investments | 2.78 | 2.01 | 4.73 | 5.61 | 9.21 | 20.89 |
Cash Growth | -27.03% | -57.54% | -15.71% | -39.07% | -55.88% | 102.46% |
Accounts Receivable | 17.66 | 21.24 | 17.18 | 15 | 14.06 | 17.99 |
Receivables | 17.66 | 21.24 | 17.18 | 15 | 14.17 | 18.33 |
Prepaid Expenses | 1.74 | 2.85 | 2.27 | 2 | 3.17 | 1.56 |
Total Current Assets | 22.18 | 26.09 | 24.18 | 22.62 | 26.56 | 40.78 |
Property, Plant & Equipment | 1.21 | 1.42 | 1.32 | 1.72 | 2.2 | 2.21 |
Long-Term Investments | 10.05 | 3.45 | 2.29 | 5.65 | 8.03 | 28.76 |
Goodwill | 62.99 | 62.09 | 62.16 | 60.44 | 60.44 | 60.44 |
Other Intangible Assets | 128.81 | 125.41 | 128.27 | 126.91 | 125.31 | 121.43 |
Long-Term Accounts Receivable | 0.85 | 0.28 | 0.68 | 0.77 | 1.41 | 0.3 |
Total Assets | 226.09 | 218.74 | 218.89 | 218.11 | 223.94 | 253.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.41 | 2.2 | 2.04 | 2.48 | 1.52 | 1.47 |
Accrued Expenses | 21.88 | 27.48 | 27.36 | 16.38 | 23.67 | 30.79 |
Short-Term Debt | 20.35 | 9.41 | 5.18 | - | 4.66 | - |
Current Portion of Long-Term Debt | 5.15 | 5.15 | 5.15 | 13.08 | 6.19 | 16.14 |
Current Portion of Leases | 0.38 | 0.4 | 0.38 | 0.37 | 0.51 | 0.44 |
Current Income Taxes Payable | - | - | - | - | - | 3.32 |
Current Unearned Revenue | 0.57 | 0.49 | 0.55 | 0.62 | 0.48 | 1.13 |
Other Current Liabilities | 0.14 | 0.16 | 0.12 | 0.29 | 1.38 | 11.31 |
Total Current Liabilities | 49.87 | 45.28 | 40.78 | 33.23 | 38.41 | 64.59 |
Long-Term Debt | 17.41 | 20.09 | 25.57 | 141.27 | 135.98 | 138.79 |
Long-Term Leases | 0.99 | 1.17 | 1.07 | 1.38 | 1.75 | 1.86 |
Long-Term Unearned Revenue | 0.11 | 0.11 | 0.13 | 0.15 | 0.2 | 0.55 |
Long-Term Deferred Tax Liabilities | 17.44 | 16.76 | 17.09 | 15.11 | 14.34 | 11.78 |
Other Long-Term Liabilities | 0.61 | - | 0.55 | 1.02 | 1.07 | 2.54 |
Total Liabilities | 86.43 | 83.42 | 85.19 | 192.16 | 191.75 | 220.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 362.2 | 363.58 | 375.09 | 135.71 | 136.02 | 118.02 |
Additional Paid-In Capital | 14.8 | 14.07 | 12.34 | 11.78 | 11.78 | 15.57 |
Retained Earnings | -238.09 | -243.02 | -255.29 | -122.39 | -116.64 | -101.83 |
Comprehensive Income & Other | - | - | - | 0.59 | 0.79 | -0.02 |
Total Common Equity | 138.91 | 134.62 | 132.14 | 25.7 | 31.96 | 31.74 |
Minority Interest | 0.74 | 0.7 | 1.57 | 0.25 | 0.23 | 2.08 |
Shareholders' Equity | 139.66 | 135.32 | 133.71 | 25.95 | 32.19 | 33.82 |
Total Liabilities & Equity | 226.09 | 218.74 | 218.89 | 218.11 | 223.94 | 253.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 44.28 | 36.21 | 37.34 | 156.11 | 149.09 | 157.22 |
Net Cash (Debt) | -41.5 | -34.2 | -32.61 | -150.49 | -139.87 | -136.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.44 | -0.66 | -3.12 | -2.95 | -2.92 |
Filing Date Shares Outstanding | 77.03 | 77.04 | 78.4 | 48.23 | 48.35 | 46.43 |
Total Common Shares Outstanding | 77.03 | 77.16 | 78.46 | 48.23 | 48.35 | 46.36 |
Working Capital | -27.69 | -19.2 | -16.6 | -10.62 | -11.85 | -23.81 |
Book Value Per Share | 1.80 | 1.74 | 1.68 | 0.53 | 0.66 | 0.68 |
Tangible Book Value | -52.89 | -52.88 | -58.29 | -161.65 | -153.79 | -150.13 |
Tangible Book Value Per Share | -0.69 | -0.69 | -0.74 | -3.35 | -3.18 | -3.24 |
Machinery | - | - | - | - | - | 0.5 |