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 Income Statement
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 | 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 |
| 97.82 | 96.27 | 76.75 | 62.52 | 70.72 | 78.82 | |
Revenue Growth | 11.58% | 25.43% | 22.77% | -11.60% | -10.27% | 50.38% |
Cost of Revenue | 10.29 | 11.11 | 10.82 | 10.43 | 10.7 | 9.85 |
Gross Profit | 87.54 | 85.17 | 65.93 | 52.09 | 60.02 | 68.97 |
Selling, General & Admin | 37.56 | 35.93 | 31.55 | 30.06 | 29.75 | 26.35 |
Operating Expenses | 44.39 | 41.84 | 36.42 | 33.78 | 33.63 | 31.58 |
Operating Income | 43.15 | 43.33 | 29.52 | 18.31 | 26.39 | 37.39 |
Interest Expense | -1.65 | -1.5 | -151.67 | -13.07 | -4.75 | -33.35 |
Earnings From Equity Investments | -1.27 | -1.37 | 0.25 | 1.61 | 1.34 | -0.1 |
Other Non Operating Income (Expenses) | 0.5 | 0.94 | 2.16 | 0.87 | 0.91 | 1.47 |
EBT Excluding Unusual Items | 40.73 | 41.4 | -119.74 | 7.72 | 23.89 | 5.4 |
Gain (Loss) on Sale of Investments | - | 1.36 | 0.5 | -3.47 | -4.78 | - |
Other Unusual Items | -8.72 | -8.72 | -0.05 | -0.07 | -0.12 | -0.56 |
Pretax Income | 32.01 | 34.05 | -119.29 | 4.19 | 18.99 | 4.85 |
Income Tax Expense | 9.25 | 9.21 | 7.48 | 4.12 | 6.71 | 8.79 |
Earnings From Continuing Operations | 22.76 | 24.84 | -126.77 | 0.06 | 12.29 | -3.94 |
Net Income to Company | 22.76 | 24.84 | -126.77 | 0.06 | 12.29 | -3.94 |
Minority Interest in Earnings | -0.22 | -0.28 | -0.36 | - | - | -1.57 |
Net Income | 22.55 | 24.56 | -127.13 | 0.06 | 12.29 | -5.51 |
Net Income to Common | 22.55 | 24.56 | -127.13 | 0.06 | 12.29 | -5.51 |
Net Income Growth | - | - | - | -99.48% | - | - |
Shares Outstanding (Basic) | 77 | 78 | 49 | 48 | 47 | 47 |
Shares Outstanding (Diluted) | 78 | 79 | 49 | 48 | 47 | 47 |
Shares Change | 21.12% | 59.14% | 2.23% | 1.74% | 1.75% | 22.41% |
EPS (Basic) | 0.29 | 0.31 | -2.58 | 0.00 | 0.26 | -0.12 |
EPS (Diluted) | 0.28 | 0.31 | -2.58 | 0.00 | 0.25 | -0.12 |
EPS Growth | - | - | - | -99.47% | - | - |
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 |
Free Cash Flow | 30.74 | 32.01 | 37.2 | 16.99 | 15.87 | 38.93 |
Free Cash Flow Per Share | 0.39 | 0.41 | 0.75 | 0.35 | 0.33 | 0.83 |
Dividend Per Share | 0.070 | 0.150 | 0.120 | 0.120 | 0.090 | - |
Dividend Growth | -50.00% | 25.00% | 0% | 33.33% | - | - |
Gross Margin | 89.48% | 88.47% | 85.90% | 83.32% | 84.86% | 87.51% |
Operating Margin | 44.11% | 45.01% | 38.46% | 29.29% | 37.31% | 47.44% |
Profit Margin | 23.05% | 25.51% | -165.63% | 0.10% | 17.37% | -6.99% |
Free Cash Flow Margin | 31.42% | 33.25% | 48.47% | 27.18% | 22.44% | 49.39% |
EBITDA | 52.52 | 52.27 | 38.13 | 26.42 | 33.27 | 43.52 |
EBITDA Margin | 53.69% | 54.30% | 49.68% | 42.25% | 47.05% | 55.21% |
D&A For EBITDA | 9.38 | 8.94 | 8.62 | 8.11 | 6.89 | 6.13 |
EBIT | 43.15 | 43.33 | 29.52 | 18.31 | 26.39 | 37.39 |
EBIT Margin | 44.11% | 45.01% | 38.46% | 29.29% | 37.31% | 47.44% |
Effective Tax Rate | 28.88% | 27.05% | - | 98.47% | 35.31% | 181.38% |