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DLC Holdings Corp. (TSXV:DLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0200 (-28.57%)
At close: Jul 24, 2026

DLC Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.12-0.12-0.12-0.12-0.12-0.09
Net Income
0.410.41-2.162.050.821.32
Earnings Per Share
0.000.00-0.030.020.010.02
EPS Growth
---149.50%-37.49%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.020.040.10.16
Total Debt
1.591.591.491.321.231.11
Net Cash (Debt)
-1.49-1.49-1.47-1.28-1.13-0.95
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.03-0.03-0.07-0.07-0.13
Capital Expenditures
------
Free Cash Flow
-0.03-0.03-0.03-0.07-0.07-0.13
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3729.04-3.3010.281.93