DLC Holdings Corp. (TSXV:DLC)
Canada
· Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
At close: Jun 13, 2025
DLC Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0.13 | 0.21 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.1 | 0.16 | 0.23 | Upgrade
|
| Cash Growth | -49.67% | -50.18% | -56.77% | -38.34% | -31.42% | -14.59% | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.09 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.09 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.11 | 0.13 | 0.11 | 0.17 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0.86 | 0.81 | 0.86 | 0.85 | 0.91 | Upgrade
|
| Long-Term Investments | 13.94 | 13.85 | 16.33 | 13.18 | 11.7 | 11.24 | Upgrade
|
| Total Assets | 14.93 | 14.83 | 17.29 | 14.16 | 12.74 | 12.4 | Upgrade
|
| Accounts Payable | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.2 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.3 | 0.28 | 0.24 | 0.36 | Upgrade
|
| Long-Term Debt | 1.5 | 1.49 | 1.32 | 1.23 | 1.11 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.82 | 1.79 | 1.51 | 1.35 | 1.42 | Upgrade
|
| Common Stock | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Retained Earnings | -11.45 | -11.05 | -8.89 | -10.95 | -11.77 | -13.09 | Upgrade
|
| Comprehensive Income & Other | 17.13 | 16.68 | 16.43 | 16.32 | 16.22 | 16.93 | Upgrade
|
| Total Common Equity | 9.93 | 9.88 | 11.79 | 9.64 | 8.71 | 8.1 | Upgrade
|
| Minority Interest | 3.16 | 3.12 | 3.71 | 3.01 | 2.68 | 2.89 | Upgrade
|
| Shareholders' Equity | 13.09 | 13.01 | 15.5 | 12.65 | 11.39 | 10.99 | Upgrade
|
| Total Liabilities & Equity | 14.93 | 14.83 | 17.29 | 14.16 | 12.74 | 12.4 | Upgrade
|
| Total Debt | 1.5 | 1.49 | 1.32 | 1.23 | 1.11 | 1.12 | Upgrade
|
| Net Cash (Debt) | -1.48 | -1.47 | -1.28 | -1.13 | -0.95 | -0.88 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | Upgrade
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| Total Common Shares Outstanding | 55.62 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | Upgrade
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| Working Capital | -0.21 | -0.2 | -0.17 | -0.18 | -0.08 | -0.12 | Upgrade
|
| Book Value Per Share | 0.18 | 0.12 | 0.14 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 9.93 | 9.88 | 11.79 | 9.64 | 8.71 | 8.1 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.12 | 0.14 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Land | 0.52 | 0.53 | 0.48 | 0.49 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.