DLC Holdings Corp. (TSXV:DLC)
Canada · Delayed Price · Currency is CAD 0.0700
+0.0200 (40.00%)
At close: Sep 15, 2026
DLC Holdings 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 | 0 | 0.04 | 0 | 0.01 | 0 | 0.13 |
Short-Term Investments | 0.06 | 0.06 | 0.02 | 0.04 | 0.09 | 0.03 |
Cash & Short-Term Investments | 0.06 | 0.09 | 0.02 | 0.04 | 0.1 | 0.16 |
Cash Growth | 170.41% | 337.83% | -50.18% | -56.77% | -38.34% | -31.42% |
Other Receivables | 0.04 | 1.65 | 0.09 | 0.09 | 0.01 | 0 |
Receivables | 0.04 | 1.65 | 0.09 | 0.09 | 0.01 | 0 |
Total Current Assets | 0.1 | 1.74 | 0.11 | 0.13 | 0.11 | 0.17 |
Property, Plant & Equipment | - | - | 0.86 | 0.81 | 0.86 | 0.85 |
Long-Term Investments | 16.45 | 14.89 | 13.85 | 16.33 | 13.18 | 11.7 |
Total Assets | 16.55 | 16.63 | 14.83 | 17.29 | 14.16 | 12.74 |
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 | 0.19 | 0.16 | 0.19 | 0.18 | 0.16 | 0.15 |
Accrued Expenses | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 |
Short-Term Debt | - | 0.19 | - | - | - | - |
Current Income Taxes Payable | 0.18 | 0.17 | - | - | - | - |
Total Current Liabilities | 0.48 | 0.65 | 0.31 | 0.3 | 0.28 | 0.24 |
Long-Term Debt | - | 1.39 | 1.49 | 1.32 | 1.23 | 1.11 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.02 | 0.16 | - | - |
Total Liabilities | 0.54 | 2.11 | 1.82 | 1.79 | 1.51 | 1.35 |
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 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Retained Earnings | -9.6 | -10.64 | -11.05 | -8.89 | -10.95 | -11.77 |
Comprehensive Income & Other | 17.63 | 17.56 | 16.68 | 16.43 | 16.32 | 16.22 |
Total Common Equity | 12.28 | 11.17 | 9.88 | 11.79 | 9.64 | 8.71 |
Minority Interest | 3.73 | 3.35 | 3.12 | 3.71 | 3.01 | 2.68 |
Shareholders' Equity | 16.01 | 14.52 | 13.01 | 15.5 | 12.65 | 11.39 |
Total Liabilities & Equity | 16.55 | 16.63 | 14.83 | 17.29 | 14.16 | 12.74 |
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 | - | 1.59 | 1.49 | 1.32 | 1.23 | 1.11 |
Net Cash (Debt) | 0.06 | -1.49 | -1.47 | -1.28 | -1.13 | -0.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 |
Total Common Shares Outstanding | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 |
Working Capital | -0.38 | 1.09 | -0.2 | -0.17 | -0.18 | -0.08 |
Book Value Per Share | 0.15 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 |
Tangible Book Value | 12.28 | 11.17 | 9.88 | 11.79 | 9.64 | 8.71 |
Tangible Book Value Per Share | 0.15 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 |
Land | - | - | 0.53 | 0.48 | 0.49 | - |