DLC Holdings Corp. (TSXV:DLC)
Canada · Delayed Price · Currency is CAD 0.0700
+0.0200 (40.00%)
At close: Sep 15, 2026
DLC Holdings 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 |
Selling, General & Admin | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 |
Operating Expenses | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
Operating Income | -0.08 | -0.12 | -0.12 | -0.12 | -0.12 | -0.09 |
Interest Expense | -0.03 | -0.07 | -0.06 | -0.06 | -0.08 | -0.05 |
Interest & Investment Income | - | - | - | - | 0 | 0 |
Currency Exchange Gain (Loss) | 1.39 | 0.02 | -2.72 | 0.69 | 1.32 | 0.1 |
Other Non Operating Income (Expenses) | -0.01 | 0.03 | 0.06 | 0.11 | 0.03 | 0.07 |
EBT Excluding Unusual Items | 1.26 | -0.13 | -2.84 | 0.62 | 1.16 | 0.03 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.12 | 2.25 | -0.02 | 1.28 |
Gain (Loss) on Sale of Assets | 1.3 | 1.3 | - | - | - | - |
Asset Writedown | -0.49 | -0.49 | - | - | - | -0.02 |
Other Unusual Items | -0.01 | -0.01 | - | - | - | 0.04 |
Pretax Income | 1.99 | 0.6 | -2.96 | 2.88 | 1.13 | 1.33 |
Income Tax Expense | 0.2 | 0.2 | -0.14 | 0.16 | - | - |
Earnings From Continuing Operations | 1.79 | 0.4 | -2.82 | 2.72 | 1.13 | 1.33 |
Minority Interest in Earnings | -0.29 | 0.01 | 0.66 | -0.66 | -0.31 | -0.02 |
Net Income | 1.5 | 0.41 | -2.16 | 2.05 | 0.82 | 1.32 |
Net Income to Common | 1.5 | 0.41 | -2.16 | 2.05 | 0.82 | 1.32 |
Net Income Growth | - | - | - | 149.48% | -37.49% | - |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 85 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.00 | -0.03 | 0.02 | 0.01 | 0.02 |
EPS (Diluted) | 0.02 | 0.00 | -0.03 | 0.02 | 0.01 | 0.02 |
EPS Growth | - | - | - | 149.50% | -37.49% | - |
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 | 0.09 | -0.03 | -0.03 | -0.07 | -0.07 | -0.13 |
Free Cash Flow Per Share | 0.00 | - | - | -0.00 | -0.00 | -0.00 |
EBITDA | -0.07 | -0.11 | -0.11 | -0.11 | -0.09 | - |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
EBIT | -0.08 | -0.12 | -0.12 | -0.12 | -0.12 | -0.09 |
Effective Tax Rate | 10.24% | 34.00% | - | 5.63% | - | - |