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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
RESEARCH TOOLSreports
Holding TSE:DLCG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.64M | C$ 15.76M | C$ 19.58M | C$ 15.54M | C$ 11.64M |
| Gross Profit | C$ 11.67M | C$ 12.50M | C$ 17.35M | C$ 12.70M | C$ 9.53M |
| EBIT | C$ 3.98M | C$ 8.98M | C$ 9.11M | C$ -1.82M | C$ 2.45M |
| EBITDA | C$ 6.29M | C$ 11.12M | C$ 11.23M | C$ 755.00K | C$ 4.43M |
| Net Income Common Stockholders | C$ 2.63M | C$ -2.91M | C$ 5.27M | C$ -3.16M | C$ 1.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.12M | C$ 5.61M | C$ 7.82M | C$ 4.58M | C$ 2.26M |
| Total Assets | C$ 211.74M | C$ 218.11M | C$ 223.40M | C$ 217.54M | C$ 217.15M |
| Total Debt | C$ 40.56M | C$ 41.66M | C$ 43.59M | C$ 45.35M | C$ 43.62M |
| Net Debt | C$ 38.45M | C$ 36.05M | C$ 35.77M | C$ 40.77M | C$ 41.36M |
| Total Liabilities | C$ 184.52M | C$ 192.16M | C$ 193.77M | C$ 191.87M | C$ 186.52M |
| Stockholders Equity | C$ 26.97M | C$ 25.70M | C$ 29.38M | C$ 25.43M | C$ 30.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 939.00K | C$ 2.37M | C$ 7.57M | C$ 3.81M | C$ -8.39M |
| Operating Cash Flow | C$ 5.09M | C$ 3.43M | C$ 9.24M | C$ 5.34M | C$ -935.00K |
| Investing Cash Flow | C$ -3.96M | C$ -1.02M | C$ -1.55M | C$ -1.39M | C$ -7.46M |
| Financing Cash Flow | C$ -4.62M | C$ -4.62M | C$ -4.45M | C$ -1.64M | C$ 1.44M |