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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
Holding TSE:DLCG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.07M | $ 18.79M | $ 13.64M | $ 15.76M | $ 19.58M |
| Gross Profit | $ 19.41M | $ 16.13M | $ 11.67M | $ 12.50M | $ 17.35M |
| EBIT | $ 8.51M | $ 6.50M | $ 3.98M | $ 8.98M | $ 9.11M |
| EBITDA | $ 10.91M | $ 8.77M | $ 6.29M | $ 11.12M | $ 11.23M |
| Net Income Common Stockholders | $ 5.27M | $ 4.08M | $ 2.63M | $ -2.91M | $ 5.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.88M | $ 5.38M | $ 2.12M | $ 5.61M | $ 7.82M |
| Total Assets | $ 224.33M | $ 217.94M | $ 211.74M | $ 218.11M | $ 223.40M |
| Total Debt | $ 33.53M | $ 34.89M | $ 40.56M | $ 41.66M | $ 43.59M |
| Net Debt | $ 23.65M | $ 29.51M | $ 38.45M | $ 36.05M | $ 35.77M |
| Total Liabilities | $ 190.61M | $ 188.02M | $ 184.52M | $ 192.16M | $ 193.77M |
| Stockholders Equity | $ 32.21M | $ 28.65M | $ 26.97M | $ 25.70M | $ 29.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.09M | $ 9.70M | $ 939.00K | $ 2.37M | $ 7.57M |
| Operating Cash Flow | $ 11.29M | $ 10.55M | $ 5.09M | $ 3.43M | $ 9.24M |
| Investing Cash Flow | $ -1.70M | $ 1.98M | $ -3.96M | $ -1.02M | $ -1.55M |
| Financing Cash Flow | $ -5.10M | $ -9.27M | $ -4.62M | $ -4.62M | $ -4.45M |