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Dominion Lending Centres, Inc. (Canada) Class A (BRLGF)
OTHER OTC:BRLGF
US Market
BRLGF
Dominion Lending Centres, Inc. (Canada) Class A
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Dominion Lending Centres, Inc. (Canada) Class A (BRLGF) Ratios

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Dominion Lending Centres, Inc. (Canada) Class A Ratios

BRLGF's free cash flow for Q4 2025 was C$0.84. For the 2025 fiscal year, BRLGF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 0.59 0.68 0.69
Quick Ratio
 1.55 1.55 0.59 0.68 0.69
Cash Ratio
 0.13 0.13 0.12 0.17 0.24
Solvency Ratio
 0.35 0.37 -1.38 0.05 0.10
Operating Cash Flow Ratio
 2.14 2.14 0.91 0.51 0.41
Short-Term Operating Cash Flow Coverage
 2.14 2.14 7.19 0.00 0.00
Net Current Asset Value
C$ -67.47MC$ -67.47MC$ -61.01MC$ -169.54MC$ -165.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.15 0.16 0.15
Debt-to-Equity Ratio
 0.11 0.11 0.24 1.39 1.07
Debt-to-Capital Ratio
 0.10 0.10 0.20 0.58 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.16 0.57 0.50
Financial Leverage Ratio
 1.68 1.68 1.66 8.49 7.01
Debt Service Coverage Ratio
 2.02 1.60 0.22 1.65 5.25
Interest Coverage Ratio
 28.27 30.18 0.19 1.40 5.74
Debt to Market Cap
 0.02 0.05 0.08 0.25 0.21
Interest Debt Per Share
 0.21 0.21 3.72 1.01 0.82
Net Debt to EBITDA
 0.30 0.36 0.66 1.17 0.81
Profitability Margins
Gross Profit Margin
87.38%80.05%85.90%83.32%84.86%
EBIT Margin
36.96%34.53%41.97%27.34%33.36%
EBITDA Margin
44.22%34.53%53.88%41.18%43.61%
Operating Profit Margin
45.01%43.45%38.46%29.29%37.31%
Pretax Profit Margin
35.36%33.09%-155.42%6.70%26.86%
Net Profit Margin
25.51%23.87%-165.16%0.10%17.05%
Continuous Operations Profit Margin
25.80%24.14%-165.16%0.10%17.37%
Net Income Per EBT
72.12%72.12%106.27%1.53%63.50%
EBT Per EBIT
78.57%76.17%-404.15%22.87%71.98%
Return on Assets (ROA)
10.86%10.86%-57.91%0.03%5.39%
Return on Equity (ROE)
18.00%18.24%-95.93%0.25%37.74%
Return on Capital Employed (ROCE)
20.53%21.17%16.57%9.90%14.22%
Return on Invested Capital (ROIC)
13.99%14.42%16.07%0.15%9.17%
Return on Tangible Assets
63.72%63.72%-445.41%0.21%31.58%
Earnings Yield
3.46%3.17%-32.93%0.05%7.94%
Efficiency Ratios
Receivables Turnover
 4.53 4.84 4.47 4.17 4.99
Payables Turnover
 0.00 0.00 5.29 4.20 7.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 67.99 72.65 58.37 36.30 32.12
Asset Turnover
 0.43 0.46 0.35 0.29 0.32
Working Capital Turnover Ratio
 -25.81 -24.75 -5.64 -5.57 -3.97
Cash Conversion Cycle
 80.51 75.34 12.74 0.63 21.32
Days of Sales Outstanding
 80.51 75.34 81.69 87.57 73.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 68.95 86.94 51.83
Operating Cycle
 80.51 75.34 81.69 87.57 73.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.75 0.35 0.33
Free Cash Flow Per Share
 0.34 0.41 0.62 0.11 0.18
CapEx Per Share
 0.08 0.00 0.14 0.24 0.15
Free Cash Flow to Operating Cash Flow
 0.81 1.00 0.82 0.31 0.54
Dividend Paid and CapEx Coverage Ratio
 1.82 2.74 1.87 0.73 0.71
Capital Expenditure Coverage Ratio
 5.39 0.00 5.47 1.44 2.19
Operating Cash Flow Coverage Ratio
 2.14 2.14 1.16 0.48 0.46
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.48 0.27 0.22
Free Cash Flow Yield
3.67%4.13%7.90%3.78%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.94 31.59 -3.04 2.14K 12.59
Price-to-Sales (P/S) Ratio
 7.38 7.54 5.02 2.19 2.15
Price-to-Book (P/B) Ratio
 5.28 5.76 2.91 5.34 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 27.27 24.21 12.66 26.45 17.59
Price-to-Operating Cash Flow Ratio
 22.20 24.21 10.35 8.07 9.57
Price-to-Earnings Growth (PEG) Ratio
 0.60 -0.28 <0.01 -21.50 -0.04
Price-to-Fair Value
 5.28 5.76 2.91 5.34 4.75
Enterprise Value Multiple
 17.00 22.20 9.97 6.50 5.74
Enterprise Value
 723.69M 788.65M 412.46M 167.27M 176.92M
EV to EBITDA
 17.00 22.20 9.97 6.50 5.74
EV to Sales
 7.52 7.67 5.37 2.68 2.50
EV to Free Cash Flow
 27.76 24.62 13.57 32.26 20.49
EV to Operating Cash Flow
 22.61 24.62 11.09 9.85 11.15
Tangible Book Value Per Share
 -0.68 -0.67 -1.15 -3.34 -3.24
Shareholders’ Equity Per Share
 1.74 1.73 2.68 0.53 0.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.06 0.98 0.35
Revenue Per Share
 1.25 1.32 1.55 1.29 1.49
Net Income Per Share
 0.32 0.31 -2.57 <0.01 0.25
Tax Burden
 0.72 0.72 1.06 0.02 0.64
Interest Burden
 0.96 0.96 -3.70 0.24 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.00 0.38 0.48 0.38
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 >-0.01 >-0.01
Income Quality
 1.29 1.30 -0.29 265.45 1.29
Currency in CAD