DLC Holdings Corp (TSE:DLC)
TSXV:DLC
Canadian Market
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DLC Holdings Corp (DLC) Financial Statements

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DLC Holdings Corp Financial Overview

DLC Holdings Corp's market cap is currently ―. The company's EPS TTM is C$0.013; its P/E ratio is 9.62; DLC Holdings Corp is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -6.82KC$ -258.31KC$ 2.18MC$ -184.55KC$ 609.33K
EBITDAC$ -4.30KC$ -255.87KC$ 2.19MC$ -184.55KC$ 611.79K
Net Income Common StockholdersC$ -21.55KC$ -226.65KC$ 1.54MC$ -163.63KC$ 752.75K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 39.57KC$ 42.59KC$ 42.94KC$ 77.86KC$ 78.29K
Total AssetsC$ 17.11MC$ 17.00MC$ 17.29MC$ 14.79MC$ 15.06M
Total DebtC$ 1.27MC$ 1.24MC$ 1.20MC$ 1.20MC$ 1.15M
Net DebtC$ 1.23MC$ 1.20MC$ 1.15MC$ 1.12MC$ 1.07M
Total LiabilitiesC$ 1.84MC$ 1.80MC$ 1.79MC$ 1.60MC$ 1.55M
Stockholders EquityC$ 11.59MC$ 11.54MC$ 11.79MC$ 10.02MC$ 10.27M
Cash Flow-
Free Cash FlowC$ -16.77KC$ -9.71KC$ 9.84KC$ -20.93KC$ -64.40K
Operating Cash FlowC$ -16.77KC$ -9.71KC$ 9.84KC$ -20.93KC$ -64.40K
Investing Cash Flow-----
Financing Cash FlowC$ 13.64K-C$ 12.78KC$ 11.29KC$ 39.51K
Currency in CAD

DLC Holdings Corp Earnings and Revenue History

DLC Holdings Corp Debt to Assets

DLC Holdings Corp Cash Flow

DLC Holdings Corp Forecast EPS vs Actual EPS

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