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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 76.75M | C$ 62.52M | C$ 70.72M | C$ 78.82M | C$ 52.41M |
| Gross Profit | C$ 65.93M | C$ 52.09M | C$ 60.02M | C$ 68.97M | C$ 45.80M |
| Operating Income | C$ 29.52M | C$ 18.31M | C$ 26.39M | C$ 37.39M | C$ 18.25M |
| EBITDA | C$ 41.36M | C$ 25.75M | C$ 30.84M | C$ 43.44M | C$ 34.33M |
| Net Income | C$ -126.77M | C$ 64.00K | C$ 12.06M | C$ -5.51M | C$ 20.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.73M | C$ 5.61M | C$ 9.21M | C$ 20.89M | C$ 10.32M |
| Total Assets | C$ 218.89M | C$ 218.11M | C$ 223.94M | C$ 253.93M | C$ 260.19M |
| Total Debt | C$ 32.19M | C$ 156.10M | C$ 38.93M | C$ 38.76M | C$ 43.49M |
| Net Debt | C$ 27.46M | C$ 150.49M | C$ 29.71M | C$ 17.88M | C$ 33.17M |
| Total Liabilities | C$ 85.19M | C$ 192.16M | C$ 191.75M | C$ 220.10M | C$ 209.30M |
| Stockholders' Equity | C$ 132.14M | C$ 25.70M | C$ 31.96M | C$ 31.74M | C$ 49.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ 30.40M | C$ 5.60M | C$ 8.63M | C$ 34.03M | C$ 24.45M |
| Operating Cash Flow | C$ 37.20M | C$ 17.09M | C$ 15.87M | C$ 39.06M | C$ 33.19M |
| Investing Cash Flow | C$ -4.20M | C$ -11.41M | C$ 9.10M | C$ -4.76M | C$ -13.78M |
| Financing Cash Flow | C$ -33.89M | C$ -9.27M | C$ -36.64M | C$ -23.75M | C$ -14.46M |