CA Stock MarketDetailed Quotes

DLCG Dominion Lending Centres Inc

Watchlist
  • 8.230
  • -0.060-0.72%
15min DelayMarket Closed May 14 16:00 ET
645.21MMarket Cap-3.23P/E (TTM)

Dominion Lending Centres Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
96.79%4.16M
-15.71%4.73M
-15.71%4.73M
26.28%9.88M
17.54%5.38M
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
-Cash and cash equivalents
96.79%4.16M
-15.71%4.73M
-15.71%4.73M
26.28%9.88M
17.54%5.38M
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
Receivables
10.61%11.49M
14.52%17.18M
14.52%17.18M
2.40%15.4M
4.20%13.35M
3.34%10.39M
5.83%15M
5.83%15M
-1.53%15.04M
-20.31%12.81M
-Accounts receivable
18.31%11.49M
14.52%17.18M
14.52%17.18M
2.41%14.81M
2.79%12.65M
-0.38%9.71M
6.66%15M
6.66%15M
-4.62%14.46M
-22.85%12.31M
-Notes receivable
----
----
----
2.07%592K
38.92%696K
123.10%676K
----
----
413.27%580K
321.01%501K
Prepaid assets
52.60%3.67M
13.18%2.27M
13.18%2.27M
22.27%2.53M
10.20%1.97M
-45.41%2.4M
-36.83%2M
-36.83%2M
-29.51%2.07M
24.23%1.78M
Holding assets for sale
----
----
----
----
----
--3.71M
----
----
----
----
Total current assets
3.78%19.32M
6.90%24.18M
6.90%24.18M
11.54%27.8M
7.94%20.7M
11.36%18.62M
-14.84%22.62M
-14.84%22.62M
-29.88%24.92M
-47.38%19.17M
Non current assets
Net PPE
-24.52%1.21M
-23.64%1.32M
-23.64%1.32M
-21.93%1.44M
-20.45%1.56M
-22.97%1.6M
-21.80%1.72M
-21.80%1.72M
-15.78%1.84M
-15.00%1.96M
-Gross PPE
-24.52%1.21M
2.04%3.81M
2.04%3.81M
-21.93%1.44M
-20.45%1.56M
-22.97%1.6M
10.57%3.73M
10.57%3.73M
-15.78%1.84M
-15.00%1.96M
-Accumulated depreciation
----
-24.02%-2.49M
-24.02%-2.49M
----
----
----
-71.29%-2.01M
-71.29%-2.01M
----
----
Investments and advances
2.41%2.08M
-59.38%2.29M
-59.38%2.29M
-70.93%2.37M
-76.87%1.86M
-75.37%2.03M
-29.63%5.65M
-29.63%5.65M
-0.45%8.15M
-72.96%8.04M
-Long term equity investment
2.75%1.83M
-62.08%2.05M
-62.08%2.05M
-73.14%2.12M
-79.29%1.61M
-77.69%1.79M
-30.57%5.4M
-30.57%5.4M
-0.47%7.91M
-73.56%7.79M
-Other investment
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
Non current accounts receivable
13.65%691K
-12.55%676K
-12.55%676K
-54.84%439K
-51.00%512K
-50.12%608K
-45.14%773K
-45.14%773K
-31.69%972K
267.96%1.05M
Goodwill and other intangible assets
0.14%189.15M
1.64%190.43M
1.64%190.43M
2.54%192.28M
3.20%193.32M
0.00%188.88M
0.86%187.35M
0.86%187.35M
2.88%187.51M
2.19%187.32M
-Goodwill
2.85%62.16M
2.85%62.16M
2.85%62.16M
3.10%62.31M
3.57%62.6M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
-Other intangible assets
-1.14%126.99M
1.07%128.27M
1.07%128.27M
2.28%129.97M
3.02%130.72M
0.00%128.45M
1.28%126.91M
1.28%126.91M
4.30%127.08M
3.27%126.88M
Total non current assets
0.00%193.13M
-0.40%194.71M
-0.40%194.71M
-0.98%196.53M
-0.56%197.25M
-3.64%193.13M
-0.96%195.49M
-0.96%195.49M
2.27%198.48M
-8.00%198.37M
Total assets
0.33%212.45M
0.36%218.89M
0.36%218.89M
0.41%224.33M
0.19%217.95M
-2.49%211.74M
-2.60%218.11M
-2.60%218.11M
-2.70%223.4M
-13.70%217.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.03%6.78M
70.61%10.71M
70.61%10.71M
-22.47%5.56M
-15.74%5.55M
-22.68%6.71M
21.44%6.28M
21.44%6.28M
38.30%7.17M
27.33%6.59M
-Current debt
--1.28M
--5.18M
--5.18M
----
----
----
----
----
----
----
-Bank in debtedness
-18.62%5.15M
-12.71%5.15M
-12.71%5.15M
-24.07%5.15M
-16.40%5.15M
-22.90%6.33M
26.60%5.9M
26.60%5.9M
45.54%6.79M
32.20%6.16M
-Current capital lease obligation
-7.14%351K
1.34%378K
1.34%378K
5.74%405K
-6.12%399K
-18.88%378K
-26.14%373K
-26.14%373K
-26.49%383K
-16.99%425K
Payables
93.16%20.98M
66.17%20.99M
66.17%20.99M
24.47%16.86M
22.42%15.65M
-16.85%10.86M
-11.05%12.63M
-11.05%12.63M
-21.10%13.55M
-44.61%12.79M
-accounts payable
-24.37%1.17M
-17.71%2.04M
-17.71%2.04M
20.99%1.62M
31.06%1.82M
-32.50%1.55M
63.42%2.48M
63.42%2.48M
80.95%1.34M
34.40%1.39M
-Other payable
112.68%19.81M
86.70%18.95M
86.70%18.95M
24.85%15.24M
21.37%13.83M
-13.52%9.32M
-19.98%10.15M
-19.98%10.15M
-25.70%12.21M
-48.31%11.4M
Current accrued expenses
1.15%4.03M
30.78%8.53M
30.78%8.53M
45.72%8.26M
108.02%6.69M
15.16%3.99M
-42.95%6.52M
-42.95%6.52M
-39.16%5.67M
-55.01%3.22M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
26.21%602K
-3.00%614K
Current deferred liabilities
-20.15%535K
-11.13%551K
-11.13%551K
-1.24%638K
49.55%824K
6.18%670K
28.63%620K
28.63%620K
2.05%646K
-42.36%551K
Other current liabilities
----
----
----
39.18%9.6M
47.46%7.74M
30.44%6.44M
16.03%7.18M
16.03%7.18M
-23.21%6.9M
-59.40%5.25M
Current liabilities
12.77%32.33M
22.71%40.78M
22.71%40.78M
18.50%40.91M
25.70%36.46M
-9.30%28.67M
-13.48%33.23M
-13.48%33.23M
-17.32%34.53M
-41.90%29.01M
Non current liabilities
Long term debt and capital lease obligation
-26.41%24.91M
-24.73%26.64M
-24.73%26.64M
-23.21%27.97M
-24.32%29.34M
-3.11%33.86M
4.82%35.39M
4.82%35.39M
4.44%36.42M
-26.38%38.77M
-Long term debt
-26.57%23.92M
-24.82%25.57M
-24.82%25.57M
-23.23%26.83M
-24.47%28.09M
-2.13%32.57M
6.25%34.01M
6.25%34.01M
5.48%34.95M
-26.75%37.2M
-Long term capital lease obligation
-22.37%996K
-22.54%1.07M
-22.54%1.07M
-22.64%1.14M
-20.71%1.24M
-22.76%1.28M
-21.28%1.38M
-21.28%1.38M
-15.33%1.48M
-16.32%1.57M
Preferred securities outside stock equity
----
--0
--0
-2.58%104.01M
-2.89%105.52M
1.34%105.83M
3.16%107.26M
3.16%107.26M
5.33%106.76M
-14.33%108.66M
Non current deferred liabilities
15.32%17.45M
12.84%17.22M
12.84%17.22M
13.58%17.1M
13.33%16.28M
4.65%15.14M
4.95%15.26M
4.95%15.26M
4.07%15.05M
5.05%14.37M
Other non current liabilities
-46.89%547K
-45.69%554K
-45.69%554K
-38.67%625K
-60.52%422K
-3.65%1.03M
-4.58%1.02M
-4.58%1.02M
-45.65%1.02M
-47.13%1.07M
Total non current liabilities
-72.46%42.91M
-72.06%44.41M
-72.06%44.41M
-6.00%149.7M
-6.94%151.56M
0.61%155.85M
3.64%158.93M
3.64%158.93M
4.38%159.25M
-16.57%162.86M
Total liabilities
-59.22%75.24M
-55.67%85.19M
-55.67%85.19M
-1.63%190.61M
-2.01%188.02M
-1.07%184.52M
0.21%192.16M
0.21%192.16M
-0.28%193.77M
-21.73%191.87M
Shareholders'equity
Share capital
176.03%374.6M
176.39%375.09M
176.39%375.09M
-0.68%134.84M
-0.28%135.41M
-0.19%135.71M
-0.23%135.71M
-0.23%135.71M
-0.37%135.76M
-2.71%135.79M
-common stock
176.03%374.6M
176.39%375.09M
176.39%375.09M
-0.68%134.84M
-0.28%135.41M
-0.19%135.71M
-0.23%135.71M
-0.23%135.71M
-0.37%135.76M
-2.71%135.79M
Additional paid-in capital
5.44%12.42M
4.70%12.34M
4.70%12.34M
3.93%12.25M
0.66%11.86M
0.00%11.78M
0.00%11.78M
0.00%11.78M
0.00%11.78M
33.97%11.78M
Retained earnings
-107.43%-251.42M
-108.59%-255.29M
-108.59%-255.29M
3.42%-114.87M
3.37%-118.62M
-2.59%-121.21M
-4.93%-122.39M
-4.93%-122.39M
-4.46%-118.93M
13.41%-122.76M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
-13.14%681K
-25.44%592K
-25.44%592K
-12.57%779K
327.27%611K
Total stockholders'equity
402.88%135.61M
414.22%132.14M
414.22%132.14M
9.62%32.21M
12.67%28.65M
-11.27%26.97M
-19.59%25.7M
-19.59%25.7M
-16.22%29.38M
277.61%25.43M
Noncontrolling interests
524.22%1.6M
521.03%1.57M
521.03%1.57M
510.12%1.51M
420.41%1.28M
6.22%256K
9.09%252K
9.09%252K
13.30%247K
20.10%245K
Total equity
404.02%137.2M
415.26%133.71M
415.26%133.71M
13.80%33.72M
16.56%29.93M
-11.13%27.22M
-19.39%25.95M
-19.39%25.95M
-16.04%29.63M
270.03%25.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 96.79%4.16M-15.71%4.73M-15.71%4.73M26.28%9.88M17.54%5.38M-6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M
-Cash and cash equivalents 96.79%4.16M-15.71%4.73M-15.71%4.73M26.28%9.88M17.54%5.38M-6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M
Receivables 10.61%11.49M14.52%17.18M14.52%17.18M2.40%15.4M4.20%13.35M3.34%10.39M5.83%15M5.83%15M-1.53%15.04M-20.31%12.81M
-Accounts receivable 18.31%11.49M14.52%17.18M14.52%17.18M2.41%14.81M2.79%12.65M-0.38%9.71M6.66%15M6.66%15M-4.62%14.46M-22.85%12.31M
-Notes receivable ------------2.07%592K38.92%696K123.10%676K--------413.27%580K321.01%501K
Prepaid assets 52.60%3.67M13.18%2.27M13.18%2.27M22.27%2.53M10.20%1.97M-45.41%2.4M-36.83%2M-36.83%2M-29.51%2.07M24.23%1.78M
Holding assets for sale ----------------------3.71M----------------
Total current assets 3.78%19.32M6.90%24.18M6.90%24.18M11.54%27.8M7.94%20.7M11.36%18.62M-14.84%22.62M-14.84%22.62M-29.88%24.92M-47.38%19.17M
Non current assets
Net PPE -24.52%1.21M-23.64%1.32M-23.64%1.32M-21.93%1.44M-20.45%1.56M-22.97%1.6M-21.80%1.72M-21.80%1.72M-15.78%1.84M-15.00%1.96M
-Gross PPE -24.52%1.21M2.04%3.81M2.04%3.81M-21.93%1.44M-20.45%1.56M-22.97%1.6M10.57%3.73M10.57%3.73M-15.78%1.84M-15.00%1.96M
-Accumulated depreciation -----24.02%-2.49M-24.02%-2.49M-------------71.29%-2.01M-71.29%-2.01M--------
Investments and advances 2.41%2.08M-59.38%2.29M-59.38%2.29M-70.93%2.37M-76.87%1.86M-75.37%2.03M-29.63%5.65M-29.63%5.65M-0.45%8.15M-72.96%8.04M
-Long term equity investment 2.75%1.83M-62.08%2.05M-62.08%2.05M-73.14%2.12M-79.29%1.61M-77.69%1.79M-30.57%5.4M-30.57%5.4M-0.47%7.91M-73.56%7.79M
-Other investment 0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K
Non current accounts receivable 13.65%691K-12.55%676K-12.55%676K-54.84%439K-51.00%512K-50.12%608K-45.14%773K-45.14%773K-31.69%972K267.96%1.05M
Goodwill and other intangible assets 0.14%189.15M1.64%190.43M1.64%190.43M2.54%192.28M3.20%193.32M0.00%188.88M0.86%187.35M0.86%187.35M2.88%187.51M2.19%187.32M
-Goodwill 2.85%62.16M2.85%62.16M2.85%62.16M3.10%62.31M3.57%62.6M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M
-Other intangible assets -1.14%126.99M1.07%128.27M1.07%128.27M2.28%129.97M3.02%130.72M0.00%128.45M1.28%126.91M1.28%126.91M4.30%127.08M3.27%126.88M
Total non current assets 0.00%193.13M-0.40%194.71M-0.40%194.71M-0.98%196.53M-0.56%197.25M-3.64%193.13M-0.96%195.49M-0.96%195.49M2.27%198.48M-8.00%198.37M
Total assets 0.33%212.45M0.36%218.89M0.36%218.89M0.41%224.33M0.19%217.95M-2.49%211.74M-2.60%218.11M-2.60%218.11M-2.70%223.4M-13.70%217.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.03%6.78M70.61%10.71M70.61%10.71M-22.47%5.56M-15.74%5.55M-22.68%6.71M21.44%6.28M21.44%6.28M38.30%7.17M27.33%6.59M
-Current debt --1.28M--5.18M--5.18M----------------------------
-Bank in debtedness -18.62%5.15M-12.71%5.15M-12.71%5.15M-24.07%5.15M-16.40%5.15M-22.90%6.33M26.60%5.9M26.60%5.9M45.54%6.79M32.20%6.16M
-Current capital lease obligation -7.14%351K1.34%378K1.34%378K5.74%405K-6.12%399K-18.88%378K-26.14%373K-26.14%373K-26.49%383K-16.99%425K
Payables 93.16%20.98M66.17%20.99M66.17%20.99M24.47%16.86M22.42%15.65M-16.85%10.86M-11.05%12.63M-11.05%12.63M-21.10%13.55M-44.61%12.79M
-accounts payable -24.37%1.17M-17.71%2.04M-17.71%2.04M20.99%1.62M31.06%1.82M-32.50%1.55M63.42%2.48M63.42%2.48M80.95%1.34M34.40%1.39M
-Other payable 112.68%19.81M86.70%18.95M86.70%18.95M24.85%15.24M21.37%13.83M-13.52%9.32M-19.98%10.15M-19.98%10.15M-25.70%12.21M-48.31%11.4M
Current accrued expenses 1.15%4.03M30.78%8.53M30.78%8.53M45.72%8.26M108.02%6.69M15.16%3.99M-42.95%6.52M-42.95%6.52M-39.16%5.67M-55.01%3.22M
Pension and other retirement benefit plans --------------------------------26.21%602K-3.00%614K
Current deferred liabilities -20.15%535K-11.13%551K-11.13%551K-1.24%638K49.55%824K6.18%670K28.63%620K28.63%620K2.05%646K-42.36%551K
Other current liabilities ------------39.18%9.6M47.46%7.74M30.44%6.44M16.03%7.18M16.03%7.18M-23.21%6.9M-59.40%5.25M
Current liabilities 12.77%32.33M22.71%40.78M22.71%40.78M18.50%40.91M25.70%36.46M-9.30%28.67M-13.48%33.23M-13.48%33.23M-17.32%34.53M-41.90%29.01M
Non current liabilities
Long term debt and capital lease obligation -26.41%24.91M-24.73%26.64M-24.73%26.64M-23.21%27.97M-24.32%29.34M-3.11%33.86M4.82%35.39M4.82%35.39M4.44%36.42M-26.38%38.77M
-Long term debt -26.57%23.92M-24.82%25.57M-24.82%25.57M-23.23%26.83M-24.47%28.09M-2.13%32.57M6.25%34.01M6.25%34.01M5.48%34.95M-26.75%37.2M
-Long term capital lease obligation -22.37%996K-22.54%1.07M-22.54%1.07M-22.64%1.14M-20.71%1.24M-22.76%1.28M-21.28%1.38M-21.28%1.38M-15.33%1.48M-16.32%1.57M
Preferred securities outside stock equity ------0--0-2.58%104.01M-2.89%105.52M1.34%105.83M3.16%107.26M3.16%107.26M5.33%106.76M-14.33%108.66M
Non current deferred liabilities 15.32%17.45M12.84%17.22M12.84%17.22M13.58%17.1M13.33%16.28M4.65%15.14M4.95%15.26M4.95%15.26M4.07%15.05M5.05%14.37M
Other non current liabilities -46.89%547K-45.69%554K-45.69%554K-38.67%625K-60.52%422K-3.65%1.03M-4.58%1.02M-4.58%1.02M-45.65%1.02M-47.13%1.07M
Total non current liabilities -72.46%42.91M-72.06%44.41M-72.06%44.41M-6.00%149.7M-6.94%151.56M0.61%155.85M3.64%158.93M3.64%158.93M4.38%159.25M-16.57%162.86M
Total liabilities -59.22%75.24M-55.67%85.19M-55.67%85.19M-1.63%190.61M-2.01%188.02M-1.07%184.52M0.21%192.16M0.21%192.16M-0.28%193.77M-21.73%191.87M
Shareholders'equity
Share capital 176.03%374.6M176.39%375.09M176.39%375.09M-0.68%134.84M-0.28%135.41M-0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M
-common stock 176.03%374.6M176.39%375.09M176.39%375.09M-0.68%134.84M-0.28%135.41M-0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M
Additional paid-in capital 5.44%12.42M4.70%12.34M4.70%12.34M3.93%12.25M0.66%11.86M0.00%11.78M0.00%11.78M0.00%11.78M0.00%11.78M33.97%11.78M
Retained earnings -107.43%-251.42M-108.59%-255.29M-108.59%-255.29M3.42%-114.87M3.37%-118.62M-2.59%-121.21M-4.93%-122.39M-4.93%-122.39M-4.46%-118.93M13.41%-122.76M
Gains losses not affecting retained earnings ------0--0--0--0-13.14%681K-25.44%592K-25.44%592K-12.57%779K327.27%611K
Total stockholders'equity 402.88%135.61M414.22%132.14M414.22%132.14M9.62%32.21M12.67%28.65M-11.27%26.97M-19.59%25.7M-19.59%25.7M-16.22%29.38M277.61%25.43M
Noncontrolling interests 524.22%1.6M521.03%1.57M521.03%1.57M510.12%1.51M420.41%1.28M6.22%256K9.09%252K9.09%252K13.30%247K20.10%245K
Total equity 404.02%137.2M415.26%133.71M415.26%133.71M13.80%33.72M16.56%29.93M-11.13%27.22M-19.39%25.95M-19.39%25.95M-16.04%29.63M270.03%25.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.