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CA Stock MarketDetailed Quotes
DLCG Dominion Lending Centres Inc
- 8.320
- +0.130+1.59%
15min DelayMarket Closed May 9 16:00 ET
652.27MMarket Cap-3.22P/E (TTM)
8.470High7.980Low111.97KVolume8.470Open8.190Pre Close910.76KTurnover9.22652wk High0.31%Turnover Ratio78.40MShares3.03752wk Low-2.58EPS TTM299.82MFloat Cap46.384Historical HighLossP/E (Static)36.04MShs Float-27.446Historical Low-2.58EPS LYR5.98%Amplitude0.12Dividend TTM4.93P/B1Lot Size1.44%Div YieldTTM
Dominion Lending Centres Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -83.11%2.26M |
| -Cash and cash equivalents | -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 | -83.11%2.26M |
| Receivables | 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 | -18.94%10.05M |
| -Accounts receivable | 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 | -20.63%9.75M |
| -Notes receivable | ---- | ---- | 2.07%592K | 38.92%696K | 123.10%676K | ---- | ---- | 413.27%580K | 321.01%501K | 158.97%303K |
| Prepaid assets | 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 | 206.97%4.4M |
| Holding assets for sale | ---- | ---- | ---- | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -38.62%16.72M |
| Non current assets | ||||||||||
| Net PPE | -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 | -14.22%2.08M |
| -Gross PPE | 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 | -14.22%2.08M |
| -Accumulated depreciation | -24.02%-2.49M | -24.02%-2.49M | ---- | ---- | ---- | -71.29%-2.01M | -71.29%-2.01M | ---- | ---- | ---- |
| Investments and advances | -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 | -70.92%8.25M |
| -Long term equity investment | -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 | -71.79%8M |
| -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 | --246K |
| Non current accounts receivable | -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 | 353.16%1.22M |
| Goodwill and other intangible assets | 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 | 2.88%188.88M |
| -Goodwill | 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 | 0.00%60.44M |
| -Other intangible assets | 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 | 4.29%128.45M |
| Total non current assets | -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 | -6.62%200.43M |
| Total assets | 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 | -10.23%217.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 68.00%8.68M |
| -Current debt | --5.18M | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Bank in debtedness | -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 | 76.13%8.21M |
| -Current capital lease obligation | 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 | -7.36%466K |
| Payables | 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 | -24.32%13.06M |
| -accounts payable | -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 | 112.81%2.29M |
| -Other payable | 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 | -33.44%10.77M |
| Current accrued expenses | 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 | -41.23%3.46M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.21%602K | -3.00%614K | -46.49%839K |
| Current deferred liabilities | -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 | -34.68%631K |
| 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 | -55.46%4.94M |
| Current liabilities | 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 | -24.62%31.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -39.35%34.94M |
| -Long term debt | -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 | -40.15%33.28M |
| -Long term capital lease obligation | -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 | -17.20%1.66M |
| 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 | -18.31%104.43M |
| Non current deferred liabilities | 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 | 14.22%14.46M |
| Other non current liabilities | -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 | -69.13%1.07M |
| Total non current liabilities | -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 | -23.15%154.91M |
| Total liabilities | -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 | -23.40%186.52M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 4.85%135.97M |
| -common stock | 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 | 4.85%135.97M |
| Additional paid-in capital | 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 | -24.34%11.78M |
| Retained earnings | -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 | 19.64%-118.15M |
| 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 | 1,475.44%784K |
| Total stockholders'equity | 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 | 1,773.46%30.39M |
| Noncontrolling interests | 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 | 23.59%241K |
| Total equity | 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 | 1,989.64%30.63M |
| 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 | -- | -- | -- | -- |
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.