US Stock MarketDetailed Quotes

BRLGF DOMINION LENDING CENTRES INC

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2.640
0.0000.00%

15min DelayClose Jul 1 16:00 ET

127.32MMarket Cap69.47P/E (TTM)

DOMINION LENDING CENTRES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.54%2.12M

-39.07%5.61M

-54.90%7.82M

-75.81%4.58M

-83.11%2.26M

-55.88%9.21M

-12.21%17.34M

-9.37%18.93M

-Cash and cash equivalents

-6.54%2.12M

-39.07%5.61M

-54.90%7.82M

-75.81%4.58M

-83.11%2.26M

-55.88%9.21M

-12.21%17.34M

-9.37%18.93M

Receivables

3.34%10.39M

5.83%15M

-1.53%15.04M

-20.31%12.81M

-18.94%10.05M

-22.69%14.17M

-14.03%15.27M

4.72%16.08M

-Accounts receivable

-0.38%9.71M

1.99%14.34M

-4.62%14.46M

-22.85%12.31M

-20.63%9.75M

-21.83%14.06M

-12.26%15.16M

7.37%15.96M

-Notes receivable

123.10%676K

496.36%656K

413.27%580K

321.01%501K

158.97%303K

-67.93%110K

-76.89%113K

-75.76%119K

Prepaid assets

-45.41%2.4M

-36.83%2M

-29.51%2.07M

24.23%1.78M

206.97%4.4M

102.75%3.17M

47.51%2.93M

-30.26%1.44M

Total current assets

11.36%18.62M

-14.84%22.62M

-29.88%24.92M

-47.38%19.17M

-38.62%16.72M

-34.88%26.56M

-10.03%35.54M

-4.85%36.44M

Non current assets

Net PPE

-22.97%1.6M

-21.80%1.72M

-15.78%1.84M

-15.00%1.96M

-14.22%2.08M

-0.41%2.2M

0.55%2.19M

1.41%2.31M

-Gross PPE

-22.97%1.6M

-2.96%3.28M

-15.78%1.84M

-15.00%1.96M

-14.22%2.08M

1.84%3.38M

0.55%2.19M

1.41%2.31M

-Accumulated depreciation

----

-32.37%-1.55M

----

-6.34%-1.17M

----

Goodwill and other intangible assets

0.00%188.88M

0.86%187.35M

2.88%187.51M

2.19%187.32M

2.88%188.88M

2.13%185.74M

-0.77%182.27M

-0.69%183.3M

-Goodwill

0.00%60.44M

-Other intangible assets

0.00%128.45M

1.28%126.91M

4.30%127.08M

3.27%126.88M

4.29%128.45M

3.19%125.31M

-1.15%121.83M

-1.02%122.87M

Investments and advances

-75.37%2.03M

-29.63%5.65M

-0.45%8.15M

-72.96%8.04M

-70.92%8.25M

-72.10%8.03M

-72.27%8.19M

-0.67%29.73M

Non current accounts receivable

-50.12%608K

-45.14%773K

-31.69%972K

267.96%1.05M

353.16%1.22M

366.56%1.41M

328.61%1.42M

-31.73%284K

Total non current assets

-3.64%193.13M

-0.96%195.49M

2.27%198.48M

-8.00%198.37M

-6.62%200.43M

-7.40%197.38M

-10.04%194.07M

-0.72%215.62M

Total assets

-2.49%211.74M

-2.60%218.11M

-2.70%223.4M

-13.70%217.54M

-10.23%217.15M

-11.81%223.94M

-10.04%229.61M

-1.34%252.06M

Liabilities

Current liabilities

Payables

-16.85%10.86M

-11.05%12.63M

-21.10%13.55M

-44.61%12.79M

-24.32%13.06M

-39.10%14.2M

-25.10%17.17M

3.02%23.08M

-accounts payable

-32.50%1.55M

63.42%2.48M

80.95%1.34M

34.40%1.39M

112.81%2.29M

3.33%1.52M

-32.17%740K

1.47%1.04M

-Total tax payable

----

--0

-Other payable

-13.52%9.32M

-19.98%10.15M

-25.70%12.21M

-48.31%11.4M

-33.44%10.77M

-31.55%12.68M

-15.25%16.43M

4.32%22.05M

Current accrued expenses

15.16%3.99M

-42.95%6.52M

-39.16%5.67M

-55.01%3.22M

-41.23%3.46M

-48.00%11.43M

-3.59%9.31M

-2.26%7.15M

Current debt and capital lease obligation

-22.68%6.71M

21.44%6.28M

38.30%7.17M

27.33%6.59M

68.00%8.68M

209.59%5.17M

-46.46%5.18M

-66.80%5.17M

-Current capital lease obligation

-18.88%378K

-26.14%373K

-26.49%383K

-16.99%425K

-7.36%466K

15.83%505K

21.73%521K

22.49%512K

Current deferred liabilities

6.18%670K

28.63%620K

2.05%646K

-42.36%551K

-34.68%631K

-57.31%482K

-51.94%633K

-17.73%956K

Other current liabilities

30.44%6.44M

16.03%7.18M

-23.21%6.9M

-59.40%5.25M

-55.46%4.94M

-58.48%6.19M

-32.95%8.98M

5.49%12.93M

Current liabilities

-9.30%28.67M

-13.48%33.23M

-17.32%34.53M

-41.90%29.01M

-24.62%31.61M

-40.53%38.41M

-26.71%41.76M

-14.98%49.92M

Non current liabilities

Long term debt and capital lease obligation

-3.11%33.86M

4.82%35.39M

4.44%36.42M

-26.38%38.77M

-39.35%34.94M

-8.98%33.76M

15.09%34.88M

71.25%52.66M

-Long term debt

-2.13%32.57M

6.25%34.01M

5.48%34.95M

-26.75%37.2M

-40.15%33.28M

-9.15%32.01M

16.95%33.13M

77.14%50.78M

-Long term capital lease obligation

-22.76%1.28M

-21.28%1.38M

-15.33%1.48M

-16.32%1.57M

-17.20%1.66M

-5.75%1.75M

-11.66%1.74M

-9.90%1.88M

Non current deferred liabilities

4.65%15.14M

4.95%15.26M

4.07%15.05M

5.05%14.37M

14.22%14.46M

17.93%14.54M

17.36%14.46M

18.86%13.68M

Preferred securities outside stock equity

1.34%105.83M

3.16%107.26M

5.33%106.76M

-14.33%108.66M

-18.31%104.43M

0.40%103.97M

-0.23%101.36M

26.72%126.85M

Other non current liabilities

-3.65%1.03M

-4.58%1.02M

-45.65%1.02M

-47.13%1.07M

-69.13%1.07M

-57.91%1.07M

-36.97%1.88M

-45.62%2.02M

Total non current liabilities

0.61%155.85M

3.64%158.93M

4.38%159.25M

-16.57%162.86M

-23.15%154.91M

-1.40%153.34M

3.65%152.57M

33.63%195.2M

Total liabilities

-1.07%184.52M

0.21%192.16M

-0.28%193.77M

-21.73%191.87M

-23.40%186.52M

-12.88%191.75M

-4.82%194.32M

19.69%245.12M

Shareholders'equity

Share capital

-0.19%135.71M

-0.23%135.71M

-0.37%135.76M

-2.71%135.79M

4.85%135.97M

15.25%136.02M

4.99%136.26M

7.26%139.57M

-common stock

-0.19%135.71M

-0.23%135.71M

-0.37%135.76M

-2.71%135.79M

4.85%135.97M

15.25%136.02M

4.99%136.26M

7.26%139.57M

Retained earnings

-2.59%-121.21M

-4.93%-122.39M

-4.46%-118.93M

13.41%-122.76M

19.64%-118.15M

-14.54%-116.64M

-18.47%-113.86M

-46.76%-141.77M

Paid-in capital

0.00%11.78M

33.97%11.78M

-24.34%11.78M

-43.52%8.8M

Gains losses not affecting retained earnings

-13.14%681K

-25.44%592K

-12.57%779K

327.27%611K

1,475.44%784K

3,880.95%794K

29,600.00%891K

144.69%143K

Total stockholders'equity

-11.27%26.97M

-19.59%25.7M

-16.22%29.38M

277.61%25.43M

1,773.46%30.39M

0.69%31.96M

-28.79%35.07M

-86.19%6.73M

Noncontrolling interests

6.22%256K

9.09%252K

13.30%247K

20.10%245K

23.59%241K

-88.90%231K

-88.04%218K

-89.34%204K

Total equity

-11.13%27.22M

-19.39%25.95M

-16.04%29.63M

270.03%25.67M

1,989.64%30.63M

-4.83%32.19M

-30.90%35.29M

-86.31%6.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.54%2.12M	-39.07%5.61M	-39.07%5.61M	-54.90%7.82M	-75.81%4.58M	-83.11%2.26M	-55.88%9.21M	-55.88%9.21M	-12.21%17.34M	-9.37%18.93M
-Cash and cash equivalents	-6.54%2.12M	-39.07%5.61M	-39.07%5.61M	-54.90%7.82M	-75.81%4.58M	-83.11%2.26M	-55.88%9.21M	-55.88%9.21M	-12.21%17.34M	-9.37%18.93M
Receivables	3.34%10.39M	5.83%15M	5.83%15M	-1.53%15.04M	-20.31%12.81M	-18.94%10.05M	-22.69%14.17M	-22.69%14.17M	-14.03%15.27M	4.72%16.08M
-Accounts receivable	-0.38%9.71M	1.99%14.34M	1.99%14.34M	-4.62%14.46M	-22.85%12.31M	-20.63%9.75M	-21.83%14.06M	-21.83%14.06M	-12.26%15.16M	7.37%15.96M
-Notes receivable	123.10%676K	496.36%656K	496.36%656K	413.27%580K	321.01%501K	158.97%303K	-67.93%110K	-67.93%110K	-76.89%113K	-75.76%119K
Prepaid assets	-45.41%2.4M	-36.83%2M	-36.83%2M	-29.51%2.07M	24.23%1.78M	206.97%4.4M	102.75%3.17M	102.75%3.17M	47.51%2.93M	-30.26%1.44M
Total current assets	11.36%18.62M	-14.84%22.62M	-14.84%22.62M	-29.88%24.92M	-47.38%19.17M	-38.62%16.72M	-34.88%26.56M	-34.88%26.56M	-10.03%35.54M	-4.85%36.44M
Non current assets
Net PPE	-22.97%1.6M	-21.80%1.72M	-21.80%1.72M	-15.78%1.84M	-15.00%1.96M	-14.22%2.08M	-0.41%2.2M	-0.41%2.2M	0.55%2.19M	1.41%2.31M
-Gross PPE	-22.97%1.6M	-2.96%3.28M	-2.96%3.28M	-15.78%1.84M	-15.00%1.96M	-14.22%2.08M	1.84%3.38M	1.84%3.38M	0.55%2.19M	1.41%2.31M
-Accumulated depreciation	----	-32.37%-1.55M	-32.37%-1.55M	----	----	----	-6.34%-1.17M	-6.34%-1.17M	----	----
Goodwill and other intangible assets	0.00%188.88M	0.86%187.35M	0.86%187.35M	2.88%187.51M	2.19%187.32M	2.88%188.88M	2.13%185.74M	2.13%185.74M	-0.77%182.27M	-0.69%183.3M
-Goodwill	0.00%60.44M	0.00%60.44M	0.00%60.44M	0.00%60.44M	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	0.00%128.45M	1.28%126.91M	1.28%126.91M	4.30%127.08M	3.27%126.88M	4.29%128.45M	3.19%125.31M	3.19%125.31M	-1.15%121.83M	-1.02%122.87M
Investments and advances	-75.37%2.03M	-29.63%5.65M	-29.63%5.65M	-0.45%8.15M	-72.96%8.04M	-70.92%8.25M	-72.10%8.03M	-72.10%8.03M	-72.27%8.19M	-0.67%29.73M
Non current accounts receivable	-50.12%608K	-45.14%773K	-45.14%773K	-31.69%972K	267.96%1.05M	353.16%1.22M	366.56%1.41M	366.56%1.41M	328.61%1.42M	-31.73%284K
Total non current assets	-3.64%193.13M	-0.96%195.49M	-0.96%195.49M	2.27%198.48M	-8.00%198.37M	-6.62%200.43M	-7.40%197.38M	-7.40%197.38M	-10.04%194.07M	-0.72%215.62M
Total assets	-2.49%211.74M	-2.60%218.11M	-2.60%218.11M	-2.70%223.4M	-13.70%217.54M	-10.23%217.15M	-11.81%223.94M	-11.81%223.94M	-10.04%229.61M	-1.34%252.06M
Liabilities
Current liabilities
Payables	-16.85%10.86M	-11.05%12.63M	-11.05%12.63M	-21.10%13.55M	-44.61%12.79M	-24.32%13.06M	-39.10%14.2M	-39.10%14.2M	-25.10%17.17M	3.02%23.08M
-accounts payable	-32.50%1.55M	63.42%2.48M	63.42%2.48M	80.95%1.34M	34.40%1.39M	112.81%2.29M	3.33%1.52M	3.33%1.52M	-32.17%740K	1.47%1.04M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Other payable	-13.52%9.32M	-19.98%10.15M	-19.98%10.15M	-25.70%12.21M	-48.31%11.4M	-33.44%10.77M	-31.55%12.68M	-31.55%12.68M	-15.25%16.43M	4.32%22.05M
Current accrued expenses	15.16%3.99M	-42.95%6.52M	-42.95%6.52M	-39.16%5.67M	-55.01%3.22M	-41.23%3.46M	-48.00%11.43M	-48.00%11.43M	-3.59%9.31M	-2.26%7.15M
Current debt and capital lease obligation	-22.68%6.71M	21.44%6.28M	21.44%6.28M	38.30%7.17M	27.33%6.59M	68.00%8.68M	209.59%5.17M	209.59%5.17M	-46.46%5.18M	-66.80%5.17M
-Current capital lease obligation	-18.88%378K	-26.14%373K	-26.14%373K	-26.49%383K	-16.99%425K	-7.36%466K	15.83%505K	15.83%505K	21.73%521K	22.49%512K
Current deferred liabilities	6.18%670K	28.63%620K	28.63%620K	2.05%646K	-42.36%551K	-34.68%631K	-57.31%482K	-57.31%482K	-51.94%633K	-17.73%956K
Other current liabilities	30.44%6.44M	16.03%7.18M	16.03%7.18M	-23.21%6.9M	-59.40%5.25M	-55.46%4.94M	-58.48%6.19M	-58.48%6.19M	-32.95%8.98M	5.49%12.93M
Current liabilities	-9.30%28.67M	-13.48%33.23M	-13.48%33.23M	-17.32%34.53M	-41.90%29.01M	-24.62%31.61M	-40.53%38.41M	-40.53%38.41M	-26.71%41.76M	-14.98%49.92M
Non current liabilities
Long term debt and capital lease obligation	-3.11%33.86M	4.82%35.39M	4.82%35.39M	4.44%36.42M	-26.38%38.77M	-39.35%34.94M	-8.98%33.76M	-8.98%33.76M	15.09%34.88M	71.25%52.66M
-Long term debt	-2.13%32.57M	6.25%34.01M	6.25%34.01M	5.48%34.95M	-26.75%37.2M	-40.15%33.28M	-9.15%32.01M	-9.15%32.01M	16.95%33.13M	77.14%50.78M
-Long term capital lease obligation	-22.76%1.28M	-21.28%1.38M	-21.28%1.38M	-15.33%1.48M	-16.32%1.57M	-17.20%1.66M	-5.75%1.75M	-5.75%1.75M	-11.66%1.74M	-9.90%1.88M
Non current deferred liabilities	4.65%15.14M	4.95%15.26M	4.95%15.26M	4.07%15.05M	5.05%14.37M	14.22%14.46M	17.93%14.54M	17.93%14.54M	17.36%14.46M	18.86%13.68M
Preferred securities outside stock equity	1.34%105.83M	3.16%107.26M	3.16%107.26M	5.33%106.76M	-14.33%108.66M	-18.31%104.43M	0.40%103.97M	0.40%103.97M	-0.23%101.36M	26.72%126.85M
Other non current liabilities	-3.65%1.03M	-4.58%1.02M	-4.58%1.02M	-45.65%1.02M	-47.13%1.07M	-69.13%1.07M	-57.91%1.07M	-57.91%1.07M	-36.97%1.88M	-45.62%2.02M
Total non current liabilities	0.61%155.85M	3.64%158.93M	3.64%158.93M	4.38%159.25M	-16.57%162.86M	-23.15%154.91M	-1.40%153.34M	-1.40%153.34M	3.65%152.57M	33.63%195.2M
Total liabilities	-1.07%184.52M	0.21%192.16M	0.21%192.16M	-0.28%193.77M	-21.73%191.87M	-23.40%186.52M	-12.88%191.75M	-12.88%191.75M	-4.82%194.32M	19.69%245.12M
Shareholders'equity
Share capital	-0.19%135.71M	-0.23%135.71M	-0.23%135.71M	-0.37%135.76M	-2.71%135.79M	4.85%135.97M	15.25%136.02M	15.25%136.02M	4.99%136.26M	7.26%139.57M
-common stock	-0.19%135.71M	-0.23%135.71M	-0.23%135.71M	-0.37%135.76M	-2.71%135.79M	4.85%135.97M	15.25%136.02M	15.25%136.02M	4.99%136.26M	7.26%139.57M
Retained earnings	-2.59%-121.21M	-4.93%-122.39M	-4.93%-122.39M	-4.46%-118.93M	13.41%-122.76M	19.64%-118.15M	-14.54%-116.64M	-14.54%-116.64M	-18.47%-113.86M	-46.76%-141.77M
Paid-in capital	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	33.97%11.78M	-24.34%11.78M	-24.34%11.78M	-24.34%11.78M	-24.34%11.78M	-43.52%8.8M
Gains losses not affecting retained earnings	-13.14%681K	-25.44%592K	-25.44%592K	-12.57%779K	327.27%611K	1,475.44%784K	3,880.95%794K	3,880.95%794K	29,600.00%891K	144.69%143K
Total stockholders'equity	-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	0.69%31.96M	0.69%31.96M	-28.79%35.07M	-86.19%6.73M
Noncontrolling interests	6.22%256K	9.09%252K	9.09%252K	13.30%247K	20.10%245K	23.59%241K	-88.90%231K	-88.90%231K	-88.04%218K	-89.34%204K
Total equity	-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	-4.83%32.19M	-4.83%32.19M	-30.90%35.29M	-86.31%6.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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