CA Stock MarketDetailed Quotes

DLCG Dominion Lending Centres Inc

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  • 3.290
  • -0.010-0.30%
15min DelayTrading Jul 5 09:41 ET
158.67MMarket Cap63.27P/E (TTM)

Dominion Lending Centres Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Other receivables
-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
Holding assets for sale
--3.71M
----
----
----
----
----
----
----
----
----
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
-Accumulated depreciation
----
-32.37%-1.55M
-32.37%-1.55M
----
----
----
-6.34%-1.17M
-6.34%-1.17M
----
----
-Long term equity investment
-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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
-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
Liabilities
Current liabilities
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
-Bank in debtedness
-22.90%6.33M
26.60%5.9M
26.60%5.9M
45.54%6.79M
32.20%6.16M
76.13%8.21M
278.10%4.66M
278.10%4.66M
-49.61%4.66M
-69.26%4.66M
-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
-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
0.61%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
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 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
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
-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 accrued expenses
-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
Long term provisions
-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
Preferred securities outside stock equity
----
--0
--0
26.21%602K
-3.00%614K
-46.49%839K
-40.71%935K
-40.71%935K
--477K
--633K
Total non current 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
Additional 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
Noncontrolling interests
-77.69%1.79M
-30.57%5.4M
-30.57%5.4M
-0.47%7.91M
-73.56%7.79M
-71.79%8M
-72.72%7.78M
-72.72%7.78M
-72.88%7.94M
-0.68%29.48M
Total equity
-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
(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
-Accounts receivable -0.38%9.71M1.99%14.34M1.99%14.34M-4.62%14.46M-22.85%12.31M-20.63%9.75M-21.83%14.06M-21.83%14.06M-12.26%15.16M7.37%15.96M
-Other receivables -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%16.43M4.32%22.05M
Holding assets for sale --3.71M------------------------------------
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
-Accumulated depreciation -----32.37%-1.55M-32.37%-1.55M-------------6.34%-1.17M-6.34%-1.17M--------
-Long term equity investment -3.11%33.86M4.82%35.39M4.82%35.39M4.44%36.42M-26.38%38.77M-39.35%34.94M-8.98%33.76M-8.98%33.76M15.09%34.88M71.25%52.66M
-Goodwill 0.00%188.88M0.86%187.35M0.86%187.35M2.88%187.51M2.19%187.32M2.88%188.88M2.13%185.74M2.13%185.74M-0.77%182.27M-0.69%183.3M
Regulatory assets 3.34%10.39M5.83%15M5.83%15M-1.53%15.04M-20.31%12.81M-18.94%10.05M-22.69%14.17M-22.69%14.17M-14.03%15.27M4.72%16.08M
Non current deferred assets -50.12%608K-45.14%773K-45.14%773K-31.69%972K267.96%1.05M353.16%1.22M366.56%1.41M366.56%1.41M328.61%1.42M-31.73%284K
Liabilities
Current liabilities
Current debt and capital lease obligation -22.68%6.71M21.44%6.28M21.44%6.28M38.30%7.17M27.33%6.59M68.00%8.68M209.59%5.17M209.59%5.17M-46.46%5.18M-66.80%5.17M
-Bank in debtedness -22.90%6.33M26.60%5.9M26.60%5.9M45.54%6.79M32.20%6.16M76.13%8.21M278.10%4.66M278.10%4.66M-49.61%4.66M-69.26%4.66M
-Current capital lease obligation -18.88%378K-26.14%373K-26.14%373K-26.49%383K-16.99%425K-7.36%466K15.83%505K15.83%505K21.73%521K22.49%512K
-accounts payable -32.50%1.55M63.42%2.48M63.42%2.48M80.95%1.34M34.40%1.39M112.81%2.29M3.33%1.52M3.33%1.52M-32.17%740K1.47%1.04M
-Total tax payable 0.61%155.85M3.64%158.93M3.64%158.93M4.38%159.25M-16.57%162.86M-23.15%154.91M-1.40%153.34M-1.40%153.34M3.65%152.57M33.63%195.2M
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 deferred liabilities 6.18%670K28.63%620K28.63%620K2.05%646K-42.36%551K-34.68%631K-57.31%482K-57.31%482K-51.94%633K-17.73%956K
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 -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 accrued expenses -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%2.2M0.55%2.19M1.41%2.31M
Long term provisions -2.13%32.57M6.25%34.01M6.25%34.01M5.48%34.95M-26.75%37.2M-40.15%33.28M-9.15%32.01M-9.15%32.01M16.95%33.13M77.14%50.78M
Preferred securities outside stock equity ------0--026.21%602K-3.00%614K-46.49%839K-40.71%935K-40.71%935K--477K--633K
Total non current liabilities -1.07%184.52M0.21%192.16M0.21%192.16M-0.28%193.77M-21.73%191.87M-23.40%186.52M-12.88%191.75M-12.88%191.75M-4.82%194.32M19.69%245.12M
Shareholders'equity
Share capital -0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M4.85%135.97M15.25%136.02M15.25%136.02M4.99%136.26M7.26%139.57M
-common stock -0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M4.85%135.97M15.25%136.02M15.25%136.02M4.99%136.26M7.26%139.57M
Additional paid-in capital 0.00%11.78M0.00%11.78M0.00%11.78M0.00%11.78M33.97%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%779K327.27%611K1,475.44%784K3,880.95%794K3,880.95%794K29,600.00%891K144.69%143K
Noncontrolling interests -77.69%1.79M-30.57%5.4M-30.57%5.4M-0.47%7.91M-73.56%7.79M-71.79%8M-72.72%7.78M-72.72%7.78M-72.88%7.94M-0.68%29.48M
Total equity -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

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.

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