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CA Stock MarketDetailed Quotes
DLCG Dominion Lending Centres Inc
- 7.980
- -0.030-0.37%
15min DelayMarket Closed Dec 13 16:00 ET
382.85MMarket Cap37.82P/E (TTM)
8.070High7.880Low8.90KVolume8.030Open8.010Pre Close70.80KTurnover8.44052wk High0.03%Turnover Ratio47.98MShares2.46352wk Low0.211EPS TTM212.98MFloat Cap46.550Historical High7980.00P/E (Static)26.69MShs Float-27.545Historical Low0.001EPS LYR2.37%Amplitude0.12Dividend TTM11.89P/B1Lot Size1.50%Div YieldTTM
Dominion Lending Centres Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -55.88%9.21M | -55.88%9.21M |
| -Cash and cash equivalents | 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 | -55.88%9.21M | -55.88%9.21M |
| Receivables | 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 | -22.69%14.17M | -22.69%14.17M |
| -Accounts receivable | 2.41%14.81M | 2.79%12.65M | -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 |
| -Notes receivable | 2.07%592K | 38.92%696K | 123.10%676K | 496.36%656K | 496.36%656K | 413.27%580K | 321.01%501K | 158.97%303K | -67.93%110K | -67.93%110K |
| Prepaid assets | 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 | 102.75%3.17M | 102.75%3.17M |
| Holding assets for sale | ---- | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -34.88%26.56M | -34.88%26.56M |
| Non current assets | ||||||||||
| Net PPE | -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 | -0.41%2.2M | -0.41%2.2M |
| -Gross PPE | -21.93%1.44M | -20.45%1.56M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -32.37%-1.55M | -32.37%-1.55M | ---- | ---- | ---- | -6.34%-1.17M | -6.34%-1.17M |
| Investments and advances | -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 | -72.10%8.03M | -72.10%8.03M |
| -Long term equity investment | -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 | -72.72%7.78M | -72.72%7.78M |
| -Other investment | 0.00%246K | 0.00%246K | 0.00%246K | 0.00%246K | 0.00%246K | 0.00%246K | 0.00%246K | --246K | 0.00%246K | 0.00%246K |
| Non current accounts receivable | -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 | 366.56%1.41M | 366.56%1.41M |
| Goodwill and other intangible assets | 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 | 2.13%185.74M | 2.13%185.74M |
| -Goodwill | 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 | 0.00%60.44M | 0.00%60.44M |
| -Other intangible assets | 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 | 3.19%125.31M | 3.19%125.31M |
| Total non current assets | -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 | -7.40%197.38M | -7.40%197.38M |
| Total assets | 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 | -11.81%223.94M | -11.81%223.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 209.59%5.17M | 209.59%5.17M |
| -Bank in debtedness | -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 | 278.10%4.66M | 278.10%4.66M |
| -Current capital lease obligation | 5.74%405K | -6.12%399K | -18.88%378K | -26.14%373K | -26.14%373K | -26.49%383K | -16.99%425K | -7.36%466K | 15.83%505K | 15.83%505K |
| Payables | 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 | -39.10%14.2M | -39.10%14.2M |
| -accounts payable | 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 | 3.33%1.52M | 3.33%1.52M |
| -Other payable | 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 | -31.55%12.68M | -31.55%12.68M |
| Current accrued expenses | 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 | -48.00%11.43M | -48.00%11.43M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | 26.21%602K | -3.00%614K | -46.49%839K | -40.71%935K | -40.71%935K |
| Current deferred liabilities | -1.24%638K | 49.55%824K | 6.18%670K | 28.63%620K | 28.63%620K | 2.05%646K | -42.36%551K | -34.68%631K | -57.31%482K | -57.31%482K |
| 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 | -58.48%6.19M | -58.48%6.19M |
| Current liabilities | 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 | -40.53%38.41M | -40.53%38.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -8.98%33.76M | -8.98%33.76M |
| -Long term debt | -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 | -9.15%32.01M | -9.15%32.01M |
| -Long term capital lease obligation | -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 | -5.75%1.75M | -5.75%1.75M |
| Preferred securities outside stock equity | -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 | 0.40%103.97M | 0.40%103.97M |
| Non current deferred liabilities | 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 | 17.93%14.54M | 17.93%14.54M |
| Other non current liabilities | -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 | -57.91%1.07M | -57.91%1.07M |
| Total non current liabilities | -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 | -1.40%153.34M | -1.40%153.34M |
| Total liabilities | -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 | -12.88%191.75M | -12.88%191.75M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 15.25%136.02M | 15.25%136.02M |
| -common stock | -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 | 15.25%136.02M | 15.25%136.02M |
| Additional paid-in capital | 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 | -24.34%11.78M | -24.34%11.78M |
| Retained earnings | 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 | -14.54%-116.64M | -14.54%-116.64M |
| Gains losses not affecting retained earnings | --0 | --0 | -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 |
| Total stockholders'equity | 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 | 0.69%31.96M | 0.69%31.96M |
| Noncontrolling interests | 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 | -88.90%231K | -88.90%231K |
| Total equity | 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 | -4.83%32.19M | -4.83%32.19M |
| 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.