CA Stock MarketDetailed Quotes

DLCG Dominion Lending Centres Inc

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  • 3.930
  • -0.070-1.75%
15min DelayMarket Closed Aug 23 16:00 ET
188.81MMarket Cap18.63P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.21%17.34M
-Cash and cash equivalents
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
-12.21%17.34M
-Accounts receivable
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
-12.26%15.16M
-Other receivables
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
-15.25%16.43M
Holding assets for sale
----
--3.71M
----
----
----
----
----
----
----
----
Total current assets
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
-10.03%35.54M
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
-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
15.09%34.88M
-Goodwill
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
-0.77%182.27M
Regulatory assets
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
-14.03%15.27M
Non current deferred assets
-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
328.61%1.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-46.46%5.18M
-Bank in debtedness
-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
-49.61%4.66M
-Current capital lease obligation
-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
21.73%521K
-accounts payable
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
-32.17%740K
-Total tax payable
-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
3.65%152.57M
Current accrued expenses
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
-3.59%9.31M
Current deferred liabilities
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
-51.94%633K
Current liabilities
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
-26.71%41.76M
Non current liabilities
-Long term debt
-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
-11.66%1.74M
Non current accrued expenses
-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
0.55%2.19M
Long term provisions
-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
16.95%33.13M
Preferred securities outside stock equity
----
----
--0
--0
26.21%602K
-3.00%614K
-46.49%839K
-40.71%935K
-40.71%935K
--477K
Total non current liabilities
-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
-4.82%194.32M
Shareholders'equity
Share capital
-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
4.99%136.26M
-common stock
-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
4.99%136.26M
Additional paid-in capital
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
-24.34%11.78M
Gains losses not affecting retained earnings
--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
29,600.00%891K
Noncontrolling interests
-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
-72.88%7.94M
Total equity
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
-10.04%229.61M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-12.21%17.34M
-Cash and cash equivalents 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-12.21%17.34M
-Accounts receivable 2.79%12.65M-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%15.16M
-Other receivables 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-15.25%16.43M
Holding assets for sale ------3.71M--------------------------------
Total current assets 7.94%20.7M11.36%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
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 -24.32%29.34M-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%34.88M
-Goodwill 3.20%193.32M0.00%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
Regulatory assets 4.20%13.35M3.34%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%15.27M
Non current deferred assets -51.00%512K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -15.74%5.55M-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
-Bank in debtedness -16.40%5.15M-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
-Current capital lease obligation -6.12%399K-18.88%378K-26.14%373K-26.14%373K-26.49%383K-16.99%425K-7.36%466K15.83%505K15.83%505K21.73%521K
-accounts payable 31.06%1.82M-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%740K
-Total tax payable -6.94%151.56M0.61%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%152.57M
Current accrued expenses 108.02%6.69M15.16%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
Current deferred liabilities 49.55%824K6.18%670K28.63%620K28.63%620K2.05%646K-42.36%551K-34.68%631K-57.31%482K-57.31%482K-51.94%633K
Current liabilities 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-26.71%41.76M
Non current liabilities
-Long term debt -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-11.66%1.74M
Non current accrued expenses -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%2.2M0.55%2.19M
Long term provisions -24.47%28.09M-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%33.13M
Preferred securities outside stock equity ----------0--026.21%602K-3.00%614K-46.49%839K-40.71%935K-40.71%935K--477K
Total non current liabilities -2.01%188.02M-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%194.32M
Shareholders'equity
Share capital -0.28%135.41M-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%136.26M
-common stock -0.28%135.41M-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%136.26M
Additional paid-in capital 0.66%11.86M0.00%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
Gains losses not affecting retained earnings --0-13.14%681K-25.44%592K-25.44%592K-12.57%779K327.27%611K1,475.44%784K3,880.95%794K3,880.95%794K29,600.00%891K
Noncontrolling interests -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-72.88%7.94M
Total equity 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-10.04%229.61M

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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