CA Stock MarketDetailed Quotes

DLCG Dominion Lending Centres Inc

Watchlist
  • 7.900
  • +0.050+0.64%
15min DelayMarket Closed Dec 27 16:00 ET
619.96MMarket Cap37.44P/E (TTM)

Dominion Lending Centres Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%9.88M17.54%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%9.88M17.54%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%15.4M4.20%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
-Accounts receivable 2.41%14.81M2.79%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
-Notes receivable 2.07%592K38.92%696K123.10%676K496.36%656K496.36%656K413.27%580K321.01%501K158.97%303K-67.93%110K-67.93%110K
Prepaid assets 22.27%2.53M10.20%1.97M-45.41%2.4M-36.83%2M-36.83%2M-29.51%2.07M24.23%1.78M206.97%4.4M102.75%3.17M102.75%3.17M
Holding assets for sale ----------3.71M----------------------------
Total current assets 11.54%27.8M7.94%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
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%2.08M1.84%3.38M1.84%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%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K--246K0.00%246K0.00%246K
Non current accounts receivable -54.84%439K-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%1.41M
Goodwill and other intangible assets 2.54%192.28M3.20%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
-Goodwill 3.10%62.31M3.57%62.6M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M
-Other intangible assets 2.28%129.97M3.02%130.72M0.00%128.45M1.28%126.91M1.28%126.91M4.30%127.08M3.27%126.88M4.29%128.45M3.19%125.31M3.19%125.31M
Total non current assets -0.98%196.53M-0.56%197.25M-3.64%193.13M-0.96%195.49M-0.96%195.49M2.27%198.48M-8.00%198.37M-6.62%200.43M-7.40%197.38M-7.40%197.38M
Total assets 0.41%224.33M0.19%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%6.71M21.44%6.28M21.44%6.28M38.30%7.17M27.33%6.59M68.00%8.68M209.59%5.17M209.59%5.17M
-Bank in debtedness -24.07%5.15M-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
-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%466K15.83%505K15.83%505K
Payables 24.47%16.86M22.42%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%1.62M31.06%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
-Other payable 24.85%15.24M21.37%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%8.26M108.02%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
Pension and other retirement benefit plans --------------0--026.21%602K-3.00%614K-46.49%839K-40.71%935K-40.71%935K
Current deferred liabilities -1.24%638K49.55%824K6.18%670K28.63%620K28.63%620K2.05%646K-42.36%551K-34.68%631K-57.31%482K-57.31%482K
Other current liabilities 39.18%9.6M47.46%7.74M30.44%6.44M16.03%7.18M16.03%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%40.91M25.70%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%33.86M4.82%35.39M4.82%35.39M4.44%36.42M-26.38%38.77M-39.35%34.94M-8.98%33.76M-8.98%33.76M
-Long term debt -23.23%26.83M-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%32.01M
-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%105.52M1.34%105.83M3.16%107.26M3.16%107.26M5.33%106.76M-14.33%108.66M-18.31%104.43M0.40%103.97M0.40%103.97M
Non current deferred liabilities 13.58%17.1M13.33%16.28M4.65%15.14M4.95%15.26M4.95%15.26M4.07%15.05M5.05%14.37M14.22%14.46M17.93%14.54M17.93%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%151.56M0.61%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%153.34M
Total liabilities -1.63%190.61M-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
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%135.79M4.85%135.97M15.25%136.02M15.25%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%135.79M4.85%135.97M15.25%136.02M15.25%136.02M
Additional paid-in capital 3.93%12.25M0.66%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
Retained earnings 3.42%-114.87M3.37%-118.62M-2.59%-121.21M-4.93%-122.39M-4.93%-122.39M-4.46%-118.93M13.41%-122.76M19.64%-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%779K327.27%611K1,475.44%784K3,880.95%794K3,880.95%794K
Total stockholders'equity 9.62%32.21M12.67%28.65M-11.27%26.97M-19.59%25.7M-19.59%25.7M-16.22%29.38M277.61%25.43M1,773.46%30.39M0.69%31.96M0.69%31.96M
Noncontrolling interests 510.12%1.51M420.41%1.28M6.22%256K9.09%252K9.09%252K13.30%247K20.10%245K23.59%241K-88.90%231K-88.90%231K
Total equity 13.80%33.72M16.56%29.93M-11.13%27.22M-19.39%25.95M-19.39%25.95M-16.04%29.63M270.03%25.67M1,989.64%30.63M-4.83%32.19M-4.83%32.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.