DLC — DLC Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$5.72m
Annual balance sheet for DLC Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.315 | 0.275 | 0.235 | 0.161 | 0.099 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.032 | 0.02 | 0.006 | 0.004 | 0.006 |
| Total Current Assets | 0.348 | 0.295 | 0.241 | 0.165 | 0.105 |
| Net Property, Plant And Equipment | 0.992 | 0.97 | 0.907 | 0.854 | 0.862 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 17.8 | 16.4 | 12.4 | 12.7 | 14.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.397 | 0.435 | 0.358 | 0.241 | 0.284 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 5.49 | 5.35 | 4.3 | 4.03 | 4.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.3 | 11.1 | 8.1 | 8.71 | 9.64 |
| Total Liabilities & Shareholders' Equity | 17.8 | 16.4 | 12.4 | 12.7 | 14.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |