DLCG — Dominion Lending Centres Balance Sheet

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FinancialsAdventurousMid CapFalling Star

Annual balance sheet for Dominion Lending Centres, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.9	9.21	5.61	4.73	2.01
Net Total Accounts Receivable
Net Total Receivables	18.3	14.2	15	17.2	21.2
Prepaid Expenses
Total Current Assets	40.8	26.6	22.6	24.2	26.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.21	6.24	5.76	5.36	5.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254	224	218	219	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	38.4	33.2	40.8	45.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	222	192	192	86.8	84.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.7	32	25.7	132	135
Total Liabilities & Shareholders' Equity	254	224	218	219	219
Total Common Shares Outstanding