Also trades as: DLCG.TO (TSX) · $vol 0M
BRLGF OTC
Dominion Lending Centres Inc.
1W: -6.9%
1M: -6.1%
3M: -6.9%
YTD: -19.7%
1Y: -19.8%
3Y: +263.5%
5Y: +146.5%
$5.67
-0.42 (-6.90%)
Weekly Expected Move ±3.5%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226M
+3.2% ▲
5Y CAGR: -2.8%
Total Liabilities
$91M
+6.4% ▲
5Y CAGR: -15.4%
Shareholders Equity
$135M
+1.8% ▲
5Y CAGR: +22.1%
Cash & Investments
$2M
-57.6% ▼
5Y CAGR: -27.9%
Total Debt
$36M
+12.4% ▲
5Y CAGR: +0.1%
Net Debt
$34M
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $9M | $6M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $9M | $6M | $5M | $2M |
| Net Receivables | $18M | $14M | $15M | $17M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $41M | $27M | $23M | $24M | $23M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $182M | $186M | $187M | $190M | $187M |
| Long-Term Investments | $29M | $8M | $6M | $2M | $3M |
| Other Non-Current Assets | $302K | $1M | $773K | $676K | $3M |
| Total Non-Current Assets | $213M | $197M | $195M | $195M | $203M |
| Total Assets | $254M | $224M | $218M | $219M | $226M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5M | $15M |
| Deferred Revenue | $1M | $482K | $620K | $551K | $0 |
| Other Current Liabilities | $18M | $12M | $13M | $5M | $0 |
| Total Current Liabilities | $65M | $38M | $33M | $41M | $15M |
| Long-Term Debt | $35M | $32M | $34M | $26M | $20M |
| Other Non-Current Liab. | $106M | $105M | $108M | $554K | $30M |
| Total Non-Current Liabilities | $156M | $153M | $159M | $44M | $76M |
| Total Liabilities | $220M | $192M | $192M | $85M | $91M |
| — Equity — | |||||
| Common Stock | $118M | $136M | $136M | $375M | $363M |
| Retained Earnings | -$102M | -$117M | -$122M | -$255M | -$243M |
| Accumulated OCI | -$21K | $794K | $592K | $0 | $0 |
| Total Stockholders Equity | $32M | $32M | $26M | $132M | $135M |
| Total Liabilities & Equity | $254M | $224M | $218M | $219M | $226M |
| — Key Metrics — | |||||
| Total Debt | $38M | $34M | $36M | $32M | $36M |
| Net Debt | $17M | $25M | $30M | $27M | $34M |
| Total Investments | $29M | $8M | $6M | $2M | $3M |