Dominion Lending Centres Inc. (BRLGF)
USD 5.62
(0.0%)
USD 5.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 218.1 Million | 223.93 Million | 253.92 Million | 260.19 Million | 321.82 Million | 346.62 Million |
| Total Current Assets | 22.61 Million | 26.55 Million | 40.78 Million | 26.47 Million | 27.78 Million | 42.02 Million |
| Cash And Short Term Investments | 5.61 Million | 9.21 Million | 20.88 Million | 10.31 Million | 5.45 Million | 5.49 Million |
| Cash and Cash Equivalents | 5.61 Million | 9.21 Million | 20.88 Million | 10.31 Million | 5.45 Million | 5.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.99 Million | 14.17 Million | 18.33 Million | 14.5 Million | 16.68 Million | 27.92 Million |
| Inventory | 1.00 | - | - | 1.00 | 3.56 Million | 5.84 Million |
| Other Current Assets | -20.61 Million | -23.38 Million | -39.21 Million | -24.82 Million | 2.08 Million | 2.75 Million |
| Total Non-Current Assets | 195.49 Million | 197.37 Million | 213.14 Million | 233.71 Million | 294.03 Million | 304.59 Million |
| Net PPE | 1.72 Million | 2.2 Million | 2.21 Million | 2.49 Million | 64.37 Million | 33.8 Million |
| Good Will And Intangible Assets | 187.34 Million | 185.74 Million | 181.86 Million | 183.52 Million | 227.31 Million | 269.63 Million |
| Good Will | 60.43 Million | 60.43 Million | 60.43 Million | 60.43 Million | 88.92 Million | 110.25 Million |
| Intangible Assets | 126.91 Million | 125.3 Million | 121.42 Million | 123.08 Million | 138.39 Million | 159.38 Million |
| Long-Term Investments | 5.64 Million | 8.02 Million | 28.76 Million | 30.03 Million | 1.78 Million | 557 Thousand |
| Tax Assets | 9.67 Million | 11.36 Million | 14.6 Million | 16.65 Million | 10.19 Million | 2.96 Million |
| Other Non Current Assets | -8.9 Million | -9.95 Million | -14.3 Million | 1.01 Million | -9.63 Million | -2.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.15 Million | 191.74 Million | 220.1 Million | 209.3 Million | 163.97 Million | 171.79 Million |
| Total Current Liabilities | 33.23 Million | 38.4 Million | 64.59 Million | 42.01 Million | 42.42 Million | 53.07 Million |
| Account Payables | 2.48 Million | 1.52 Million | 1.47 Million | 799 Thousand | 2.23 Million | 6.31 Million |
| Tax Payables | - | - | 3.32 Million | 2.02 Million | 1.01 Million | 937 Thousand |
| Short Term Debt | 6.27 Million | 5.16 Million | 1.66 Million | 7.82 Million | 24.65 Million | 26.66 Million |
| Deferred Revenue | 620 Thousand | 482 Thousand | 1.12 Million | 900 Thousand | 674 Thousand | 650 Thousand |
| Other Current Liabilities | 23.85 Million | 31.24 Million | 60.32 Million | 32.49 Million | 14.86 Million | 19.44 Million |
| Total Non Current Liabilities | 158.92 Million | 153.33 Million | 155.51 Million | 167.28 Million | 121.55 Million | 118.72 Million |
| Long-Term Debt | 35.38 Million | 33.76 Million | 37.09 Million | 35.66 Million | 86.38 Million | 62.18 Million |
| Deferred Revenue Non Current | 148 Thousand | 202 Thousand | 552 Thousand | 1.71 Million | 2.05 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.28 Million | 105.03 Million | 106.09 Million | 103.64 Million | 2.14 Million | 14.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.94 Million | 32.18 Million | 33.82 Million | 50.89 Million | 157.84 Million | 174.82 Million |
| Stock Holders Equity | 25.69 Million | 31.95 Million | 31.74 Million | 49.46 Million | 73.71 Million | 79.95 Million |
| Common Stock | 135.71 Million | 136.01 Million | 118.01 Million | 130.21 Million | 115.39 Million | 115.39 Million |
| Retained Earnings | -122.38 Million | -116.63 Million | -101.83 Million | -96.32 Million | -56.75 Million | -50.52 Million |
| Accumulated other comprehensive income | 592 Thousand | 794 Thousand | -21 Thousand | 50.89 Million | -223 Thousand | 332 Thousand |
| Common Stock Equity | 25.69 Million | 31.95 Million | 31.74 Million | 49.46 Million | 73.71 Million | 79.95 Million |
| Capital Lease Obligation | 1.75 Million | 2.25 Million | 2.29 Million | 2.71 Million | 49.85 Million | 1.74 Million |
| Total Investments | 5.64 Million | 8.02 Million | 28.76 Million | 30.03 Million | 1.78 Million | 557 Thousand |
| Total Debt | 41.66 Million | 38.92 Million | 38.76 Million | 43.49 Million | 111.03 Million | 88.84 Million |
| Net Debt | 36.04 Million | 29.71 Million | 17.87 Million | 33.17 Million | 105.57 Million | 83.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 217.94 Million | 211.74 Million | 218.1 Million | 218.1 Million | 223.4 Million | 217.54 Million |
| Total Current Assets | 20.69 Million | 18.61 Million | 22.61 Million | 22.61 Million | 24.92 Million | 19.17 Million |
| Cash And Short Term Investments | 5.38 Million | 2.11 Million | 5.61 Million | 5.61 Million | 7.82 Million | 4.57 Million |
| Cash and Cash Equivalents | 5.38 Million | 2.11 Million | 5.61 Million | 5.61 Million | 7.82 Million | 4.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.35 Million | 10.38 Million | 14.99 Million | 14.99 Million | 15.03 Million | 12.81 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | -18.73 Million | -12.5 Million | -20.61 Million | -20.61 Million | -22.85 Million | -17.39 Million |
| Total Non-Current Assets | 197.24 Million | 193.12 Million | 195.49 Million | 195.49 Million | 198.48 Million | 198.36 Million |
| Net PPE | 1.56 Million | 1.6 Million | 1.72 Million | 1.72 Million | 1.84 Million | 1.96 Million |
| Good Will And Intangible Assets | 193.31 Million | 188.88 Million | 187.34 Million | 187.34 Million | 187.51 Million | 187.32 Million |
| Good Will | 62.59 Million | 60.43 Million | 60.43 Million | 60.43 Million | 60.43 Million | 60.43 Million |
| Intangible Assets | 130.72 Million | 128.44 Million | 126.91 Million | 126.91 Million | 127.07 Million | 126.88 Million |
| Long-Term Investments | 1.86 Million | 2.03 Million | 5.64 Million | 5.64 Million | 8.15 Million | 8.04 Million |
| Tax Assets | -1.96 Million | -6.11 Million | 9.67 Million | 9.67 Million | - | - |
| Other Non Current Assets | 2.47 Million | 6.72 Million | -8.9 Million | -8.9 Million | 972 Thousand | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.02 Million | 184.52 Million | 192.15 Million | 192.15 Million | 193.77 Million | 191.86 Million |
| Total Current Liabilities | 36.46 Million | 28.67 Million | 33.23 Million | 33.23 Million | 34.52 Million | 29 Million |
| Account Payables | 1.82 Million | 1.54 Million | 2.48 Million | 2.48 Million | 1.33 Million | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.29 Million | 13.14 Million | 6.27 Million | 6.27 Million | 7.16 Million | 6.58 Million |
| Deferred Revenue | 824 Thousand | 670 Thousand | 620 Thousand | 620 Thousand | 646 Thousand | 551 Thousand |
| Other Current Liabilities | 20.52 Million | 13.3 Million | 23.85 Million | 23.85 Million | 25.37 Million | 20.47 Million |
| Total Non Current Liabilities | 151.56 Million | 155.85 Million | 158.92 Million | 158.92 Million | 159.24 Million | 162.86 Million |
| Long-Term Debt | 133.61 Million | 138.4 Million | 35.38 Million | 35.38 Million | 36.42 Million | 38.76 Million |
| Deferred Revenue Non Current | 949 Thousand | 798 Thousand | 148 Thousand | 148 Thousand | 93 Thousand | 135 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 842 Thousand | 1.64 Million | 108.28 Million | 108.28 Million | 107.77 Million | 109.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.92 Million | 27.22 Million | 25.94 Million | 25.94 Million | 29.63 Million | 25.67 Million |
| Stock Holders Equity | 28.65 Million | 26.96 Million | 25.69 Million | 25.69 Million | 29.38 Million | 25.42 Million |
| Common Stock | 135.41 Million | 135.71 Million | 135.71 Million | 135.71 Million | 135.75 Million | 135.78 Million |
| Retained Earnings | -118.62 Million | -121.2 Million | -122.38 Million | -122.38 Million | -118.93 Million | -122.75 Million |
| Accumulated other comprehensive income | - | 681 Thousand | 592 Thousand | 592 Thousand | 779 Thousand | 611 Thousand |
| Common Stock Equity | 28.65 Million | 26.96 Million | 25.69 Million | 25.69 Million | 29.38 Million | 25.42 Million |
| Capital Lease Obligation | 1.24 Million | 1.28 Million | 1.75 Million | 1.75 Million | 1.85 Million | 1.99 Million |
| Total Investments | 1.86 Million | 2.03 Million | 5.64 Million | 5.64 Million | 8.15 Million | 8.04 Million |
| Total Debt | 148.14 Million | 152.83 Million | 41.66 Million | 41.66 Million | 43.59 Million | 45.35 Million |
| Net Debt | 142.76 Million | 150.72 Million | 36.04 Million | 36.04 Million | 35.77 Million | 40.77 Million |
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