DOMINION LENDING CENTRES INC (DLCG.TO) Financials
DLCG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 211.7 million | 184.5 million |
| 2023-12-31 | 218.1 million | 192.2 million |
| 2023-09-30 | 223.4 million | 194.0 million |
| 2023-06-30 | 217.5 million | 192.1 million |
DLCG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 939000 | ? |
| 2023-12-31 | 2.4 million | 263000 |
| 2023-09-30 | 7.6 million | -12000 |
| 2023-06-30 | 3.8 million | -225000 |
DLCG.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.6 million |
| 2023-12-31 | -2.0 million |
| 2023-09-30 | 5.3 million |
| 2023-06-30 | -3.2 million |
DLCG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 1.7 million |
| 2023-12-31 | - | - | 1.8 million |
| 2023-09-30 | 7.8 million | 143.2 million | 1.9 million |
| 2023-06-30 | 4.6 million | 147.4 million | 2.0 million |
DLCG.TO Shares Outstanding
DLCG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.1 million | - | 7.3 million | - |
| 2023-12-31 | 1.1 million | - | 7.7 million | - |
| 2023-09-30 | 10.7 million | - | 7.5 million | - |
| 2023-06-30 | 9.1 million | - | 7.6 million | - |
DLCG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 13.6 million | 2.0 million |
| 2023-12-31 | 15.8 million | 3.3 million |
| 2023-09-30 | 19.6 million | 2.2 million |
| 2023-06-30 | 15.5 million | 2.8 million |
DLCG.TO
Price: CA$3.71
Dividend Yield: 3.69%
Forward Dividend Yield: 3.23%
Payout Ratio: 1200.00%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.01 CAD
P/E Ratio: 275
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 156.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3