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BRLGF DOMINION LENDING CENTRES INC

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  • 2.980
  • 0.0000.00%
15min DelayClose Sep 3 09:30 ET
143.17MMarket Cap19.10P/E (TTM)

DOMINION LENDING CENTRES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.54%5.38M
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
-55.88%9.21M
-12.21%17.34M
-Cash and cash equivalents
17.54%5.38M
-6.54%2.12M
-39.07%5.61M
-39.07%5.61M
-54.90%7.82M
-75.81%4.58M
-83.11%2.26M
-55.88%9.21M
-55.88%9.21M
-12.21%17.34M
Receivables
4.20%13.35M
3.34%10.39M
5.83%15M
5.83%15M
-1.53%15.04M
-20.31%12.81M
-18.94%10.05M
-22.69%14.17M
-22.69%14.17M
-14.03%15.27M
-Accounts receivable
2.79%12.65M
-0.38%9.71M
1.99%14.34M
1.99%14.34M
-4.62%14.46M
-22.85%12.31M
-20.63%9.75M
-21.83%14.06M
-21.83%14.06M
-12.26%15.16M
-Notes receivable
38.92%696K
123.10%676K
496.36%656K
496.36%656K
413.27%580K
321.01%501K
158.97%303K
-67.93%110K
-67.93%110K
-76.89%113K
Prepaid assets
10.20%1.97M
-45.41%2.4M
-36.83%2M
-36.83%2M
-29.51%2.07M
24.23%1.78M
206.97%4.4M
102.75%3.17M
102.75%3.17M
47.51%2.93M
Total current assets
7.94%20.7M
11.36%18.62M
-14.84%22.62M
-14.84%22.62M
-29.88%24.92M
-47.38%19.17M
-38.62%16.72M
-34.88%26.56M
-34.88%26.56M
-10.03%35.54M
Non current assets
Net PPE
-20.45%1.56M
-22.97%1.6M
-21.80%1.72M
-21.80%1.72M
-15.78%1.84M
-15.00%1.96M
-14.22%2.08M
-0.41%2.2M
-0.41%2.2M
0.55%2.19M
-Gross PPE
-20.45%1.56M
-22.97%1.6M
-2.96%3.28M
-2.96%3.28M
-15.78%1.84M
-15.00%1.96M
-14.22%2.08M
1.84%3.38M
1.84%3.38M
0.55%2.19M
-Accumulated depreciation
----
----
-32.37%-1.55M
-32.37%-1.55M
----
----
----
-6.34%-1.17M
-6.34%-1.17M
----
Goodwill and other intangible assets
3.20%193.32M
0.00%188.88M
0.86%187.35M
0.86%187.35M
2.88%187.51M
2.19%187.32M
2.88%188.88M
2.13%185.74M
2.13%185.74M
-0.77%182.27M
-Goodwill
3.57%62.6M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
0.00%60.44M
-Other intangible assets
3.02%130.72M
0.00%128.45M
1.28%126.91M
1.28%126.91M
4.30%127.08M
3.27%126.88M
4.29%128.45M
3.19%125.31M
3.19%125.31M
-1.15%121.83M
Investments and advances
-76.87%1.86M
-75.37%2.03M
-29.63%5.65M
-29.63%5.65M
-0.45%8.15M
-72.96%8.04M
-70.92%8.25M
-72.10%8.03M
-72.10%8.03M
-72.27%8.19M
Non current accounts receivable
-51.00%512K
-50.12%608K
-45.14%773K
-45.14%773K
-31.69%972K
267.96%1.05M
353.16%1.22M
366.56%1.41M
366.56%1.41M
328.61%1.42M
Total non current assets
-0.56%197.25M
-3.64%193.13M
-0.96%195.49M
-0.96%195.49M
2.27%198.48M
-8.00%198.37M
-6.62%200.43M
-7.40%197.38M
-7.40%197.38M
-10.04%194.07M
Total assets
0.19%217.95M
-2.49%211.74M
-2.60%218.11M
-2.60%218.11M
-2.70%223.4M
-13.70%217.54M
-10.23%217.15M
-11.81%223.94M
-11.81%223.94M
-10.04%229.61M
Liabilities
Current liabilities
Payables
22.42%15.65M
-16.85%10.86M
-11.05%12.63M
-11.05%12.63M
-21.10%13.55M
-44.61%12.79M
-24.32%13.06M
-39.10%14.2M
-39.10%14.2M
-25.10%17.17M
-accounts payable
31.06%1.82M
-32.50%1.55M
63.42%2.48M
63.42%2.48M
80.95%1.34M
34.40%1.39M
112.81%2.29M
3.33%1.52M
3.33%1.52M
-32.17%740K
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
21.37%13.83M
-13.52%9.32M
-19.98%10.15M
-19.98%10.15M
-25.70%12.21M
-48.31%11.4M
-33.44%10.77M
-31.55%12.68M
-31.55%12.68M
-15.25%16.43M
Current accrued expenses
108.02%6.69M
15.16%3.99M
-42.95%6.52M
-42.95%6.52M
-39.16%5.67M
-55.01%3.22M
-41.23%3.46M
-48.00%11.43M
-48.00%11.43M
-3.59%9.31M
Current debt and capital lease obligation
-15.74%5.55M
-22.68%6.71M
21.44%6.28M
21.44%6.28M
38.30%7.17M
27.33%6.59M
68.00%8.68M
209.59%5.17M
209.59%5.17M
-46.46%5.18M
-Current capital lease obligation
-6.12%399K
-18.88%378K
-26.14%373K
-26.14%373K
-26.49%383K
-16.99%425K
-7.36%466K
15.83%505K
15.83%505K
21.73%521K
Current deferred liabilities
49.55%824K
6.18%670K
28.63%620K
28.63%620K
2.05%646K
-42.36%551K
-34.68%631K
-57.31%482K
-57.31%482K
-51.94%633K
Other current liabilities
47.46%7.74M
30.44%6.44M
16.03%7.18M
16.03%7.18M
-23.21%6.9M
-59.40%5.25M
-55.46%4.94M
-58.48%6.19M
-58.48%6.19M
-32.95%8.98M
Current liabilities
25.70%36.46M
-9.30%28.67M
-13.48%33.23M
-13.48%33.23M
-17.32%34.53M
-41.90%29.01M
-24.62%31.61M
-40.53%38.41M
-40.53%38.41M
-26.71%41.76M
Non current liabilities
Long term debt and capital lease obligation
-24.32%29.34M
-3.11%33.86M
4.82%35.39M
4.82%35.39M
4.44%36.42M
-26.38%38.77M
-39.35%34.94M
-8.98%33.76M
-8.98%33.76M
15.09%34.88M
-Long term debt
-24.47%28.09M
-2.13%32.57M
6.25%34.01M
6.25%34.01M
5.48%34.95M
-26.75%37.2M
-40.15%33.28M
-9.15%32.01M
-9.15%32.01M
16.95%33.13M
-Long term capital lease obligation
-20.71%1.24M
-22.76%1.28M
-21.28%1.38M
-21.28%1.38M
-15.33%1.48M
-16.32%1.57M
-17.20%1.66M
-5.75%1.75M
-5.75%1.75M
-11.66%1.74M
Non current deferred liabilities
13.33%16.28M
4.65%15.14M
4.95%15.26M
4.95%15.26M
4.07%15.05M
5.05%14.37M
14.22%14.46M
17.93%14.54M
17.93%14.54M
17.36%14.46M
Preferred securities outside stock equity
-2.89%105.52M
1.34%105.83M
3.16%107.26M
3.16%107.26M
5.33%106.76M
-14.33%108.66M
-18.31%104.43M
0.40%103.97M
0.40%103.97M
-0.23%101.36M
Other non current liabilities
-60.52%422K
-3.65%1.03M
-4.58%1.02M
-4.58%1.02M
-45.65%1.02M
-47.13%1.07M
-69.13%1.07M
-57.91%1.07M
-57.91%1.07M
-36.97%1.88M
Total non current liabilities
-6.94%151.56M
0.61%155.85M
3.64%158.93M
3.64%158.93M
4.38%159.25M
-16.57%162.86M
-23.15%154.91M
-1.40%153.34M
-1.40%153.34M
3.65%152.57M
Total liabilities
-2.01%188.02M
-1.07%184.52M
0.21%192.16M
0.21%192.16M
-0.28%193.77M
-21.73%191.87M
-23.40%186.52M
-12.88%191.75M
-12.88%191.75M
-4.82%194.32M
Shareholders'equity
Share capital
-0.28%135.41M
-0.19%135.71M
-0.23%135.71M
-0.23%135.71M
-0.37%135.76M
-2.71%135.79M
4.85%135.97M
15.25%136.02M
15.25%136.02M
4.99%136.26M
-common stock
-0.28%135.41M
-0.19%135.71M
-0.23%135.71M
-0.23%135.71M
-0.37%135.76M
-2.71%135.79M
4.85%135.97M
15.25%136.02M
15.25%136.02M
4.99%136.26M
Retained earnings
3.37%-118.62M
-2.59%-121.21M
-4.93%-122.39M
-4.93%-122.39M
-4.46%-118.93M
13.41%-122.76M
19.64%-118.15M
-14.54%-116.64M
-14.54%-116.64M
-18.47%-113.86M
Paid-in capital
0.66%11.86M
0.00%11.78M
0.00%11.78M
0.00%11.78M
0.00%11.78M
33.97%11.78M
-24.34%11.78M
-24.34%11.78M
-24.34%11.78M
-24.34%11.78M
Gains losses not affecting retained earnings
--0
-13.14%681K
-25.44%592K
-25.44%592K
-12.57%779K
327.27%611K
1,475.44%784K
3,880.95%794K
3,880.95%794K
29,600.00%891K
Total stockholders'equity
12.67%28.65M
-11.27%26.97M
-19.59%25.7M
-19.59%25.7M
-16.22%29.38M
277.61%25.43M
1,773.46%30.39M
0.69%31.96M
0.69%31.96M
-28.79%35.07M
Noncontrolling interests
420.41%1.28M
6.22%256K
9.09%252K
9.09%252K
13.30%247K
20.10%245K
23.59%241K
-88.90%231K
-88.90%231K
-88.04%218K
Total equity
16.56%29.93M
-11.13%27.22M
-19.39%25.95M
-19.39%25.95M
-16.04%29.63M
270.03%25.67M
1,989.64%30.63M
-4.83%32.19M
-4.83%32.19M
-30.90%35.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.54%5.38M-6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M-55.88%9.21M-12.21%17.34M
-Cash and cash equivalents 17.54%5.38M-6.54%2.12M-39.07%5.61M-39.07%5.61M-54.90%7.82M-75.81%4.58M-83.11%2.26M-55.88%9.21M-55.88%9.21M-12.21%17.34M
Receivables 4.20%13.35M3.34%10.39M5.83%15M5.83%15M-1.53%15.04M-20.31%12.81M-18.94%10.05M-22.69%14.17M-22.69%14.17M-14.03%15.27M
-Accounts receivable 2.79%12.65M-0.38%9.71M1.99%14.34M1.99%14.34M-4.62%14.46M-22.85%12.31M-20.63%9.75M-21.83%14.06M-21.83%14.06M-12.26%15.16M
-Notes receivable 38.92%696K123.10%676K496.36%656K496.36%656K413.27%580K321.01%501K158.97%303K-67.93%110K-67.93%110K-76.89%113K
Prepaid assets 10.20%1.97M-45.41%2.4M-36.83%2M-36.83%2M-29.51%2.07M24.23%1.78M206.97%4.4M102.75%3.17M102.75%3.17M47.51%2.93M
Total current assets 7.94%20.7M11.36%18.62M-14.84%22.62M-14.84%22.62M-29.88%24.92M-47.38%19.17M-38.62%16.72M-34.88%26.56M-34.88%26.56M-10.03%35.54M
Non current assets
Net PPE -20.45%1.56M-22.97%1.6M-21.80%1.72M-21.80%1.72M-15.78%1.84M-15.00%1.96M-14.22%2.08M-0.41%2.2M-0.41%2.2M0.55%2.19M
-Gross PPE -20.45%1.56M-22.97%1.6M-2.96%3.28M-2.96%3.28M-15.78%1.84M-15.00%1.96M-14.22%2.08M1.84%3.38M1.84%3.38M0.55%2.19M
-Accumulated depreciation ---------32.37%-1.55M-32.37%-1.55M-------------6.34%-1.17M-6.34%-1.17M----
Goodwill and other intangible assets 3.20%193.32M0.00%188.88M0.86%187.35M0.86%187.35M2.88%187.51M2.19%187.32M2.88%188.88M2.13%185.74M2.13%185.74M-0.77%182.27M
-Goodwill 3.57%62.6M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M0.00%60.44M
-Other intangible assets 3.02%130.72M0.00%128.45M1.28%126.91M1.28%126.91M4.30%127.08M3.27%126.88M4.29%128.45M3.19%125.31M3.19%125.31M-1.15%121.83M
Investments and advances -76.87%1.86M-75.37%2.03M-29.63%5.65M-29.63%5.65M-0.45%8.15M-72.96%8.04M-70.92%8.25M-72.10%8.03M-72.10%8.03M-72.27%8.19M
Non current accounts receivable -51.00%512K-50.12%608K-45.14%773K-45.14%773K-31.69%972K267.96%1.05M353.16%1.22M366.56%1.41M366.56%1.41M328.61%1.42M
Total non current assets -0.56%197.25M-3.64%193.13M-0.96%195.49M-0.96%195.49M2.27%198.48M-8.00%198.37M-6.62%200.43M-7.40%197.38M-7.40%197.38M-10.04%194.07M
Total assets 0.19%217.95M-2.49%211.74M-2.60%218.11M-2.60%218.11M-2.70%223.4M-13.70%217.54M-10.23%217.15M-11.81%223.94M-11.81%223.94M-10.04%229.61M
Liabilities
Current liabilities
Payables 22.42%15.65M-16.85%10.86M-11.05%12.63M-11.05%12.63M-21.10%13.55M-44.61%12.79M-24.32%13.06M-39.10%14.2M-39.10%14.2M-25.10%17.17M
-accounts payable 31.06%1.82M-32.50%1.55M63.42%2.48M63.42%2.48M80.95%1.34M34.40%1.39M112.81%2.29M3.33%1.52M3.33%1.52M-32.17%740K
-Total tax payable --------------------------------------0
-Other payable 21.37%13.83M-13.52%9.32M-19.98%10.15M-19.98%10.15M-25.70%12.21M-48.31%11.4M-33.44%10.77M-31.55%12.68M-31.55%12.68M-15.25%16.43M
Current accrued expenses 108.02%6.69M15.16%3.99M-42.95%6.52M-42.95%6.52M-39.16%5.67M-55.01%3.22M-41.23%3.46M-48.00%11.43M-48.00%11.43M-3.59%9.31M
Current debt and capital lease obligation -15.74%5.55M-22.68%6.71M21.44%6.28M21.44%6.28M38.30%7.17M27.33%6.59M68.00%8.68M209.59%5.17M209.59%5.17M-46.46%5.18M
-Current capital lease obligation -6.12%399K-18.88%378K-26.14%373K-26.14%373K-26.49%383K-16.99%425K-7.36%466K15.83%505K15.83%505K21.73%521K
Current deferred liabilities 49.55%824K6.18%670K28.63%620K28.63%620K2.05%646K-42.36%551K-34.68%631K-57.31%482K-57.31%482K-51.94%633K
Other current liabilities 47.46%7.74M30.44%6.44M16.03%7.18M16.03%7.18M-23.21%6.9M-59.40%5.25M-55.46%4.94M-58.48%6.19M-58.48%6.19M-32.95%8.98M
Current liabilities 25.70%36.46M-9.30%28.67M-13.48%33.23M-13.48%33.23M-17.32%34.53M-41.90%29.01M-24.62%31.61M-40.53%38.41M-40.53%38.41M-26.71%41.76M
Non current liabilities
Long term debt and capital lease obligation -24.32%29.34M-3.11%33.86M4.82%35.39M4.82%35.39M4.44%36.42M-26.38%38.77M-39.35%34.94M-8.98%33.76M-8.98%33.76M15.09%34.88M
-Long term debt -24.47%28.09M-2.13%32.57M6.25%34.01M6.25%34.01M5.48%34.95M-26.75%37.2M-40.15%33.28M-9.15%32.01M-9.15%32.01M16.95%33.13M
-Long term capital lease obligation -20.71%1.24M-22.76%1.28M-21.28%1.38M-21.28%1.38M-15.33%1.48M-16.32%1.57M-17.20%1.66M-5.75%1.75M-5.75%1.75M-11.66%1.74M
Non current deferred liabilities 13.33%16.28M4.65%15.14M4.95%15.26M4.95%15.26M4.07%15.05M5.05%14.37M14.22%14.46M17.93%14.54M17.93%14.54M17.36%14.46M
Preferred securities outside stock equity -2.89%105.52M1.34%105.83M3.16%107.26M3.16%107.26M5.33%106.76M-14.33%108.66M-18.31%104.43M0.40%103.97M0.40%103.97M-0.23%101.36M
Other non current liabilities -60.52%422K-3.65%1.03M-4.58%1.02M-4.58%1.02M-45.65%1.02M-47.13%1.07M-69.13%1.07M-57.91%1.07M-57.91%1.07M-36.97%1.88M
Total non current liabilities -6.94%151.56M0.61%155.85M3.64%158.93M3.64%158.93M4.38%159.25M-16.57%162.86M-23.15%154.91M-1.40%153.34M-1.40%153.34M3.65%152.57M
Total liabilities -2.01%188.02M-1.07%184.52M0.21%192.16M0.21%192.16M-0.28%193.77M-21.73%191.87M-23.40%186.52M-12.88%191.75M-12.88%191.75M-4.82%194.32M
Shareholders'equity
Share capital -0.28%135.41M-0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M4.85%135.97M15.25%136.02M15.25%136.02M4.99%136.26M
-common stock -0.28%135.41M-0.19%135.71M-0.23%135.71M-0.23%135.71M-0.37%135.76M-2.71%135.79M4.85%135.97M15.25%136.02M15.25%136.02M4.99%136.26M
Retained earnings 3.37%-118.62M-2.59%-121.21M-4.93%-122.39M-4.93%-122.39M-4.46%-118.93M13.41%-122.76M19.64%-118.15M-14.54%-116.64M-14.54%-116.64M-18.47%-113.86M
Paid-in capital 0.66%11.86M0.00%11.78M0.00%11.78M0.00%11.78M0.00%11.78M33.97%11.78M-24.34%11.78M-24.34%11.78M-24.34%11.78M-24.34%11.78M
Gains losses not affecting retained earnings --0-13.14%681K-25.44%592K-25.44%592K-12.57%779K327.27%611K1,475.44%784K3,880.95%794K3,880.95%794K29,600.00%891K
Total stockholders'equity 12.67%28.65M-11.27%26.97M-19.59%25.7M-19.59%25.7M-16.22%29.38M277.61%25.43M1,773.46%30.39M0.69%31.96M0.69%31.96M-28.79%35.07M
Noncontrolling interests 420.41%1.28M6.22%256K9.09%252K9.09%252K13.30%247K20.10%245K23.59%241K-88.90%231K-88.90%231K-88.04%218K
Total equity 16.56%29.93M-11.13%27.22M-19.39%25.95M-19.39%25.95M-16.04%29.63M270.03%25.67M1,989.64%30.63M-4.83%32.19M-4.83%32.19M-30.90%35.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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