US Stock MarketDetailed Quotes

DOMINION LENDING CENTRES INC (BRLGF)

Watchlist

7.360
0.0000.00%

15min DelayClose Apr 10 15:55 ET

566.98MMarket Cap32.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOMINION LENDING CENTRES INC (BRLGF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.96%32.01M

-59.89%4.15M

-17.09%9.34M

2.32%10.78M

52.81%7.74M

118.98%37.2M

209.74%10.33M

21.92%11.27M

97.06%10.53M

641.93%5.07M

Net income from continuing operations

119.59%24.84M

101.36%1.89M

69.91%8.96M

89.13%7.73M

138.20%6.27M

-198,175.00%-126.77M

-6,827.36%-138.76M

0.00%5.27M

229.39%4.09M

5,697.87%2.63M

Operating gains losses

101.05%10K

543.33%386K

3,150.00%305K

170.80%405K

-154.93%-1.09M

41.15%-948K

105.37%60K

93.15%-10K

-388.89%-572K

-84.42%-426K

Depreciation and amortization

3.10%9.42M

5.85%2.43M

-0.50%2.37M

5.87%2.33M

1.41%2.31M

5.59%9.14M

8.73%2.29M

14.78%2.38M

-13.34%2.2M

17.10%2.27M

Deferred tax

-135.83%-321K

-1,368.64%-1.5M

-0.87%572K

16.45%354K

342.72%250K

15.91%896K

-22.37%118K

-20.63%577K

652.73%304K

-101.96%-103K

Other non cash items

-99.80%305K

-99.96%64K

-92.69%202K

-105.17%-115K

-69.14%154K

1,090.76%149.76M

10,871.41%144.27M

415.67%2.76M

-68.70%2.23M

-86.20%499K

Change In working capital

-190.98%-3.98M

-82.87%386K

-3,640.00%-3.55M

-125.41%-573K

-434.09%-235K

163.64%4.37M

365.68%2.25M

-111.93%-95K

403.09%2.26M

99.28%-44K

-Change in receivables

-171.08%-4.06M

55.37%-794K

-74.22%-3.57M

----

23.34%5.69M

-81.23%-1.5M

-4,781.58%-1.78M

7.96%-2.05M

17.36%-2.28M

11.89%4.61M

-Change in prepaid assets

-331.34%-578K

-36.29%165K

122.14%124K

----

-250.00%-1.4M

-111.47%-134K

311.11%259K

-98.58%-560K

-78.34%567K

67.51%-400K

-Change in payables and accrued expense

-88.61%724K

-67.74%1.25M

-108.74%-236K

----

-4.67%-4.51M

186.54%6.36M

518.42%3.86M

-15.87%2.7M

883.75%4.1M

52.74%-4.3M

-Change in other working capital

82.30%-63K

-159.55%-231K

168.28%127K

----

-132.00%-16K

-357.97%-356K

-242.31%-89K

-295.79%-186K

-63.75%-131K

-66.44%50K

Cash from discontinued investing activities

Operating cash flow

-13.96%32.01M

-59.89%4.15M

-17.09%9.34M

2.32%10.78M

52.81%7.74M

118.98%37.2M

209.74%10.33M

21.92%11.27M

97.06%10.53M

641.93%5.07M

Investing cash flow

Cash flow from continuing investing activities

-135.87%-9.5M

-535.61%-2.23M

-96.52%-3.33M

-302.93%-4.02M

102.14%85K

64.71%-4.03M

65.62%-351K

-9.63%-1.7M

242.90%1.98M

46.87%-3.96M

Net PPE purchase and sale

----

--1K

--38K

----

--0

Net intangibles purchase and sale

1.66%-6.58M

-28.20%-641K

-181.35%-3.37M

-60.31%-1.36M

70.71%-1.22M

42.97%-6.69M

50.40%-500K

28.47%-1.2M

46.40%-849K

44.48%-4.15M

Net business purchase and sale

-223.95%-2.95M

-1,274.50%-1.75M

--0

-191.54%-2.5M

--1.3M

--2.38M

--149K

---500K

--2.73M

--0

Cash from discontinued investing activities

Investing cash flow

-135.87%-9.5M

-535.61%-2.23M

-96.52%-3.33M

-302.93%-4.02M

102.14%85K

64.71%-4.03M

65.62%-351K

-9.63%-1.7M

242.90%1.98M

46.87%-3.96M

Financing cash flow

Cash flow from continuing financing activities

25.92%-25.23M

77.52%-3.4M

-24.56%-6.33M

23.15%-7.11M

-82.44%-8.4M

-271.18%-34.06M

-234.50%-15.13M

-14.04%-5.08M

-462.65%-9.25M

-418.70%-4.6M

Net issuance payments of debt

71.00%-1.32M

-84.51%587K

496.03%5.49M

63.86%-2.11M

-364.76%-5.29M

-277.56%-4.56M

300.48%3.79M

24.40%-1.39M

-450.00%-5.82M

-124.61%-1.14M

Net common stock issuance

-1,006.05%-11.51M

-180.95%-472K

-1,412.89%-8.68M

-523.75%-1.87M

---493K

-236.89%-1.04M

-273.33%-168K

-1,588.24%-574K

-66.11%-299K

--0

Net preferred stock issuance

--0

----

---15.22M

----

Cash dividends paid

10.52%-11.69M

8.69%-3.07M

-0.22%-3.13M

-0.38%-3.14M

31.81%-2.36M

-14.31%-13.07M

-29.84%-3.36M

-20.56%-3.12M

0.03%-3.13M

-10.64%-3.46M

Net other financing activities

-319.16%-700K

---448K

----

---252K

---167K

----

Cash from discontinued financing activities

Financing cash flow

25.92%-25.23M

77.52%-3.4M

-24.56%-6.33M

23.15%-7.11M

-82.44%-8.4M

-271.18%-34.06M

-234.50%-15.13M

-14.04%-5.08M

-462.65%-9.25M

-418.70%-4.6M

Net cash flow

Beginning cash position

-15.71%4.73M

-64.61%3.5M

-29.20%3.81M

96.79%4.16M

-15.71%4.73M

-39.07%5.61M

26.28%9.88M

17.54%5.38M

-6.54%2.12M

-39.07%5.61M

Current changes in cash

-208.73%-2.72M

71.11%-1.49M

-107.01%-315K

-110.84%-354K

83.76%-568K

75.50%-882K

-133.08%-5.14M

38.61%4.5M

41.10%3.27M

49.67%-3.5M

End cash Position

-57.54%2.01M

-64.61%3.5M

-29.20%3.81M

96.79%4.16M

-15.71%4.73M

26.28%9.88M

17.54%5.38M

-6.54%2.12M

Free cash flow

-16.49%25.39M

-64.37%3.47M

-40.65%5.98M

-2.77%9.42M

610.34%6.53M

486.33%30.4M

330.50%9.73M

33.05%10.07M

157.48%9.68M

110.93%919K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.96%32.01M	-59.89%4.15M	-17.09%9.34M	2.32%10.78M	52.81%7.74M	118.98%37.2M	209.74%10.33M	21.92%11.27M	97.06%10.53M	641.93%5.07M
Net income from continuing operations	119.59%24.84M	101.36%1.89M	69.91%8.96M	89.13%7.73M	138.20%6.27M	-198,175.00%-126.77M	-6,827.36%-138.76M	0.00%5.27M	229.39%4.09M	5,697.87%2.63M
Operating gains losses	101.05%10K	543.33%386K	3,150.00%305K	170.80%405K	-154.93%-1.09M	41.15%-948K	105.37%60K	93.15%-10K	-388.89%-572K	-84.42%-426K
Depreciation and amortization	3.10%9.42M	5.85%2.43M	-0.50%2.37M	5.87%2.33M	1.41%2.31M	5.59%9.14M	8.73%2.29M	14.78%2.38M	-13.34%2.2M	17.10%2.27M
Deferred tax	-135.83%-321K	-1,368.64%-1.5M	-0.87%572K	16.45%354K	342.72%250K	15.91%896K	-22.37%118K	-20.63%577K	652.73%304K	-101.96%-103K
Other non cash items	-99.80%305K	-99.96%64K	-92.69%202K	-105.17%-115K	-69.14%154K	1,090.76%149.76M	10,871.41%144.27M	415.67%2.76M	-68.70%2.23M	-86.20%499K
Change In working capital	-190.98%-3.98M	-82.87%386K	-3,640.00%-3.55M	-125.41%-573K	-434.09%-235K	163.64%4.37M	365.68%2.25M	-111.93%-95K	403.09%2.26M	99.28%-44K
-Change in receivables	-171.08%-4.06M	55.37%-794K	-74.22%-3.57M	----	23.34%5.69M	-81.23%-1.5M	-4,781.58%-1.78M	7.96%-2.05M	17.36%-2.28M	11.89%4.61M
-Change in prepaid assets	-331.34%-578K	-36.29%165K	122.14%124K	----	-250.00%-1.4M	-111.47%-134K	311.11%259K	-98.58%-560K	-78.34%567K	67.51%-400K
-Change in payables and accrued expense	-88.61%724K	-67.74%1.25M	-108.74%-236K	----	-4.67%-4.51M	186.54%6.36M	518.42%3.86M	-15.87%2.7M	883.75%4.1M	52.74%-4.3M
-Change in other working capital	82.30%-63K	-159.55%-231K	168.28%127K	----	-132.00%-16K	-357.97%-356K	-242.31%-89K	-295.79%-186K	-63.75%-131K	-66.44%50K
Cash from discontinued investing activities
Operating cash flow	-13.96%32.01M	-59.89%4.15M	-17.09%9.34M	2.32%10.78M	52.81%7.74M	118.98%37.2M	209.74%10.33M	21.92%11.27M	97.06%10.53M	641.93%5.07M
Investing cash flow
Cash flow from continuing investing activities	-135.87%-9.5M	-535.61%-2.23M	-96.52%-3.33M	-302.93%-4.02M	102.14%85K	64.71%-4.03M	65.62%-351K	-9.63%-1.7M	242.90%1.98M	46.87%-3.96M
Net PPE purchase and sale	----	----	--1K	--38K	----	----	----	--0	--0	--0
Net intangibles purchase and sale	1.66%-6.58M	-28.20%-641K	-181.35%-3.37M	-60.31%-1.36M	70.71%-1.22M	42.97%-6.69M	50.40%-500K	28.47%-1.2M	46.40%-849K	44.48%-4.15M
Net business purchase and sale	-223.95%-2.95M	-1,274.50%-1.75M	--0	-191.54%-2.5M	--1.3M	--2.38M	--149K	---500K	--2.73M	--0
Cash from discontinued investing activities
Investing cash flow	-135.87%-9.5M	-535.61%-2.23M	-96.52%-3.33M	-302.93%-4.02M	102.14%85K	64.71%-4.03M	65.62%-351K	-9.63%-1.7M	242.90%1.98M	46.87%-3.96M
Financing cash flow
Cash flow from continuing financing activities	25.92%-25.23M	77.52%-3.4M	-24.56%-6.33M	23.15%-7.11M	-82.44%-8.4M	-271.18%-34.06M	-234.50%-15.13M	-14.04%-5.08M	-462.65%-9.25M	-418.70%-4.6M
Net issuance payments of debt	71.00%-1.32M	-84.51%587K	496.03%5.49M	63.86%-2.11M	-364.76%-5.29M	-277.56%-4.56M	300.48%3.79M	24.40%-1.39M	-450.00%-5.82M	-124.61%-1.14M
Net common stock issuance	-1,006.05%-11.51M	-180.95%-472K	-1,412.89%-8.68M	-523.75%-1.87M	---493K	-236.89%-1.04M	-273.33%-168K	-1,588.24%-574K	-66.11%-299K	--0
Net preferred stock issuance	--0	----	----	----	----	---15.22M	----	----	----	----
Cash dividends paid	10.52%-11.69M	8.69%-3.07M	-0.22%-3.13M	-0.38%-3.14M	31.81%-2.36M	-14.31%-13.07M	-29.84%-3.36M	-20.56%-3.12M	0.03%-3.13M	-10.64%-3.46M
Net other financing activities	-319.16%-700K	---448K	----	----	---252K	---167K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	25.92%-25.23M	77.52%-3.4M	-24.56%-6.33M	23.15%-7.11M	-82.44%-8.4M	-271.18%-34.06M	-234.50%-15.13M	-14.04%-5.08M	-462.65%-9.25M	-418.70%-4.6M
Net cash flow
Beginning cash position	-15.71%4.73M	-64.61%3.5M	-29.20%3.81M	96.79%4.16M	-15.71%4.73M	-39.07%5.61M	26.28%9.88M	17.54%5.38M	-6.54%2.12M	-39.07%5.61M
Current changes in cash	-208.73%-2.72M	71.11%-1.49M	-107.01%-315K	-110.84%-354K	83.76%-568K	75.50%-882K	-133.08%-5.14M	38.61%4.5M	41.10%3.27M	49.67%-3.5M
End cash Position	-57.54%2.01M	-57.54%2.01M	-64.61%3.5M	-29.20%3.81M	96.79%4.16M	-15.71%4.73M	-15.71%4.73M	26.28%9.88M	17.54%5.38M	-6.54%2.12M
Free cash flow	-16.49%25.39M	-64.37%3.47M	-40.65%5.98M	-2.77%9.42M	610.34%6.53M	486.33%30.4M	330.50%9.73M	33.05%10.07M	157.48%9.68M	110.93%919K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm