US Stock MarketDetailed Quotes

DOMINION LENDING CENTRES INC (BRLGF)

Watchlist

6.440
0.0000.00%

15min DelayClose May 13 13:25 ET

496.11MMarket Cap30.52P/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

(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.41%5.08M

-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

Net income from continuing operations

-23.22%4.81M

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

Operating gains losses

114.27%155K

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

Depreciation and amortization

7.37%2.48M

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

Deferred tax

62.00%405K

-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

Other non cash items

-586.36%-749K

-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

Change In working capital

-940.85%-2.45M

-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

-Change in receivables

13.38%6.45M

-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

-Change in prepaid assets

78.36%-303K

-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

-Change in payables and accrued expense

-102.33%-9.12M

-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

-Change in other working capital

3,381.25%525K

82.30%-63K

-159.55%-231K

168.28%127K

----

-132.00%-16K

-357.97%-356K

-242.31%-89K

-295.79%-186K

-63.75%-131K

Cash from discontinued investing activities

Operating cash flow

-34.41%5.08M

-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

Investing cash flow

Cash flow from continuing investing activities

-16,024.71%-13.54M

-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

Net PPE purchase and sale

----

--1K

--38K

----

--0

Net intangibles purchase and sale

-343.13%-5.38M

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

Net business purchase and sale

-727.08%-8.15M

-223.95%-2.95M

-1,274.50%-1.75M

--0

-191.54%-2.5M

--1.3M

--2.38M

--149K

---500K

--2.73M

Cash from discontinued investing activities

Investing cash flow

-16,024.71%-13.54M

-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

Financing cash flow

Cash flow from continuing financing activities

195.09%7.98M

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

Net issuance payments of debt

332.82%12.31M

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

Net common stock issuance

-121.30%-1.09M

-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

Net preferred stock issuance

----

--0

----

---15.22M

----

Cash dividends paid

-31.63%-3.11M

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

Net other financing activities

48.41%-130K

-319.16%-700K

---448K

----

---252K

---167K

----

Cash from discontinued financing activities

Financing cash flow

195.09%7.98M

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

Net cash flow

Beginning cash position

-57.54%2.01M

-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

Current changes in cash

16.73%-473K

-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

End cash Position

-63.11%1.54M

-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

Free cash flow

-105.09%-332K

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.41%5.08M	-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
Net income from continuing operations	-23.22%4.81M	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
Operating gains losses	114.27%155K	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
Depreciation and amortization	7.37%2.48M	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
Deferred tax	62.00%405K	-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
Other non cash items	-586.36%-749K	-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
Change In working capital	-940.85%-2.45M	-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
-Change in receivables	13.38%6.45M	-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
-Change in prepaid assets	78.36%-303K	-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
-Change in payables and accrued expense	-102.33%-9.12M	-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
-Change in other working capital	3,381.25%525K	82.30%-63K	-159.55%-231K	168.28%127K	----	-132.00%-16K	-357.97%-356K	-242.31%-89K	-295.79%-186K	-63.75%-131K
Cash from discontinued investing activities
Operating cash flow	-34.41%5.08M	-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
Investing cash flow
Cash flow from continuing investing activities	-16,024.71%-13.54M	-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
Net PPE purchase and sale	----	----	----	--1K	--38K	----	----	----	--0	--0
Net intangibles purchase and sale	-343.13%-5.38M	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
Net business purchase and sale	-727.08%-8.15M	-223.95%-2.95M	-1,274.50%-1.75M	--0	-191.54%-2.5M	--1.3M	--2.38M	--149K	---500K	--2.73M
Cash from discontinued investing activities
Investing cash flow	-16,024.71%-13.54M	-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
Financing cash flow
Cash flow from continuing financing activities	195.09%7.98M	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
Net issuance payments of debt	332.82%12.31M	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
Net common stock issuance	-121.30%-1.09M	-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
Net preferred stock issuance	----	--0	----	----	----	----	---15.22M	----	----	----
Cash dividends paid	-31.63%-3.11M	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
Net other financing activities	48.41%-130K	-319.16%-700K	---448K	----	----	---252K	---167K	----	----	----
Cash from discontinued financing activities
Financing cash flow	195.09%7.98M	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
Net cash flow
Beginning cash position	-57.54%2.01M	-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
Current changes in cash	16.73%-473K	-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
End cash Position	-63.11%1.54M	-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
Free cash flow	-105.09%-332K	-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
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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