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DLC Holdings Corp.
DLC Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,602 | 3.5 | 0.17 | 0.14 | 4.76 |
DLC Holdings Corp. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 696,584.0 | -234,022.0 | 346,728.0 | -401,158.0 |
| EPS | — | 0.0 | 0.0 | -0.0 |
DLC Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 408,132.0 | -2,159,392.0 | 2,054,406.0 | 823,475.0 | — |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 | — |
DLC Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,628,194.0 | 14,828,053.0 | 17,289,093.0 | 14,163,570.0 | — |
| Total Liabilities | 2,105,171.0 | 1,822,057.0 | 1,785,661.0 | 1,513,385.0 | — |
| Total Equity | 11,169,798.0 | 9,884,497.0 | 11,792,652.0 | 9,635,479.0 | — |
DLC Holdings Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 9.9%Long-term investments 89.5%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 8.4%Payables 1.0%Other liabilities 2.2%Shareholders' equity 87.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.1 |
| Receivables | 1.6 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.3 | 0.3 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 14.9 | 13.8 | 16.3 | 13.2 |
| Other assets | 0.0 | 0.5 | 0.5 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.4 | 1.5 | 1.3 | 1.2 |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 |
| Other liabilities | 0.4 | 0.1 | 0.3 | 0.1 |
| Shareholders' equity | 14.5 | 13.0 | 15.5 | 12.7 |
| Net tangible assets | 11.2 | 9.9 | 11.8 | 9.6 |
DLC Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -30,735.0 | -27,921.0 | -65,875.0 | -66,597.0 | — |
| Investing Activities | — | 0.0 | 1,606.0 | -81,823.0 | 0.0 |
| Financing Activities | 62,081.0 | 34,287.0 | 64,936.0 | -2,342.0 | — |