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Dominion Lending Centres Inc.
Dominion Lending Centres Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,943 | 29.8 | 4.62 | 0.32 | 566.78 |
| Oct 2026 | 21,893 | 30.0 | 4.66 | 0.32 | 568.89 |
Dominion Lending Centres Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,937,000.0 | 19,954,000.0 | 26,552,000.0 | 26,381,000.0 |
| Net Profit | 7,068,000.0 | 4,803,000.0 | 1,833,000.0 | 8,844,000.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Dominion Lending Centres Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 96,274,000.0 | 76,753,000.0 | 62,517,000.0 | 70,720,000.0 | — |
| Net Profit | 24,556,000.0 | -127,130,000.0 | 64,000.0 | 12,061,000.0 | — |
| EPS | 0.3 | -2.6 | 0.0 | 0.2 | — |
Dominion Lending Centres Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 218,736,000.0 | 218,890,000.0 | 218,107,000.0 | 223,937,000.0 | — |
| Total Liabilities | 83,418,000.0 | 85,185,000.0 | 192,158,000.0 | 191,748,000.0 | — |
| Total Equity | 134,623,000.0 | 132,140,000.0 | 25,697,000.0 | 31,958,000.0 | — |
Owes vs Owns
Dominion Lending Centres Inc. owed C$0.38 for every C$1 it owned in Jun 2026, down from C$0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.38× | 0.39× | 0.88× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dominion Lending Centres Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 9.7%Fixed assets (tangible) 0.6%Intangible assets 85.7%Long-term investments 1.6%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 9.2%Payables 1.0%Other liabilities 23.6%Shareholders' equity 61.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 4.7 | 5.6 | 9.2 |
| Receivables | 21.2 | 17.2 | 15.0 | 14.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.4 | 1.3 | 1.7 | 2.2 |
| Intangible assets | 187.5 | 190.4 | 187.3 | 185.7 |
| Long-term investments | 3.5 | 2.3 | 5.6 | 8.0 |
| Other assets | 3.1 | 2.9 | 2.8 | 4.6 |
| Liabilities & equity | ||||
| Short-term debt | 9.4 | 5.2 | 6.3 | 5.2 |
| Long-term debt | 20.1 | 25.6 | 34.0 | 32.0 |
| Payables | 2.2 | 2.0 | 2.5 | 1.5 |
| Other liabilities | 51.7 | 52.4 | 149.4 | 153.1 |
| Shareholders' equity | 135.3 | 133.7 | 25.9 | 32.2 |
| Net tangible assets | -52.9 | -58.3 | -161.7 | -153.8 |
Dominion Lending Centres Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 32,008,000.0 | 37,202,000.0 | 16,989,000.0 | 15,873,000.0 | — |
| Investing Activities | -9,501,000.0 | -4,028,000.0 | -11,414,000.0 | 9,100,000.0 | — |
| Financing Activities | -25,230,000.0 | -34,056,000.0 | -9,175,000.0 | -36,640,000.0 | — |