Dominion Lending Centres, Inc. (Canada) Class A (BRLGF) Financial Statements
Dominion Lending Centres, Inc. (Canada) Class A Financial Overview
Dominion Lending Centres, Inc. (Canada) Class A's market cap is currently $460.40M. The company's EPS TTM is $0.29; its P/E ratio is 29.12; and it has a dividend yield of 2.32%. Dominion Lending Centres, Inc. (Canada) Class A is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.88M | $ 76.75M | $ 62.52M | $ 70.72M | $ 78.82M |
| Gross Profit | $ 82.35M | $ 65.93M | $ 52.09M | $ 60.02M | $ 68.97M |
| Operating Income | $ 44.70M | $ 29.52M | $ 18.31M | $ 26.39M | $ 37.39M |
| EBITDA | $ 44.95M | $ 41.36M | $ 25.75M | $ 30.84M | $ 43.44M |
| Net Income | $ 24.56M | $ -126.77M | $ 64.00K | $ 12.06M | $ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01M | $ 4.73M | $ 5.61M | $ 9.21M | $ 20.89M |
| Total Assets | $ 226.04M | $ 218.89M | $ 218.11M | $ 223.94M | $ 253.93M |
| Total Debt | $ 36.21M | $ 32.19M | $ 35.76M | $ 34.27M | $ 37.53M |
| Net Debt | $ 34.20M | $ 27.46M | $ 30.15M | $ 25.05M | $ 16.64M |
| Total Liabilities | $ 90.72M | $ 85.19M | $ 192.16M | $ 191.75M | $ 220.10M |
| Stockholders' Equity | $ 134.62M | $ 132.14M | $ 25.70M | $ 31.96M | $ 31.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.39M | $ 30.40M | $ 5.18M | $ 8.63M | $ 34.03M |
| Operating Cash Flow | $ 32.04M | $ 37.20M | $ 16.99M | $ 15.87M | $ 39.06M |
| Investing Cash Flow | $ -9.53M | $ -4.20M | $ -11.41M | $ 9.10M | $ -4.76M |
| Financing Cash Flow | $ -25.23M | $ -33.89M | $ -9.18M | $ -36.64M | $ -23.75M |
Currency in CAD
