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Dominion Lending Centres Inc. (BRLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.4500-0.1100 (-4.30%)
At close: 02:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,614
9,214
20,886
10,316
-
Total cash
5,614
9,214
20,886
10,316
-
Net receivables
14,343
14,063
17,990
13,977
-
Inventory
-
-
-
0
3,563
Total current assets
22,616
26,558
40,783
26,475
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,276
3,376
3,315
3,326
-
Accumulated depreciation
-1,554
-1,174
-1,104
-828
-
Net property, plant and equipment
1,722
2,202
2,211
2,498
-
Equity and other investments
5,647
8,025
28,763
30,032
-
Goodwill
60,437
60,437
60,437
60,437
-
Intangible assets
126,912
125,306
121,429
123,088
-
Total non-current assets
195,491
197,379
213,142
233,719
-
Total assets
218,107
223,937
253,925
260,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
22,201
Accounts payable
2,484
1,520
1,471
799
-
Taxes payable
-
0
3,322
2,020
1,015
Accrued liabilities
6,521
11,431
21,983
6,889
-
Deferred revenues
620
482
1,129
900
-
Other current liabilities
7,182
6,190
14,908
9,164
-
Total current liabilities
33,232
38,409
64,590
42,019
-
Non-current liabilities
Long-term debt
34,008
32,008
35,233
33,368
-
Deferred tax liabilities
15,110
14,337
11,777
26,261
-
Deferred revenues
148
202
552
1,712
-
Other long-term liabilities
1,020
1,069
2,540
4,504
-
Total non-current liabilities
158,926
153,339
155,514
167,285
-
Total liabilities
192,158
191,748
220,104
209,304
-
Stockholders' equity
Common stock
135,710
136,019
118,018
130,216
-
Retained earnings
-122,388
-116,638
-101,830
-96,322
-
Accumulated other comprehensive income
592
794
-21
0
-
Total stockholders' equity
25,697
31,958
31,740
49,467
-
Total liabilities and stockholders' equity
218,107
223,937
253,925
260,194
-