Dominion Lending Centres Inc. (TSX:DLCG)
Canada
· Delayed Price · Currency is CAD 9.93
+0.29 (3.01%)
Apr 28, 2026, 4:00 PM EST
Dominion Lending Centres Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.56 | -127.13 | 0.06 | 12.29 | -5.51 | Upgrade
|
| Depreciation & Amortization | 9.33 | 9.01 | 8.49 | 7.25 | 6.45 | Upgrade
|
| Other Amortization | 0.09 | 0.13 | 0.34 | 0.15 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -0.5 | 3.47 | 4.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | -0.25 | -1.61 | -0.82 | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.73 | 0.55 | -0.07 | -0.1 | 1.11 | Upgrade
|
| Other Operating Activities | 0.27 | 151.02 | 13.18 | -0.09 | 26.71 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -1.5 | -0.83 | 3.93 | -4.01 | Upgrade
|
| Change in Accounts Payable | 0.72 | 6.36 | -7.35 | -8.96 | 11.71 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.36 | 0.14 | -0.65 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.58 | -0.13 | 1.17 | -1.37 | 0.28 | Upgrade
|
| Operating Cash Flow | 32.01 | 37.2 | 16.99 | 15.87 | 39.06 | Upgrade
|
| Operating Cash Flow Growth | -13.96% | 118.98% | 7.03% | -59.36% | 17.69% | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | -1.75 | -0.83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.58 | -6.69 | -11.74 | -7.24 | -4.9 | Upgrade
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| Investment in Securities | -1.17 | 3.5 | 0.32 | 16.93 | 1.15 | Upgrade
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| Investing Cash Flow | -9.5 | -4.03 | -11.41 | 9.7 | -3.85 | Upgrade
|
| Long-Term Debt Issued | 4.23 | 5.18 | 8.89 | 31.48 | 42.3 | Upgrade
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| Total Debt Issued | 4.23 | 5.18 | 8.89 | 31.48 | 42.3 | Upgrade
|
| Long-Term Debt Repaid | -5.85 | -9.73 | -6.32 | -32.04 | -48.93 | Upgrade
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| Total Debt Repaid | -5.85 | -9.73 | -6.32 | -32.04 | -48.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -4.56 | 2.57 | -0.56 | -6.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.21 | - | Upgrade
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| Repurchase of Common Stock | -11.51 | -1.04 | -0.31 | -7.35 | -0.95 | Upgrade
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| Preferred Dividends Paid | - | -7.3 | -5.64 | -10.7 | -13.77 | Upgrade
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| Common Dividends Paid | -11.69 | -5.77 | -5.79 | -4.36 | - | Upgrade
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| Dividends Paid | -11.69 | -13.07 | -11.43 | -15.06 | -13.77 | Upgrade
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| Other Financing Activities | -0.4 | -0.17 | - | -17.48 | -3.3 | Upgrade
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| Financing Cash Flow | -25.23 | -34.06 | -9.18 | -37.24 | -24.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -2.72 | -0.88 | -3.6 | -11.67 | 10.57 | Upgrade
|
| Free Cash Flow | 32.01 | 37.2 | 16.99 | 15.87 | 38.93 | Upgrade
|
| Free Cash Flow Growth | -13.96% | 118.98% | 7.04% | -59.23% | 31.24% | Upgrade
|
| Free Cash Flow Margin | 33.25% | 48.47% | 27.18% | 22.44% | 49.39% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.75 | 0.35 | 0.33 | 0.83 | Upgrade
|
| Cash Interest Paid | 1.43 | 2.39 | 2.88 | 2.08 | 4.44 | Upgrade
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| Cash Income Tax Paid | 9.81 | 3.23 | 2.24 | 8.92 | 5.32 | Upgrade
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| Levered Free Cash Flow | 26.34 | -65.23 | -6.64 | -4.83 | 26.3 | Upgrade
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| Unlevered Free Cash Flow | 27.28 | 29.56 | 1.36 | -2.01 | 45.54 | Upgrade
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| Change in Working Capital | -3.98 | 4.37 | -6.87 | -7.06 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.