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Dominion Lending Centres Inc. (BRLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.16000.0000 (0.00%)
At close: 02:29PM 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
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
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
Accounts payable
2,484
1,520
1,471
799
Taxes payable
-
0
3,322
2,020
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