DLC Holdings Corp.
DLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.90K | 14.90K | 29.60K | 28.90K | 31.50K |
| Total Receivables | 59.70K | 59.60K | 52.10K | 41.00K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.60K | 74.50K | 81.80K | 69.90K | 52.80K |
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| Total Current Assets | 74.60K | 74.50K | 81.80K | 69.90K | 52.80K |
| Net Property, Plant & Equipment | 601.10K | 597.30K | 624.30K | 607.80K | 602.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20K | 10.00K | 11.00K | 10.30K | 9.90K |
| Total Assets | 10.39M | 10.31M | 11.79M | 12.50M | 12.55M |
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| Total Accounts Payable | 132.00K | 129.50K | 125.00K | 120.00K | 107.20K |
| Total Accrued Expenses | 86.60K | 86.60K | 92.20K | 91.00K | 92.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 218.70K | 216.10K | 217.20K | 211.00K | 199.10K |
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| Total Current Liabilities | 218.70K | 216.10K | 217.20K | 211.00K | 199.10K |
| Long-Term Debt | 1.05M | 1.03M | 1.03M | 1.02M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30K | 15.30K | 119.90K | 118.40K | 119.60K |
| Total Liabilities | 1.28M | 1.27M | 1.37M | 1.35M | 1.33M |
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| Common Stock & APIC | 2.96M | 2.96M | 3.15M | 3.11M | 3.14M |
| Retained Earnings | -7.97M | -7.68M | -7.70M | -6.68M | -6.73M |
| Treasury Stock & Other | 11.92M | 11.59M | 12.46M | 12.04M | 12.11M |
| Total Common Equity | 6.91M | 6.87M | 7.91M | 8.47M | 8.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.91M | 6.87M | 7.91M | 8.47M | 8.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20M | 2.17M | 2.51M | 2.68M | 2.70M |
| Total Equity | 9.11M | 9.04M | 10.42M | 11.15M | 11.22M |
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