DLC Holdings Corp.
DLC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.70% | -54.15% | -48.61% | -51.10% | -71.05% |
| Total Receivables | 178.97% | -11.83% | 883.02% | 645.45% | 355.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.29% | -25.57% | 30.05% | 8.20% | -53.44% |
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| Total Current Assets | 41.29% | -25.57% | 30.05% | 8.20% | -53.44% |
| Net Property, Plant & Equipment | -0.28% | -2.51% | 3.09% | -0.28% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | -2.91% | 10.00% | 3.00% | -6.60% |
| Total Assets | -17.24% | -21.28% | 7.81% | 9.90% | 15.22% |
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| Total Accounts Payable | 23.13% | -3.72% | 6.66% | 2.56% | -17.92% |
| Total Accrued Expenses | -5.87% | -8.17% | 0.11% | -3.29% | -0.11% |
| 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 | 9.84% | -5.55% | 3.77% | -0.05% | -10.60% |
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| Total Current Liabilities | 9.84% | -5.55% | 3.77% | -0.05% | -10.60% |
| Long-Term Debt | 3.54% | 3.42% | 5.40% | 6.04% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.21% | -87.53% | -- | -- | -- |
| Total Liabilities | -3.69% | -6.35% | 15.22% | 15.06% | 16.43% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -18.33% | -14.08% | 0.10% | 13.85% | 14.85% |
| Treasury Stock & Other | -1.62% | -6.81% | 4.13% | -2.09% | -0.67% |
| Total Common Equity | -18.92% | -23.07% | 6.83% | 9.17% | 14.67% |
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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 | -18.92% | -23.07% | 6.83% | 9.17% | 14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.63% | -22.79% | 7.16% | 9.72% | 16.36% |
| Total Equity | -18.85% | -23.00% | 6.91% | 9.30% | 15.07% |
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