DLCG — Dominion Lending Centres Balance Sheet

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Annual balance sheet for Dominion Lending Centres, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.46	10.3	20.9	9.21	5.61
Net Total Accounts Receivable
Net Total Receivables	16.7	14.5	18.3	14.2	15
Total Inventory
Prepaid Expenses
Total Current Assets	27.8	26.5	40.8	26.6	22.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.4	2.5	2.21	6.24	5.76
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	260	254	224	218
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.4	42	64.6	38.4	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	248	211	222	192	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.7	49.5	31.7	32	25.7
Total Liabilities & Shareholders' Equity	322	260	254	224	218
Total Common Shares Outstanding