Financials Dominion Lending Centres Inc.
Stocks
DLCG
CA2574141024
Investment Management & Fund Operators
|
Delayed
Toronto S.E.
19:48:06 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 8.480 CAD | +0.83% |
|
+7.61% | -14.77% |
Projected Income Statement: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.82 | 70.72 | 62.52 | 76.75 | 96.27 | 114.2 | 143.8 |
| Change | - | -10.27% | -11.6% | 22.77% | 25.43% | 18.62% | 25.96% |
| EBITDA 1 | 43.88 | 32.06 | 24.42 | 35.99 | 48.81 | 59.55 | 79.8 |
| Change | - | -26.94% | -23.83% | 47.4% | 35.6% | 22.01% | 34.01% |
| EBIT 1 | - | - | 18.31 | - | - | 52.3 | 71.5 |
| Change | - | - | - | - | - | - | 36.71% |
| Interest Paid 1 | - | - | -3.149 | -2.624 | -1.481 | -3.1 | -4.2 |
| Earnings before Tax (EBT) | - | - | - | - | 34.05 | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | - | - | 0.064 | -126.8 | 24.56 | 35.8 | 50.3 |
| Change | - | - | - | -198,175% | 119.37% | 45.79% | 40.5% |
| Announcement Date | 3/29/22 A | 3/28/23 A | 3/19/24 A | 3/27/25 A | 3/24/26 A | - | - |
Forecast Balance Sheet: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 33.8 | 75.1 | 53.8 |
| Change | - | - | - | - | - | 122.14% | -28.36% |
| Announcement Date | 3/29/22 A | 3/28/23 A | 3/19/24 A | 3/27/25 A | 3/24/26 A | - | - |
Cash Flow Forecast: Dominion Lending Centres Inc.
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 40.9 | 48 |
| Change | - | 17.36% |
| Announcement Date | - | - |
Forecast Financial Ratios: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 55.68% | 45.33% | 39.06% | 46.9% | 50.7% | 52.15% | 55.47% |
| EBIT Margin (%) | - | - | 29.29% | - | - | 45.8% | 49.7% |
| EBT Margin (%) | - | - | - | - | 35.36% | - | - |
| Net margin (%) | - | - | 0.1% | -165.16% | 25.51% | 31.35% | 34.97% |
| FCF margin (%) | - | - | - | - | - | 35.81% | 33.37% |
| FCF / Net Income (%) | - | - | - | - | - | 114.25% | 95.43% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 24.9% | 29.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.69x | 1.26x | 0.67x |
| Debt / Free cash flow | - | - | - | - | - | 1.84x | 1.12x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.19 | 0.23 |
| Change | - | - | - | - | - | - | 21.05% |
| Book Value Per Share 1 | - | - | 0.5328 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 0.31 | 0.46 | 0.64 |
| Change | - | - | - | - | - | 48.39% | 39.13% |
| Nbr of stocks (in thousands) | - | - | 48,227 | - | 77,171 | 77,027 | 77,027 |
| Announcement Date | - | - | 3/19/24 A | - | 3/24/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.3x | 13.1x |
| PBR | - | - |
| EV / Sales | 6.33x | 4.88x |
| Yield | 2.26% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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