Financials Dominion Lending Centres Inc. OTC Markets
Stocks
BRLGF
CA2574141024
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.090 USD | -2.56% |
|
-.--% | -15.65% |
| 06-03 | Dominion Lending Centres Inc.'s Equity Buyback announced on June 2, 2025, has expired. | CI |
| 06-02 | Dominion Lending Centres Inc. authorizes a Buyback Plan. | CI |
Projected Income Statement: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.82 | 70.72 | 62.52 | 76.75 | 96.27 | 108.1 | 119.9 | 127.1 |
| Change | - | -10.27% | -11.6% | 22.77% | 25.43% | 12.31% | 10.93% | 5.95% |
| EBITDA 1 | 43.88 | 32.06 | 24.42 | 35.99 | 48.81 | 58.51 | 67.71 | 75.75 |
| Change | - | -26.94% | -23.83% | 47.4% | 35.6% | 19.88% | 15.71% | 11.88% |
| EBIT 1 | - | - | 18.31 | - | - | 50.8 | 58.74 | - |
| Change | - | - | - | - | - | - | 15.62% | - |
| Interest Paid 1 | - | - | -3.149 | -2.624 | -1.481 | -1.651 | -1.092 | -0.663 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 34.05 | 50.57 | 60.42 | 65.64 |
| Change | - | - | - | - | - | 48.52% | 19.49% | 8.63% |
| Net income 1 | - | - | 0.064 | -126.8 | 24.56 | 36.7 | 44.12 | 48.11 |
| Change | - | - | - | -198,175% | 119.37% | 49.44% | 20.24% | 9.04% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/19/24 | 3/27/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 33.8 | 25.7 | 1.11 | - |
| Change | - | - | - | - | - | -23.98% | -95.68% | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/19/24 | 3/27/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: Dominion Lending Centres Inc.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 41.26 | 45.42 | 54.74 |
| Change | - | 10.08% | 20.51% |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Dominion Lending Centres Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.68% | 45.33% | 39.06% | 46.9% | 50.7% | 54.12% | 56.45% | 59.61% |
| EBIT Margin (%) | - | - | 29.29% | - | - | 46.98% | 48.97% | - |
| EBT Margin (%) | - | - | - | - | 35.36% | 46.77% | 50.38% | 51.65% |
| Net margin (%) | - | - | 0.1% | -165.16% | 25.51% | 33.94% | 36.79% | 37.86% |
| FCF margin (%) | - | - | - | - | - | 38.16% | 37.87% | 43.07% |
| FCF / Net Income (%) | - | - | - | - | - | 112.45% | 102.94% | 113.77% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 25.2% | 25.2% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.69x | 0.44x | 0.02x | - |
| Debt / Free cash flow | - | - | - | - | - | 0.62x | 0.02x | - |
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 | - | - | 2.03 | 2.42 | - |
| Change | - | - | - | - | - | - | 19.21% | - |
| EPS 1 | - | - | - | - | 0.31 | 0.48 | 0.57 | 0.62 |
| Change | - | - | - | - | - | 54.84% | 18.75% | 8.77% |
| Nbr of stocks (in thousands) | - | - | 48,227 | - | 77,171 | 77,106 | 77,106 | 77,106 |
| Announcement Date | - | - | 3/19/24 | - | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 15.2x |
| PBR | 4.27x | 3.58x |
| EV / Sales | 6.41x | 5.58x |
| Yield | 2.19% | 2.66% |
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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