Financials Dominion Lending Centres Inc.
Stocks
DLCG
CA2574141024
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.770 CAD | -0.23% |
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+1.50% | -11.86% |
| 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 | 109 | 120.6 | 128.3 |
| Change | - | -10.27% | -11.6% | 22.77% | 25.43% | 13.21% | 10.66% | 6.34% |
| EBITDA 1 | 43.88 | 32.06 | 24.42 | 35.99 | 48.81 | 59.18 | 68.22 | 74 |
| Change | - | -26.94% | -23.83% | 47.4% | 35.6% | 21.25% | 15.28% | 8.46% |
| EBIT 1 | - | - | 18.31 | - | - | 52.15 | 60.04 | - |
| Change | - | - | - | - | - | - | 15.12% | - |
| Interest Paid 1 | - | - | -3.149 | -2.624 | -1.481 | -1.326 | -0.725 | -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 | 37.35 | 44.82 | 48.11 |
| Change | - | - | - | -198,175% | 119.37% | 52.09% | 20.02% | 7.34% |
| 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 | 17.2 | -8.35 | - |
| Change | - | - | - | - | - | -49.12% | -148.55% | - |
| 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 | 42.1 | 46.32 | 54.74 |
| Change | - | 10.04% | 18.16% |
| 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% | 54.3% | 56.57% | 57.7% |
| EBIT Margin (%) | - | - | 29.29% | - | - | 47.85% | 49.78% | - |
| EBT Margin (%) | - | - | - | - | 35.36% | 46.39% | 50.1% | 51.18% |
| Net margin (%) | - | - | 0.1% | -165.16% | 25.51% | 34.27% | 37.17% | 37.51% |
| FCF margin (%) | - | - | - | - | - | 38.62% | 38.41% | 42.68% |
| FCF / Net Income (%) | - | - | - | - | - | 112.72% | 103.34% | 113.77% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 26.9% | 26.3% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.69x | 0.29x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.41x | - | - |
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 | 0.4875 | 0.58 | 0.62 |
| Change | - | - | - | - | - | 57.26% | 18.97% | 6.9% |
| 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 | 15.1x |
| PBR | 4.32x | 3.62x |
| EV / Sales | 6.36x | 5.54x |
| Yield | 2.17% | 2.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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