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DLC Holdings Corp. (DLC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 02:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.696
4.752
127.99
210.569
Other Short Term Investments
37.248
94.59
33.123
24.376
Total Cash
42.944
99.342
161.113
234.945
Net Receivables
89.286
6.116
3.898
6.175
Total Current Assets
132.23
105.458
165.011
241.12
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382.831
423.657
854.355
906.809
Accumulated Depreciation
-57.301
-52.47
-
-
Net property, plant and equipment
325.53
371.187
854.355
906.809
Equity and other investments
16,818
13,672
11,704
11,240
Total non-current assets
17,157
14,058
12,573
12,163
Total Assets
17,289
14,164
12,738
12,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
177.602
159.95
145.581
203.083
Total Current Liabilities
302.146
284.494
240.961
357.567
Non-current liabilities
Long Term Debt
1,322
1,229
1,109
1,060
Deferred taxes liabilities
162
0
-
-
Total non-current liabilities
1,484
1,229
1,109
1,060
Total Liabilities
1,786
1,513
1,350
1,418
Stockholders' Equity
Common Stock
4,256
4,256
4,256
4,256
Retained Earnings
-8,891
-10,945
-11,769
-13,086
Accumulated other comprehensive income
16,428
16,325
16,225
16,930
Total stockholders' equity
11,793
9,635
8,712
8,100
Total liabilities and stockholders' equity
17,289
14,164
12,738
12,404