Dominion Lending Centres Inc.

DLCG.TOTSXFinancial Services● Active

$9.19

+$0.14(+1.55%)

Market Cap$707957132

P/E Ratio—

52W High$11.2

52W Low$7.8

Avg Volume24K

Open$9.76

Beta1.05

Cash on Hand Financials Revenue

Dominion Lending Centres Inc. (DLCG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DLCG.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.0M▼ -57.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-57.5%

vs prior fiscal year

Latest Quarter

$1.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.0MCash on Hand

Total Debt$36.2MTotal Debt

Net Cash / Net Debt−$34.2MNet Debt Position

Cash vs Debt Ratio

Cash 5%Dominion Lending Centres Inc. cash as % of market cap: 0.28%% · MCap $1BDebt 95%

Dominion Lending Centres Inc. carries a net debt position of $34.2M. Total debt ($36.2M) exceeds cash on hand ($2.0M). Dominion Lending Centres Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $36.2M = −$34.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DLCG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DLCG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.0M-57.5%

Dec 31, 2024FY$4.7M-15.7%

Dec 31, 2023FY$5.6M-39.1%

Dec 31, 2022FY$9.2M-55.9%

Dec 31, 2021FY$20.9M+102.5%

DLCG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

DLCG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Dominion Lending Centres Inc.YOU

DLCG.TO

$2.0M$708M0.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dominion Lending Centres Inc. (DLCG.TO) cash on hand as of December 31, 2025 is $2.0M, comprising $2.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dominion Lending Centres Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dominion Lending Centres Inc. cash reserves or cash position.

Dominion Lending Centres Inc. annual cash on hand history shows decreased -57.5% in 2025: decreased -57.5% in 2025. Dominion Lending Centres Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dominion Lending Centres Inc. carries total debt of $36.2M against cash of $2.0M, resulting in a net debt position of -$34.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLCG.TO cash on hand · 5 questions

As of December 31, 2025, Dominion Lending Centres Inc. (DLCG.TO) has $2,009,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,009,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,536,000. Data sourced from the annual 10-K filing via FMP.

DLCG.TO cash on handDLCG.TO cash reservesDLCG.TO cash 2025how much cash does DLCG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dominion Lending Centres Inc. · Dominion Lending Centres Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025