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Last update at 2024-12-27T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.13M | 1.33M | -4.98473M | -0.47845M | -6.04851M |
| Minority interest | -0.30796M | -0.01581M | 2.89M | 3.94M | 4.29M |
| Net income | 0.82M | 1.32M | -3.68279M | -0.40960M | -5.84490M |
| Selling general administrative | 0.11M | 0.10M | 0.10M | 0.34M | 4.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | 0.26M | 0.02M | 0.00896M |
| Ebit | - | -0.08628M | -0.08842M | -0.35215M | -0.07713M |
| Ebitda | 1.21M | 1.38M | -4.67124M | -0.41418M | -6.00761M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.10934M | -0.10412M | -0.36456M | -0.36272M | -4.34513M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.08M | 0.05M | 0.05M | 0.05M | 0.03M |
| Tax provision | - | - | - | 0.00000M | -0.09540M |
| Interest income | 0.00431M | 0.00036M | 0.02M | 0.04M | 0.02M |
| Net interest income | -0.07679M | -0.05098M | -0.03426M | -0.00695M | -0.00880M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -0.09540M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.11M | 0.10M | 0.36M | 0.36M | 4.35M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 1.32M | 1.49M | -4.58591M | -0.10879M | -1.69458M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.13M | 1.33M | -4.98473M | -0.47845M | -5.95311M |
| Net income applicable to common shares | - | 1.32M | -3.68279M | -0.40960M | -5.84490M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 17.29M | 14.16M | 12.74M | 12.40M | 16.41M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.79M | 1.51M | 1.35M | 1.42M | 1.41M |
| Total stockholder equity | 11.79M | 9.64M | 8.71M | 8.10M | 11.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.10M | 0.15M | 0.02M |
| Common stock | - | - | 4.26M | 4.26M | 4.26M |
| Capital stock | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| Retained earnings | -8.89076M | -10.94517M | -11.76864M | -13.08603M | -9.40324M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.01M | 0.02M | 0.02M |
| Cash | 0.00570M | 0.00475M | 0.13M | 0.21M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.30M | 0.28M | 0.24M | 0.36M | 0.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.32M | 1.22M | 0.98M | 0.85M | 0.95M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 16.22M | 16.93M | 16.21M |
| Property plant equipment | - | - | 0.85M | 0.91M | 0.97M |
| Total current assets | 0.13M | 0.11M | 0.17M | 0.24M | 0.29M |
| Long term investments | 16.82M | 13.18M | 11.70M | 11.24M | 15.13M |
| Net tangible assets | - | - | 8.71M | 8.10M | 11.06M |
| Short term investments | 0.04M | 0.09M | 0.03M | 0.02M | 0.25M |
| Net receivables | 0.09M | 0.00612M | 0.00390M | 0.00617M | 0.02M |
| Long term debt | 1.32M | 1.23M | 1.11M | 1.06M | 0.98M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.18M | 0.16M | 0.15M | 0.20M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17.16M | 14.06M | 12.57M | 12.16M | 16.12M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.08182M | 0.00000M | 0.21M | 0.04M | -0.41101M |
| Change to liabilities | - | -0.00964M | -0.04262M | 0.10M | -0.09487M |
| Total cashflows from investing activities | - | - | 0.19M | -0.06811M | 0.39M |
| Net borrowings | - | 0.00404M | 0.07M | 0.16M | -0.38628M |
| Total cash from financing activities | -0.00234M | 0.00404M | 0.07M | 0.14M | -0.38628M |
| Change to operating activities | - | -0.05819M | -0.01632M | 0.03M | 0.09M |
| Net income | 0.82M | 1.32M | -3.68279M | -0.40960M | -5.84490M |
| Change in cash | -0.12324M | -0.08258M | 0.19M | -0.03175M | 0.06M |
| Begin period cash flow | 0.13M | 0.21M | 0.02M | 0.06M | 0.04M |
| End period cash flow | 0.00475M | 0.13M | 0.21M | 0.02M | 0.06M |
| Total cash from operating activities | -0.06660M | -0.12728M | -0.06850M | -0.13945M | 0.03M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -0.02310M | -0.07827M | 0.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00220M | 0.01M | -0.01069M | -0.01333M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.01743M | -0.01743M |
| Change to netincome | - | -1.37903M | 3.66M | 0.15M | 5.90M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.03M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.01M | -0.06563M | -0.04513M | 0.12M | -0.02147M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.10M | -1.24219M | 0.31M | 0.06M | 4.29M |
| Free cash flow | -0.06660M | -0.12728M | -0.06850M | -0.17047M | 0.03M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DLC DLC Holdings Corp |
- -% | 0.14 | 6.75 | - | - | 0.34 | 3.03 | |
| FRSH The Fresh Factory B.C. Ltd. |
- -% | 0.85 | - | - | 1.48 | 5.48 | 1.13 | 185.39 |
| IRO Inter Rock Minerals Inc |
- -% | 0.94 | 11.88 | - | 0.21 | 1.24 | 0.11 | 2.60 |
| DTEA DAVIDsTEA Inc. |
0.02 3.45% | 0.60 | - | - | 0.16 | 0.26 | 0.05 | -1.0459 |
| MYLK Planting Hope Co Inc |
- -% | 0.01 | - | - | 0.25 | 28.99 | 1.02 | -9.9287 |
DLC Holdings Corp., an investment company, engages in the investing in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.
609 Granville Street, Vancouver, BC, Canada, V7Y 1C3
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Joseph Pajak | President, CEO & Director | 1978 |
| Ms. Tamra Spink | Chief Financial Officer | NA |
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