RY 171.15 -0.2274% SHOP 181.93 -0.8286% TD 84.84 -0.3407% ENB 60.05 -0.973% BN 86.375 -0.6956% TRI 246.03 -0.1299% CNQ 43.25 0.348% CP 111.71 -0.7199% CNR 145.96 0.1372% BMO 143.21 -0.3964% BNS 71.965 -0.6283% CSU 4916.5 -0.6746% CM 87.86 -0.5321% MFC 42.34 -0.5403% ATD 71.43 -0.8054% NGT 67.62 0.3413% TRP 65.14 -0.9579% SU 56.71 0.3894% WCN 266.4 0.0714% L 178.845 -0.1312%

DLC Holdings Corp

Consumer Defensive CA DLC

0.135CAD
-(-%)

Last update at 2025-02-18T14:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap3.92M
  • Volume0
  • P/E Ratio6.75
  • Dividend Yield-%
  • EBITDA-0.11674M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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