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DLC Holdings Corp

Consumer Defensive CA DLC

0.075CAD
-(-%)

Last update at 2024-05-17T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.15
LowHigh

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 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
Total assets 14.16M 12.74M 12.40M 16.41M 17.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.51M 1.35M 1.42M 1.41M 1.20M
Total stockholder equity 9.64M 8.71M 8.10M 11.06M 12.31M
Deferred long term liab - - - - -
Other current liab - 0.10M 0.15M 0.02M 0.10M
Common stock - 4.26M 4.26M 4.26M 4.26M
Capital stock 4.26M 4.26M 4.26M 4.26M 4.26M
Retained earnings -10.94517M -11.76864M -13.08603M -9.40324M -8.99364M
Other liab - - - - -
Good will - - - - -
Other assets - 0.01M 0.02M 0.02M -
Cash 0.00475M 0.13M 0.21M 0.02M 0.06M
Cash and equivalents - - - - -
Total current liabilities 0.28M 0.24M 0.36M 0.44M 0.40M
Current deferred revenue - - - - -
Net debt 1.22M 0.98M 0.85M 0.95M 0.75M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 16.22M 16.93M 16.21M 17.05M
Property plant equipment - 0.85M 0.91M 0.97M 0.99M
Total current assets 0.11M 0.17M 0.24M 0.29M 0.35M
Long term investments 13.18M 11.70M 11.24M 15.13M 16.46M
Net tangible assets - 8.71M 8.10M 11.06M 12.31M
Short term investments 0.09M 0.03M 0.02M 0.25M 0.26M
Net receivables 0.00612M 0.00390M 0.00617M 0.02M 0.03M
Long term debt 1.23M 1.11M 1.06M 0.98M 0.81M
Inventory - - - - -
Accounts payable 0.16M 0.15M 0.20M 0.24M 0.15M
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 14.06M 12.57M 12.16M 16.12M 17.45M
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

Fundamentals

  • Previous Close 0.07
  • Market Cap1.31M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

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
- -% 0.07 - - - 0.13 -13.7979
MYLK
Planting Hope Co Inc
- -% 0.07 - - 3.47 28.99 4.61 -3.0627
IRO
Inter Rock Minerals Inc
- -% 0.62 - - 0.18 1.11 0.13 4.18
DTEA
DAVIDsTEA Inc.
-0.045 15.25% 0.25 - - 0.20 0.37 0.10 -1.5748
VPI
Vitality Products Inc
0.01 25.00% 0.05 - - 2.14 - 1.90 -4.988

Reports Covered

Stock Research & News

Profile

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. is a subsidiary of Craven House Capital Plc.

DLC Holdings Corp

1600-609 Granville Street, Vancouver, BC, Canada, V7Y 1C3

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