OTC · Financial Statements

Dominion Lending Centres Inc. (BRLGF) Financial Statements

$6.09 OTC: BRLGF Market Cap $469.15M

Dominion Lending Centres Inc. most recently reported annual revenue of $103.0M, net profit of $25.0M. Revenue grew at an average annual rate of 14.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.0M$71.0M$63.0M$77.0M$103.0M
Operating Profit$37.0M$26.0M$18.0M$30.0M$45.0M
Net Profit$-6.0M$12.0M$0$-127.0M$25.0M
EPS$-0.12$0.25$0.00$-2.63$0.32
Op Margin47.4%37.3%29.3%38.5%43.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$254.0M$224.0M$218.0M$219.0M$226.0M
Total Liabilities$220.0M$192.0M$192.0M$85.0M$91.0M
Cash$21.0M$9.0M$6.0M$5.0M$2.0M
Borrowings$38.0M$34.0M$36.0M$32.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$16.0M$17.0M$37.0M$32.0M
Investing Cash Flow$-10.0M$2.0M$-23.0M$-11.0M$-16.0M
Financing Cash Flow$-3.0M$-21.0M$0$-1.0M$-12.0M
Net Cash Flow$11.0M$-12.0M$-4.0M$-1.0M$-3.0M
Free Cash Flow$34.0M$9.0M$5.0M$30.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA17.03
FCF Yield2.74%
Quick Ratio0.57
Interest Coverage28.68
Return 1Y-5.41%
Return 3Y324.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.