speb/financial-data huggingface dataset:
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 218107000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 59705000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 41663000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25949000.00
DLCG.TO income_statement (annual, 2023-12-31) — Total Expenses: 44206000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192158000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195491000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158926000.00
DLCG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18311000.00
DLCG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10090000.00
DLCG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3466000.00
DLCG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3466000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Working Capital: -10616000.00
DLCG.TO income_statement (annual, 2023-12-31) — Write Off: 3466000.00
DLCG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48044633.00
DLCG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
DLCG.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -2112000.00
DLCG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48224438.00
DLCG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
DLCG.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
DLCG.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DLCG.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DLCG.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DLCG.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
DLCG.TO balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 592000.00
DLCG.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9598000.00
DLCG.TO balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 104006000.00
DLCG.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DLCG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 36416000.00
DLCG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 76753000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2044000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17177000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2494000.00
DLCG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2494000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12337000.00
DLCG.TO income_statement (annual, 2024-12-31) — Amortization: 3577000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5079000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5079000.00
DLCG.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3577000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 198000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DLCG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 49360267.00
DLCG.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.58
DLCG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5614000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3211000.00
DLCG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3211000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6801000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1447000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 375093000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4732000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4732000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13069000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 4732000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34056000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4028000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37202000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -356000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -89000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6356000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3862000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -134000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 259000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1497000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1779000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4369000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -882000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 375093000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5772000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132140000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1041000.00
DLCG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10821000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8528000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 24176000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 378000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5176000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10706000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 551000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 551000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 40779000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 896000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 896000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Depreciation: 4060000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9139000.00
DLCG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4060000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9139000.00
DLCG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4060000.00
DLCG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 483000.00
DLCG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 49360267.00
DLCG.TO income_statement (annual, 2024-12-31) — Diluted EPS: -2.58
DLCG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127130000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 285000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -167000.00
DLCG.TO income_statement (annual, 2024-12-31) — EBIT: -116825000.00
DLCG.TO income_statement (annual, 2024-12-31) — EBITDA: -107686000.00
DLCG.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 251000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -251000.00
DLCG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4732000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34056000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 30401000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -697000.00
DLCG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 697000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DLCG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DLCG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 28797000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Goodwill: 62159000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190429000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3809000.00
DLCG.TO income_statement (annual, 2024-12-31) — Gross Profit: 65932000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3228000.00
DLCG.TO income_statement (annual, 2024-12-31) — Interest Expense: 2464000.00
DLCG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2464000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2385000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 162882000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4028000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2294000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2048000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5176000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5176000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 5176000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1069000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 25566000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26635000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5176000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5176000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9734000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2048000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 1565000.00
DLCG.TO income_statement (annual, 2024-12-31) — Minority Interests: -362000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2380000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1041000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 26010000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income: -127130000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127130000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126768000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127130000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127130000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -126768000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -126768000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6693000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -151666000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4558000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4558000.00
DLCG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151666000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -167000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1315000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -15221000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -58289000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 676000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17217000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 132000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17085000.00
DLCG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -108185000.00
DLCG.TO income_statement (annual, 2024-12-31) — Normalized Income: -127554150.00
DLCG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37202000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -948000.00
DLCG.TO income_statement (annual, 2024-12-31) — Operating Income: 29516000.00
DLCG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 76753000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78459180.00
DLCG.TO income_statement (annual, 2024-12-31) — Other Gand A: 9649000.00
DLCG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2861000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128270000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Other Investments: 246000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149762000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 554000.00
DLCG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 554000.00
DLCG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2111000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Other Payable: 18950000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 598000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Payables: 20994000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29522000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
DLCG.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
DLCG.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7297000.00
DLCG.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -1920000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -15221000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2267000.00
DLCG.TO income_statement (annual, 2024-12-31) — Pretax Income: -119289000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1330000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6801000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Receivables: 17177000.00
DLCG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5742000.00
DLCG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9139000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9734000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16262000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -255290000.00
DLCG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 19148000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 3710000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 108000.00
DLCG.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3559000.00
DLCG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 32356000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 78724438.00
DLCG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 499000.00
DLCG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 554000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132140000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -58289000.00
DLCG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 74850.00
DLCG.TO income_statement (annual, 2024-12-31) — Tax Provision: 7479000.00
DLCG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 218890000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 157706000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 37341000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133705000.00
DLCG.TO income_statement (annual, 2024-12-31) — Total Expenses: 47237000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85185000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 194714000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44406000.00
DLCG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29516000.00
DLCG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 149202000.00
DLCG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 499000.00
DLCG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 499000.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 265258.00
DLCG.TO balance_sheet (annual, 2024-12-31) — Working Capital: -16603000.00
DLCG.TO income_statement (annual, 2024-12-31) — Write Off: 198000.00
DLCG.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DLCG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 9718000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18732000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1170000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11491000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12424000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1258000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1258000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78424477.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
DLCG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4732000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1215000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1347000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 374600000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4164000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4164000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2362000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4164000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8396000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 85000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7743000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4505000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1400000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5686000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -235000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -568000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 374600000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2362000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135606000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -493000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2129000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4034000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 19322000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 351000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1275000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6778000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 535000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 535000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32330000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 250000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 250000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1048000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2306000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1048000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2306000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1048000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78796538.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
DLCG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6234000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
DLCG.TO income_statement (quarterly, 2025-03-31) — EBIT: 8344000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10650000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -276000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 276000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4164000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8396000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6528000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -1362000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 1362000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8670000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 62159000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189145000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1210000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 16603000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3990000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 430000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 430000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 412000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160799000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 85000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2080000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1834000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1275000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 996000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23918000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24914000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5289000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1834000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1598000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -33000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1300000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -493000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 21029000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income: 6234000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6234000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6267000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6234000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6234000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6267000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6267000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1215000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -322000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5289000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5289000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -322000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -252000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1210000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -53539000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 691000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17453000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 118000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17335000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9288000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5155448.82
DLCG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7743000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1086000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6885000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 18732000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78397338.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 8583000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1351000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 126986000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 246000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 154000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 547000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 265000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 19813000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1210000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 20983000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25017000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3667000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 7914000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1500000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1215000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 11491000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 871000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2306000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5289000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -493000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -251418000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 87000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2800000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8670000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 78724438.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1362000.00
DLCG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135606000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -53539000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 283448.82
DLCG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1647000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 212448000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159524000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 31692000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137204000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 11847000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75244000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193126000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42914000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6885000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -108000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1362000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1362000.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 327100.00
DLCG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -13008000.00
DLCG.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 10354000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 24609000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1667000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16873000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13079000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1279000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1279000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78322430.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DLCG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4164000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1361000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1748000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 372735000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3810000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3810000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3139000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3810000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7109000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4022000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10777000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -573000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -354000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 372735000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3139000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 138902000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1865000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3216000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5690000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 23817000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 681000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 561000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6394000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 592000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 592000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36222000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 354000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 354000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1046000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2325000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1046000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2325000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1046000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78781510.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
DLCG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7645000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: -199000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — EBIT: 10883000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 13208000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -405000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 405000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3810000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7109000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9416000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9308000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 62159000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 188282000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1608000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 21393000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2503000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 377000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 377000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 361000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162121000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4022000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4175000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3929000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 561000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1067000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22658000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23725000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2105000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3929000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1480000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -81000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2500000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1865000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 19409000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income: 7645000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7645000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7726000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7645000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7645000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7726000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7726000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1361000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -405000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2105000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2105000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -405000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1608000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 38000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -49380000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 652000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17808000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 119000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17689000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13208000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 7645000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10777000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 405000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 11039000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 24609000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78187638.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8653000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -128000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 126123000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 246000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -115000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 397000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 277000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 21879000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1608000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 23546000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29236000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3134000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 10506000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2500000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1361000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 16873000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1937000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2325000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2105000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1865000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -246912000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 655000.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 38000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9308000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 78602838.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DLCG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 655000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 138902000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -49380000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2780000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 218534000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 161560000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 30119000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140382000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 13570000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78152000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 194717000.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41930000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11039000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 28000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 415200.00
DLCG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -12405000.00
DLCG.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DLCG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11197000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 26381000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1325000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20441000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13575000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1322000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1322000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77930115.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
DLCG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3810000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3365000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1662000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 364051000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3495000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3495000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3126000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3495000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6325000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3333000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9343000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 127000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -236000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 124000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3568000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3553000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -315000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 364051000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3126000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136432000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -8684000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2500000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9115000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 26946000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 392000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 7434000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12978000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 719000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 719000.00
DLCG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42697000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 572000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 572000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1043000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2365000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1043000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2365000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1043000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78465482.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
DLCG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8844000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 31000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — EBIT: 12565000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 14930000.00
DLCG.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -305000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 305000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3495000.00
DLCG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6325000.00