speb/financial-data huggingface dataset:
DLC.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -31626.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 165252.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Payable: 133626.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 133626.00
DLC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 113180.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 84040.00
DLC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 149136.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 165252.00
DLC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 217666.00
DLC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 262316.00
DLC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 31346.00
DLC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29534.00
DLC.V balance_sheet (annual, 2025-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11169798.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11169798.00
DLC.V balance_sheet (annual, 2025-12-31) — Current Assets: 1740169.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1740169.00
DLC.V balance_sheet (annual, 2025-12-31) — Current Debt: 194178.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 194178.00
DLC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 194178.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 194178.00
DLC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 653111.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 653111.00
DLC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 39000.00
DLC.V cash_flow (annual, 2025-12-31) — Deferred Tax: 39000.00
DLC.V cash_flow (annual, 2025-12-31) — Depreciation: 10724.00
DLC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2814.00
DLC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10724.00
DLC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2814.00
DLC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10724.00
DLC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2814.00
DLC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10724.00
DLC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2814.00
DLC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10724.00
DLC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2814.00
DLC.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10724.00
DLC.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2814.00
DLC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 408132.00
DLC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 696584.00
DLC.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 124544.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (annual, 2025-12-31) — EBIT: 667030.00
DLC.V income_statement (quarterly, 2025-12-31) — EBIT: 924308.00
DLC.V income_statement (annual, 2025-12-31) — EBITDA: 677754.00
DLC.V income_statement (quarterly, 2025-12-31) — EBITDA: 927122.00
DLC.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4282.00
DLC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5354.00
DLC.V cash_flow (annual, 2025-12-31) — End Cash Position: 37989.00
DLC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 37989.00
DLC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62081.00
DLC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26143.00
DLC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -30735.00
DLC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 55677.00
DLC.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38304.00
DLC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -37993.00
DLC.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1303093.00
DLC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1303093.00
DLC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -49110.00
DLC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 158253.00
DLC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17555969.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17555969.00
DLC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 105594.00
DLC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9928.00
DLC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
DLC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 489646.00
DLC.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 174721.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 174721.00
DLC.V income_statement (annual, 2025-12-31) — Interest Expense: 66263.00
DLC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 16819.00
DLC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66263.00
DLC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16819.00
DLC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 12755036.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12755036.00
DLC.V balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 14888025.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14888025.00
DLC.V balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14888025.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 14888025.00
DLC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 88224.00
DLC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1391060.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1391060.00
DLC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1391060.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1391060.00
DLC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 88224.00
DLC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DLC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26143.00
DLC.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14888025.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14888025.00
DLC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Minority Interest: 3353225.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3353225.00
DLC.V income_statement (annual, 2025-12-31) — Minority Interests: 11617.00
DLC.V income_statement (quarterly, 2025-12-31) — Minority Interests: -6653.00
DLC.V balance_sheet (annual, 2025-12-31) — Net Debt: 1547249.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1547249.00
DLC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23743.00
DLC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -231660.00
DLC.V income_statement (annual, 2025-12-31) — Net Income: 408132.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income: 696584.00
DLC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 408132.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 696584.00
DLC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 396515.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 703237.00
DLC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 408132.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 696584.00
DLC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 408132.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 696584.00
DLC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 396515.00
DLC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 703237.00
DLC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 396515.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 703237.00
DLC.V income_statement (annual, 2025-12-31) — Net Interest Income: -66263.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -16819.00
DLC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 62081.00
DLC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26143.00
DLC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 62081.00
DLC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26143.00
DLC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66263.00
DLC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16819.00
DLC.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11169798.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11169798.00
DLC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 61000.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 61000.00
DLC.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61000.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61000.00
DLC.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
DLC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -86583.00
DLC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44578.00
DLC.V income_statement (annual, 2025-12-31) — Normalized Income: -96341.59
DLC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -129361.00
DLC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30735.00
DLC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55677.00
DLC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1350435.00
DLC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1558041.00
DLC.V income_statement (annual, 2025-12-31) — Operating Income: -126037.00
DLC.V income_statement (quarterly, 2025-12-31) — Operating Income: -13127.00
DLC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DLC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 194178.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 194178.00
DLC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17555969.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17555969.00
DLC.V income_statement (annual, 2025-12-31) — Other Gand A: 105594.00
DLC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 9928.00
DLC.V income_statement (annual, 2025-12-31) — Other Income Expense: 793067.00
DLC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 937435.00
DLC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 166149.00
DLC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 116705.00
DLC.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28730.00
DLC.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -34265.00
DLC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 9719.00
DLC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 385.00
DLC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1644720.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1644720.00
DLC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55685.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55685.00
DLC.V balance_sheet (annual, 2025-12-31) — Payables: 458933.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Payables: 458933.00
DLC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 458933.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 458933.00
DLC.V income_statement (annual, 2025-12-31) — Pretax Income: 600767.00
DLC.V income_statement (quarterly, 2025-12-31) — Pretax Income: 907489.00
DLC.V balance_sheet (annual, 2025-12-31) — Receivables: 1646495.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1646495.00
DLC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10724.00
DLC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2814.00
DLC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26143.00
DLC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10642021.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10642021.00
DLC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 105594.00
DLC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9928.00
DLC.V balance_sheet (annual, 2025-12-31) — Share Issued: 29033375.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 29033375.00
DLC.V income_statement (annual, 2025-12-31) — Special Income Charges: 813447.00
DLC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11169798.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11169798.00
DLC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11169798.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11169798.00
DLC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 259863.41
DLC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 145755.00
DLC.V income_statement (annual, 2025-12-31) — Tax Provision: 204252.00
DLC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
DLC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DLC.V balance_sheet (annual, 2025-12-31) — Total Assets: 16628194.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 16628194.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 12560858.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12560858.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Debt: 1585238.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1585238.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14523023.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14523023.00
DLC.V income_statement (annual, 2025-12-31) — Total Expenses: 126037.00
DLC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 13127.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2105171.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2105171.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14888025.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14888025.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452060.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452060.00
DLC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -279714.00
DLC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 90314.00
DLC.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 174721.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174721.00
DLC.V income_statement (annual, 2025-12-31) — Total Unusual Items: 764337.00
DLC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 971700.00
DLC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 764337.00
DLC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 971700.00
DLC.V balance_sheet (annual, 2025-12-31) — Working Capital: 1087058.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1087058.00
DLCG.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 46578984.00
DLCG.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.12
DLCG.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -134000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
DLCG.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 13000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4013000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
DLCG.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 46642392.00
DLCG.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
DLCG.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 13000.00
DLCG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 247000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3322000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 246000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 28517000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Leases: 2718000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 502000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
DLCG.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
DLCG.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DLCG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2397000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 28000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 343000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14908000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -21000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2540000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1577000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 103552000.00
DLCG.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
DLCG.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DLCG.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 28000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3322000.00
DLCG.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -21000.00
DLCG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 33630000.00
DLCG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 70720000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1520000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14063000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1174000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11783000.00
DLCG.TO income_statement (annual, 2022-12-31) — Amortization: 3510000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3265000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3265000.00
DLCG.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3510000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4778000.00
DLCG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 47458420.00
DLCG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.25
DLCG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20886000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3135000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7240000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2258000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 136019000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9214000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9214000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15059000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 9214000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -36640000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9100000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15873000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -647000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8962000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1607000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 4160000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7056000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3927000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -11667000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 136019000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4362000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31958000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -7350000.00
DLCG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10704000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11431000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 26558000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 505000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5167000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 482000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 482000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 38409000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2560000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 2560000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Depreciation: 3985000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7250000.00
DLCG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3985000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7250000.00
DLCG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3985000.00
DLCG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 475000.00
DLCG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 47458420.00
DLCG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
DLCG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12061000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 77000.00
DLCG.TO income_statement (annual, 2022-12-31) — EBIT: 23591000.00
DLCG.TO income_statement (annual, 2022-12-31) — EBITDA: 30841000.00
DLCG.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 817000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -817000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000.00
DLCG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9214000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36640000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8633000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -525000.00
DLCG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 525000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 794000.00
DLCG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 27124000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Goodwill: 60437000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 185743000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3376000.00
DLCG.TO income_statement (annual, 2022-12-31) — Gross Profit: 60016000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8924000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DLCG.TO income_statement (annual, 2022-12-31) — Interest Expense: 4598000.00
DLCG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4598000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2082000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 63966000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9100000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 246000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 8025000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7779000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 7779000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31475000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Leases: 3135000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1753000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 32008000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33761000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31475000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32035000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7779000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 503000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 231000.00
DLCG.TO income_statement (annual, 2022-12-31) — Minority Interests: -225000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16250000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7350000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 22794000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income: 12061000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12061000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12286000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12061000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12061000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12286000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12286000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7239000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4752000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -560000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -560000.00
DLCG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4752000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16884000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2202000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -153785000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1409000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14539000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 202000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14337000.00
DLCG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 35094000.00
DLCG.TO income_statement (annual, 2022-12-31) — Normalized Income: 14812137.68
DLCG.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 110000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15873000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1342000.00
DLCG.TO income_statement (annual, 2022-12-31) — Operating Income: 26386000.00
DLCG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 70720000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48352731.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6190000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 794000.00
DLCG.TO income_statement (annual, 2022-12-31) — Other Gand A: 9642000.00
DLCG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2641000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125306000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Investments: 246000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2499000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1069000.00
DLCG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 795000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 12684000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 241000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Payables: 14204000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25635000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 935000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 103970000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -10697000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3171000.00
DLCG.TO income_statement (annual, 2022-12-31) — Pretax Income: 18993000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3213000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7239000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Receivables: 14173000.00
DLCG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7439000.00
DLCG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7250000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32035000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7350000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -116638000.00
DLCG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 17482000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16500000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000.00
DLCG.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2521000.00
DLCG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29645000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 48352731.00
DLCG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -4253000.00
DLCG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -104000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31958000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -153785000.00
DLCG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1501862.32
DLCG.TO income_statement (annual, 2022-12-31) — Tax Provision: 6707000.00
DLCG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 223937000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 63966000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 38928000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32189000.00
DLCG.TO income_statement (annual, 2022-12-31) — Total Expenses: 44334000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191748000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197379000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153339000.00
DLCG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26386000.00
DLCG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 154000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DLCG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -4253000.00
DLCG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4253000.00
DLCG.TO balance_sheet (annual, 2022-12-31) — Working Capital: -11851000.00
DLCG.TO income_statement (annual, 2022-12-31) — Write Off: 4778000.00
DLCG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 33777000.00
DLCG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 62517000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2484000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14999000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2011000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11783000.00
DLCG.TO income_statement (annual, 2023-12-31) — Amortization: 3307000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4868000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4868000.00
DLCG.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3307000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3466000.00
DLCG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 48282893.00
DLCG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9214000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3135000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -11804000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1753000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 135710000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5614000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5614000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11433000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 5614000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9175000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11414000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16989000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 138000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7345000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1168000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -826000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6865000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -280000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3600000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 135710000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5793000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25697000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -309000.00
DLCG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10429000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6521000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 22616000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6275000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 620000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 620000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 33232000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 773000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 773000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Depreciation: 3787000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8655000.00
DLCG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3787000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8655000.00
DLCG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3787000.00
DLCG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 480000.00
DLCG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 48282893.00
DLCG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DLCG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 321000.00
DLCG.TO income_statement (annual, 2023-12-31) — EBIT: 7168000.00
DLCG.TO income_statement (annual, 2023-12-31) — EBITDA: 15823000.00
DLCG.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1611000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1611000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5614000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9175000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 5185000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DLCG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 592000.00
DLCG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27044000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Goodwill: 60437000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 187349000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3733000.00
DLCG.TO income_statement (annual, 2023-12-31) — Gross Profit: 52088000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2241000.00
DLCG.TO income_statement (annual, 2023-12-31) — Interest Expense: 2981000.00
DLCG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2981000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2884000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 59705000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11414000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 246000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5647000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5401000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8888000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Leases: 3135000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1380000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 34008000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35388000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8888000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6321000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5401000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 252000.00
DLCG.TO income_statement (annual, 2023-12-31) — Minority Interests: -21000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -309000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 28394000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income: 64000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11735000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -13071000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2567000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2567000.00
DLCG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13071000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1722000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 69000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -161652000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 773000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15258000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 148000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15110000.00
DLCG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 19289000.00
DLCG.TO income_statement (annual, 2023-12-31) — Normalized Income: 2143600.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 656000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16989000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1611000.00
DLCG.TO income_statement (annual, 2023-12-31) — Operating Income: 18311000.00
DLCG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 62517000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48227238.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7182000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 592000.00
DLCG.TO income_statement (annual, 2023-12-31) — Other Gand A: 8730000.00
DLCG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1053000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 126912000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Investments: 246000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12577000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1020000.00
DLCG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 802000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 10150000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 598000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Payables: 12634000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19155000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 107260000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5640000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2003000.00
DLCG.TO income_statement (annual, 2023-12-31) — Pretax Income: 4187000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11804000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Receivables: 14999000.00
DLCG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5561000.00
DLCG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8655000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6321000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -309000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -122388000.00
DLCG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18314000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DLCG.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 69000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 69000.00
DLCG.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2946000.00
DLCG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 29990000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 48227238.00
DLCG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3466000.00
DLCG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -70000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25697000.00
DLCG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -161652000.00
DLCG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1386400.00
DLCG.TO income_statement (annual, 2023-12-31) — Tax Provision: 4123000.00
DLCG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40