美股市场个股详情

DOMINION LENDING CENTRES INC (BRLGF)

添加自选
  • 7.360
  • 0.0000.00%
延时15分钟行情收盘价 04/10 15:55 (美东)
5.67亿总市值32.57市盈率TTM

DOMINION LENDING CENTRES INC (BRLGF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-57.54%200.9万
-57.54%200.9万
-64.61%349.5万
-29.20%381万
96.79%416.4万
-15.71%473.2万
-15.71%473.2万
26.28%987.6万
17.54%538.1万
-6.54%211.6万
-现金和现金等价物
-57.54%200.9万
-57.54%200.9万
-64.61%349.5万
-29.20%381万
96.79%416.4万
-15.71%473.2万
-15.71%473.2万
26.28%987.6万
17.54%538.1万
-6.54%211.6万
应收款项
23.62%2,123.5万
23.62%2,123.5万
32.75%2,044.1万
26.39%1,687.3万
10.61%1,149.1万
14.52%1,717.7万
14.52%1,717.7万
2.40%1,539.8万
4.20%1,335万
3.34%1,038.9万
-应收账款
23.62%2,123.5万
23.62%2,123.5万
38.06%2,044.1万
33.34%1,687.3万
18.31%1,149.1万
14.52%1,717.7万
14.52%1,717.7万
2.41%1,480.6万
2.79%1,265.4万
-0.38%971.3万
-应收票据
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2.07%59.2万
38.92%69.6万
123.10%67.6万
预付费用
25.50%284.5万
25.50%284.5万
19.16%301万
59.41%313.4万
52.60%366.7万
13.18%226.7万
13.18%226.7万
22.27%252.6万
10.20%196.6万
-45.41%240.3万
流动资产合计
7.91%2,608.9万
7.91%2,608.9万
-3.07%2,694.6万
15.07%2,381.7万
3.78%1,932.2万
6.90%2,417.6万
6.90%2,417.6万
11.54%2,780万
7.94%2,069.7万
11.36%1,861.8万
非流动资产
固定资产净额
7.68%141.6万
7.68%141.6万
5.63%151.9万
3.08%160.8万
-24.52%121万
-23.64%131.5万
-23.64%131.5万
-21.93%143.8万
-20.45%156万
-22.97%160.3万
-固定资产
13.10%430.8万
13.10%430.8万
5.63%151.9万
3.08%160.8万
-24.52%121万
2.04%380.9万
2.04%380.9万
-21.93%143.8万
-20.45%156万
-22.97%160.3万
-累计折旧
-15.96%-289.2万
-15.96%-289.2万
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----
-24.02%-249.4万
-24.02%-249.4万
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商誉及其他无形资产
-1.54%1.87亿
-1.54%1.87亿
-1.55%1.89亿
-2.60%1.88亿
0.14%1.89亿
1.64%1.9亿
1.64%1.9亿
2.54%1.92亿
3.20%1.93亿
0.00%1.89亿
-商誉
-0.12%6,208.6万
-0.12%6,208.6万
-0.24%6,215.9万
-0.70%6,215.9万
2.85%6,215.9万
2.85%6,215.9万
2.85%6,215.9万
3.10%6,230.8万
3.57%6,259.5万
0.00%6,043.7万
-其他无形资产
-2.23%1.25亿
-2.23%1.25亿
-2.18%1.27亿
-3.52%1.26亿
-1.14%1.27亿
1.07%1.28亿
1.07%1.28亿
2.28%1.3亿
3.02%1.31亿
0.00%1.28亿
投资和预付款
50.52%345.3万
50.52%345.3万
61.98%383.9万
124.46%417.5万
2.41%208万
-59.38%229.4万
-59.38%229.4万
-70.93%237万
-76.87%186万
-75.37%203.1万
长期应收款
-58.58%28万
-58.58%28万
31.89%57.9万
27.34%65.2万
13.65%69.1万
-12.55%67.6万
-12.55%67.6万
-54.84%43.9万
-51.00%51.2万
-50.12%60.8万
非流动资产合计
-1.06%1.93亿
-1.06%1.93亿
-0.66%1.95亿
-1.28%1.95亿
0.00%1.93亿
-0.40%1.95亿
-0.40%1.95亿
-0.98%1.97亿
-0.56%1.97亿
-3.64%1.93亿
总资产
-0.07%2.19亿
-0.07%2.19亿
-0.96%2.22亿
0.27%2.19亿
0.33%2.12亿
0.36%2.19亿
0.36%2.19亿
0.41%2.24亿
0.19%2.18亿
-2.49%2.12亿
负债
流动负债
应付款项
-16.63%1,750.2万
-16.63%1,750.2万
17.93%1,988.5万
50.42%2,354.6万
93.16%2,098.3万
66.17%2,099.4万
66.17%2,099.4万
24.47%1,686.1万
22.42%1,565.3万
-16.85%1,086.3万
-应付账款
7.83%220.4万
7.83%220.4万
-18.21%132.5万
-8.56%166.7万
-24.37%117万
-17.71%204.4万
-17.71%204.4万
20.99%162万
31.06%182.3万
-32.50%154.7万
-其他应付款
-19.27%1,529.8万
-19.27%1,529.8万
21.78%1,856万
58.20%2,187.9万
112.68%1,981.3万
86.70%1,895万
86.70%1,895万
24.85%1,524.1万
21.37%1,383万
-13.52%931.6万
应计费用
44.71%1,234.1万
44.71%1,234.1万
10.38%911.5万
-14.97%569万
1.15%403.4万
30.78%852.8万
30.78%852.8万
45.72%825.8万
108.02%669.2万
15.16%398.8万
短期借款与租赁负债
39.67%1,495.3万
39.67%1,495.3万
133.54%1,297.8万
15.19%639.4万
1.03%677.8万
70.61%1,070.6万
70.61%1,070.6万
-22.47%555.7万
-15.74%555.1万
-22.68%670.9万
-短期借款
81.70%940.5万
81.70%940.5万
--743.4万
--56.1万
--127.5万
--517.6万
--517.6万
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-短期租赁负债
4.76%39.6万
4.76%39.6万
-3.21%39.2万
70.68%68.1万
-7.14%35.1万
1.34%37.8万
1.34%37.8万
5.74%40.5万
-6.12%39.9万
-18.88%37.8万
递延负债
-11.43%48.8万
-11.43%48.8万
12.70%71.9万
-28.16%59.2万
-20.15%53.5万
-11.13%55.1万
-11.13%55.1万
-1.24%63.8万
49.55%82.4万
6.18%67万
其他流动负债
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39.18%959.8万
47.46%774万
30.44%644万
流动负债总额
11.05%4,528.4万
11.05%4,528.4万
4.36%4,269.7万
-0.65%3,622.2万
12.77%3,233万
22.71%4,077.9万
22.71%4,077.9万
18.50%4,091.2万
25.70%3,646万
-9.30%2,867万
非流动负债
长期借款与租赁负债
-20.18%2,125.9万
-20.18%2,125.9万
-18.96%2,266.8万
-19.13%2,372.5万
-26.41%2,491.4万
-24.73%2,663.5万
-24.73%2,663.5万
-23.21%2,797.1万
-24.32%2,933.8万
-3.11%3,385.6万
-长期借款
-21.42%2,009万
-21.42%2,009万
-20.25%2,139.8万
-19.35%2,265.8万
-26.57%2,391.8万
-24.82%2,556.6万
-24.82%2,556.6万
-23.23%2,683万
-24.47%2,809.4万
-2.13%3,257.3万
-长期租赁负债
9.35%116.9万
9.35%116.9万
11.31%127万
-14.23%106.7万
-22.37%99.6万
-22.54%106.9万
-22.54%106.9万
-22.64%114.1万
-20.71%124.4万
-22.76%128.3万
递延负债
-1.99%1,687.5万
-1.99%1,687.5万
7.55%1,838.6万
9.38%1,780.8万
15.32%1,745.3万
12.84%1,721.7万
12.84%1,721.7万
13.58%1,709.5万
13.33%1,628.1万
4.65%1,513.5万
可转换优先证券
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--0
--0
-2.58%1.04亿
-2.89%1.06亿
1.34%1.06亿
其他非流动负债
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-35.52%40.3万
-5.92%39.7万
-46.89%54.7万
-45.69%55.4万
-45.69%55.4万
-38.67%62.5万
-60.52%42.2万
-3.65%103万
非流动负债总额
-14.12%3,813.4万
-14.12%3,813.4万
-72.31%4,145.7万
-72.33%4,193万
-72.46%4,291.4万
-72.06%4,440.6万
-72.06%4,440.6万
-6.00%1.5亿
-6.94%1.52亿
0.61%1.56亿
总负债
-2.07%8,341.8万
-2.07%8,341.8万
-55.85%8,415.4万
-58.43%7,815.2万
-59.22%7,524.4万
-55.67%8,518.5万
-55.67%8,518.5万
-1.63%1.91亿
-2.01%1.88亿
-1.07%1.85亿
所有者权益
股本
-3.07%3.64亿
-3.07%3.64亿
169.99%3.64亿
175.26%3.73亿
176.03%3.75亿
176.39%3.75亿
176.39%3.75亿
-0.68%1.35亿
-0.28%1.35亿
-0.19%1.36亿
-普通股股本
-3.07%3.64亿
-3.07%3.64亿
169.99%3.64亿
175.26%3.73亿
176.03%3.75亿
176.39%3.75亿
176.39%3.75亿
-0.68%1.35亿
-0.28%1.35亿
-0.19%1.36亿
留存收益
4.81%-2.43亿
4.81%-2.43亿
-109.97%-2.41亿
-108.15%-2.47亿
-107.43%-2.51亿
-108.59%-2.55亿
-108.59%-2.55亿
3.42%-1.15亿
3.37%-1.19亿
-2.59%-1.21亿
资本公积
14.02%1,406.7万
14.02%1,406.7万
10.85%1,357.5万
10.27%1,307.9万
5.44%1,242.4万
4.70%1,233.7万
4.70%1,233.7万
3.93%1,224.6万
0.66%1,186.1万
0.00%1,178.3万
不影响留存收益的损益
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--0
--0
--0
--0
-13.14%68.1万
股东权益总额
1.88%1.35亿
1.88%1.35亿
323.54%1.36亿
384.82%1.39亿
402.88%1.36亿
414.22%1.32亿
414.22%1.32亿
9.62%3,221.2万
12.67%2,865万
-11.27%2,696.6万
非控制性权益
-55.59%69.5万
-55.59%69.5万
5.64%159.2万
16.08%148万
524.22%159.8万
521.03%156.5万
521.03%156.5万
510.12%150.7万
420.41%127.5万
6.22%25.6万
总权益
1.21%1.35亿
1.21%1.35亿
309.34%1.38亿
369.11%1.4亿
404.02%1.37亿
415.26%1.34亿
415.26%1.34亿
13.80%3,371.9万
16.56%2,992.5万
-11.13%2,722.2万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
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无保留意见
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -57.54%200.9万-57.54%200.9万-64.61%349.5万-29.20%381万96.79%416.4万-15.71%473.2万-15.71%473.2万26.28%987.6万17.54%538.1万-6.54%211.6万
-现金和现金等价物 -57.54%200.9万-57.54%200.9万-64.61%349.5万-29.20%381万96.79%416.4万-15.71%473.2万-15.71%473.2万26.28%987.6万17.54%538.1万-6.54%211.6万
应收款项 23.62%2,123.5万23.62%2,123.5万32.75%2,044.1万26.39%1,687.3万10.61%1,149.1万14.52%1,717.7万14.52%1,717.7万2.40%1,539.8万4.20%1,335万3.34%1,038.9万
-应收账款 23.62%2,123.5万23.62%2,123.5万38.06%2,044.1万33.34%1,687.3万18.31%1,149.1万14.52%1,717.7万14.52%1,717.7万2.41%1,480.6万2.79%1,265.4万-0.38%971.3万
-应收票据 ----------------------------2.07%59.2万38.92%69.6万123.10%67.6万
预付费用 25.50%284.5万25.50%284.5万19.16%301万59.41%313.4万52.60%366.7万13.18%226.7万13.18%226.7万22.27%252.6万10.20%196.6万-45.41%240.3万
流动资产合计 7.91%2,608.9万7.91%2,608.9万-3.07%2,694.6万15.07%2,381.7万3.78%1,932.2万6.90%2,417.6万6.90%2,417.6万11.54%2,780万7.94%2,069.7万11.36%1,861.8万
非流动资产
固定资产净额 7.68%141.6万7.68%141.6万5.63%151.9万3.08%160.8万-24.52%121万-23.64%131.5万-23.64%131.5万-21.93%143.8万-20.45%156万-22.97%160.3万
-固定资产 13.10%430.8万13.10%430.8万5.63%151.9万3.08%160.8万-24.52%121万2.04%380.9万2.04%380.9万-21.93%143.8万-20.45%156万-22.97%160.3万
-累计折旧 -15.96%-289.2万-15.96%-289.2万-------------24.02%-249.4万-24.02%-249.4万------------
商誉及其他无形资产 -1.54%1.87亿-1.54%1.87亿-1.55%1.89亿-2.60%1.88亿0.14%1.89亿1.64%1.9亿1.64%1.9亿2.54%1.92亿3.20%1.93亿0.00%1.89亿
-商誉 -0.12%6,208.6万-0.12%6,208.6万-0.24%6,215.9万-0.70%6,215.9万2.85%6,215.9万2.85%6,215.9万2.85%6,215.9万3.10%6,230.8万3.57%6,259.5万0.00%6,043.7万
-其他无形资产 -2.23%1.25亿-2.23%1.25亿-2.18%1.27亿-3.52%1.26亿-1.14%1.27亿1.07%1.28亿1.07%1.28亿2.28%1.3亿3.02%1.31亿0.00%1.28亿
投资和预付款 50.52%345.3万50.52%345.3万61.98%383.9万124.46%417.5万2.41%208万-59.38%229.4万-59.38%229.4万-70.93%237万-76.87%186万-75.37%203.1万
长期应收款 -58.58%28万-58.58%28万31.89%57.9万27.34%65.2万13.65%69.1万-12.55%67.6万-12.55%67.6万-54.84%43.9万-51.00%51.2万-50.12%60.8万
非流动资产合计 -1.06%1.93亿-1.06%1.93亿-0.66%1.95亿-1.28%1.95亿0.00%1.93亿-0.40%1.95亿-0.40%1.95亿-0.98%1.97亿-0.56%1.97亿-3.64%1.93亿
总资产 -0.07%2.19亿-0.07%2.19亿-0.96%2.22亿0.27%2.19亿0.33%2.12亿0.36%2.19亿0.36%2.19亿0.41%2.24亿0.19%2.18亿-2.49%2.12亿
负债
流动负债
应付款项 -16.63%1,750.2万-16.63%1,750.2万17.93%1,988.5万50.42%2,354.6万93.16%2,098.3万66.17%2,099.4万66.17%2,099.4万24.47%1,686.1万22.42%1,565.3万-16.85%1,086.3万
-应付账款 7.83%220.4万7.83%220.4万-18.21%132.5万-8.56%166.7万-24.37%117万-17.71%204.4万-17.71%204.4万20.99%162万31.06%182.3万-32.50%154.7万
-其他应付款 -19.27%1,529.8万-19.27%1,529.8万21.78%1,856万58.20%2,187.9万112.68%1,981.3万86.70%1,895万86.70%1,895万24.85%1,524.1万21.37%1,383万-13.52%931.6万
应计费用 44.71%1,234.1万44.71%1,234.1万10.38%911.5万-14.97%569万1.15%403.4万30.78%852.8万30.78%852.8万45.72%825.8万108.02%669.2万15.16%398.8万
短期借款与租赁负债 39.67%1,495.3万39.67%1,495.3万133.54%1,297.8万15.19%639.4万1.03%677.8万70.61%1,070.6万70.61%1,070.6万-22.47%555.7万-15.74%555.1万-22.68%670.9万
-短期借款 81.70%940.5万81.70%940.5万--743.4万--56.1万--127.5万--517.6万--517.6万------------
-短期租赁负债 4.76%39.6万4.76%39.6万-3.21%39.2万70.68%68.1万-7.14%35.1万1.34%37.8万1.34%37.8万5.74%40.5万-6.12%39.9万-18.88%37.8万
递延负债 -11.43%48.8万-11.43%48.8万12.70%71.9万-28.16%59.2万-20.15%53.5万-11.13%55.1万-11.13%55.1万-1.24%63.8万49.55%82.4万6.18%67万
其他流动负债 ----------------------------39.18%959.8万47.46%774万30.44%644万
流动负债总额 11.05%4,528.4万11.05%4,528.4万4.36%4,269.7万-0.65%3,622.2万12.77%3,233万22.71%4,077.9万22.71%4,077.9万18.50%4,091.2万25.70%3,646万-9.30%2,867万
非流动负债
长期借款与租赁负债 -20.18%2,125.9万-20.18%2,125.9万-18.96%2,266.8万-19.13%2,372.5万-26.41%2,491.4万-24.73%2,663.5万-24.73%2,663.5万-23.21%2,797.1万-24.32%2,933.8万-3.11%3,385.6万
-长期借款 -21.42%2,009万-21.42%2,009万-20.25%2,139.8万-19.35%2,265.8万-26.57%2,391.8万-24.82%2,556.6万-24.82%2,556.6万-23.23%2,683万-24.47%2,809.4万-2.13%3,257.3万
-长期租赁负债 9.35%116.9万9.35%116.9万11.31%127万-14.23%106.7万-22.37%99.6万-22.54%106.9万-22.54%106.9万-22.64%114.1万-20.71%124.4万-22.76%128.3万
递延负债 -1.99%1,687.5万-1.99%1,687.5万7.55%1,838.6万9.38%1,780.8万15.32%1,745.3万12.84%1,721.7万12.84%1,721.7万13.58%1,709.5万13.33%1,628.1万4.65%1,513.5万
可转换优先证券 ----------------------0--0-2.58%1.04亿-2.89%1.06亿1.34%1.06亿
其他非流动负债 ---------35.52%40.3万-5.92%39.7万-46.89%54.7万-45.69%55.4万-45.69%55.4万-38.67%62.5万-60.52%42.2万-3.65%103万
非流动负债总额 -14.12%3,813.4万-14.12%3,813.4万-72.31%4,145.7万-72.33%4,193万-72.46%4,291.4万-72.06%4,440.6万-72.06%4,440.6万-6.00%1.5亿-6.94%1.52亿0.61%1.56亿
总负债 -2.07%8,341.8万-2.07%8,341.8万-55.85%8,415.4万-58.43%7,815.2万-59.22%7,524.4万-55.67%8,518.5万-55.67%8,518.5万-1.63%1.91亿-2.01%1.88亿-1.07%1.85亿
所有者权益
股本 -3.07%3.64亿-3.07%3.64亿169.99%3.64亿175.26%3.73亿176.03%3.75亿176.39%3.75亿176.39%3.75亿-0.68%1.35亿-0.28%1.35亿-0.19%1.36亿
-普通股股本 -3.07%3.64亿-3.07%3.64亿169.99%3.64亿175.26%3.73亿176.03%3.75亿176.39%3.75亿176.39%3.75亿-0.68%1.35亿-0.28%1.35亿-0.19%1.36亿
留存收益 4.81%-2.43亿4.81%-2.43亿-109.97%-2.41亿-108.15%-2.47亿-107.43%-2.51亿-108.59%-2.55亿-108.59%-2.55亿3.42%-1.15亿3.37%-1.19亿-2.59%-1.21亿
资本公积 14.02%1,406.7万14.02%1,406.7万10.85%1,357.5万10.27%1,307.9万5.44%1,242.4万4.70%1,233.7万4.70%1,233.7万3.93%1,224.6万0.66%1,186.1万0.00%1,178.3万
不影响留存收益的损益 ----------------------0--0--0--0-13.14%68.1万
股东权益总额 1.88%1.35亿1.88%1.35亿323.54%1.36亿384.82%1.39亿402.88%1.36亿414.22%1.32亿414.22%1.32亿9.62%3,221.2万12.67%2,865万-11.27%2,696.6万
非控制性权益 -55.59%69.5万-55.59%69.5万5.64%159.2万16.08%148万524.22%159.8万521.03%156.5万521.03%156.5万510.12%150.7万420.41%127.5万6.22%25.6万
总权益 1.21%1.35亿1.21%1.35亿309.34%1.38亿369.11%1.4亿404.02%1.37亿415.26%1.34亿415.26%1.34亿13.80%3,371.9万16.56%2,992.5万-11.13%2,722.2万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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