DLC Holdings Corp

DLC · V · Real Estate / Real Estate Services

0.07CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07

Open0.07

Day Range0.07 – 0.07

52-Week Range0.04 – 0.14

Volume0

Market Cap2.03M

P/E (TTM)3.50

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta3.54

50-Day Avg0.0552

200-Day Avg0.0707

About

DLC Holdings Corp., an investment company, invests in agricultural land and food processing industry. DLC Holdings Corp. is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Mark Joseph Pajak
Employees0
Headquarters609 Granville Street, Vancouver, BC, Canada, V7Y 1C3, Canada
Websitehttps://www.dlcholdingscorp.com

Leadership

Mr. Mark Joseph PajakPresident, CEO & Director · b. 1978
Ms. Tamra SpinkChief Financial Officer

Financials

Income Statement

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	0	0	0	0	0	0	0
Operating Income	-232.67K	-372.55K	-4.35M	-362.72K	-364.56K	-104.12K	-132.44K	-133.49K	-143.79K	-126.04K
EBITDA	-	-153.54K	-6.01M	-414.18K	-4.67M	1.38M	1.24M	2.94M	-2.89M	677.75K
Net Income	-192.15K	-266.97K	-5.84M	-409.60K	-3.68M	1.32M	823.48K	2.05M	-2.16M	408.13K
Interest Expense	0	0	31.94K	45.69K	52.26K	51.35K	81.10K	56.79K	60.49K	66.26K

Balance Sheet

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	943.48K	823.56K	17.80M	16.41M	12.40M	12.74M	14.16M	17.29M	14.83M	16.63M
Total Liabilities	401.98K	501.35K	1.20M	1.41M	1.42M	1.35M	1.51M	1.79M	1.82M	2.11M
Total Equity	541.50K	322.22K	12.31M	11.06M	8.10M	8.71M	9.64M	11.79M	9.88M	11.17M
Cash	77.58K	40.47K	55.04K	23.29K	210.57K	127.99K	4.75K	5.70K	2.36K	37.99K
Net Debt	-	-	750.31K	953.76K	849.78K	980.60K	1.22M	1.32M	1.49M	1.55M

Cash Flow

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-117.26K	34.95K	34.95K	-139.45K	-68.50K	-127.28K	-66.60K	-65.88K	-27.92K	-30.73K
Investing Cash Flow	-	389.24K	389.24K	-68.11K	189.18K	-	-	-	-	-
Financing Cash Flow	189.19K	-386.28K	-386.28K	144.33K	71.82K	4.04K	-2.34K	64.94K	34.29K	62.08K
Capital Expenditure	0	31.02K	31.02K	31.02K	0	0	0	0	0	0
Free Cash Flow	-	-64.34K	34.95K	-170.47K	-68.50K	-127.28K	-66.60K	-65.88K	-27.92K	-30.73K
FCF to OCF	-	-184.07%	100.00%	122.25%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jan 28, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.00	-0.00	-0.01	-0.00	-0.06	0.00	-0.06	0.00	0.00	-0.01	-0.00	-0.03	0.01	-0.01	-0.02	-0.00	0.01	-0.01	0.02	0.02	-0.01	0.00	-0.01	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap2.03M

Enterprise Value3.52M

Trailing P/E3.50

Forward P/E0.00

Price / Sales140.45

Price / Book0.17

EPS0.02

Book Value0.145

Revenue (TTM)0

Gross Profit (TTM)-14.71K

EBITDA-71.43K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity11.90%

Return on Assets-0.32%

Shares Outstanding29.03M

Shares Float10.35M

Beta3.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%