DLC Holdings Corp
DLC Holdings Corp., an investment company, invests in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.
DLC Holdings Corp (DLC) - Net Assets
Latest net assets as of September 2025: CA$14.06 Million CAD
Based on the latest financial reports, DLC Holdings Corp (DLC) has net assets worth CA$14.06 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$16.04 Million) and total liabilities (CA$1.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$14.06 Million |
| % of Total Assets | 87.64% |
| Annual Growth Rate | 48.79% |
| 5-Year Change | 18.38% |
| 10-Year Change | N/A |
| Growth Volatility | 1673.32 |
DLC Holdings Corp - Net Assets Trend (2016–2024)
This chart illustrates how DLC Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DLC Holdings Corp (2016–2024)
The table below shows the annual net assets of DLC Holdings Corp from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$13.01 Million | -16.11% |
| 2023-12-31 | CA$15.50 Million | +22.55% |
| 2022-12-31 | CA$12.65 Million | +11.08% |
| 2021-12-31 | CA$11.39 Million | +3.66% |
| 2020-12-31 | CA$10.99 Million | -26.76% |
| 2019-12-31 | CA$15.00 Million | -9.63% |
| 2018-12-31 | CA$16.60 Million | +5051.35% |
| 2017-12-31 | CA$322.22K | -40.50% |
| 2016-12-31 | CA$541.50K | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLC Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 966559600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$20.93 Million | 211.79% |
| Total Equity | CA$9.88 Million | 100.00% |
DLC Holdings Corp Competitors by Market Cap
The table below lists competitors of DLC Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quicklizard Ltd
TA:QLRD
|
$468.63K |
|
Coala Life Group AB
ST:COALA
|
$468.93K |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
$469.16K |
|
Rising Stone S.A.
PA:ALRIS
|
$469.28K |
|
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
NASDAQ:UNIY
|
$468.28K |
|
Santova Ltd
JSE:SNV
|
$467.85K |
|
HORIZONTE MINERALS LS-2
F:H5W0
|
$467.79K |
|
Silver Valley Metals Corp
OTCQB:SVMFF
|
$467.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLC Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,792,652 to 9,884,497, a change of -1,908,155 (-16.2%).
- Net loss of 2,159,392 reduced equity.
- Other factors increased equity by 251,237.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.16 Million | -21.85% |
| Other Changes | CA$251.24K | +2.54% |
| Total Change | CA$- | -16.18% |
Book Value vs Market Value Analysis
This analysis compares DLC Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.10x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.02 | CA$0.07 | x |
| 2018-12-31 | CA$0.42 | CA$0.07 | x |
| 2019-12-31 | CA$0.38 | CA$0.07 | x |
| 2020-12-31 | CA$0.28 | CA$0.07 | x |
| 2021-12-31 | CA$0.30 | CA$0.07 | x |
| 2022-12-31 | CA$0.33 | CA$0.07 | x |
| 2023-12-31 | CA$0.41 | CA$0.07 | x |
| 2024-12-31 | CA$0.34 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLC Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.50x
- Recent ROE (-21.85%) is below the historical average (-21.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -35.49% | 0.00% | 0.00x | 1.74x | CA$-246.30K |
| 2017 | -82.86% | 0.00% | 0.00x | 2.56x | CA$-299.19K |
| 2018 | -47.48% | 0.00% | 0.00x | 1.45x | CA$-7.08 Million |
| 2019 | -3.70% | 0.00% | 0.00x | 1.48x | CA$-1.52 Million |
| 2020 | -45.47% | 0.00% | 0.00x | 1.53x | CA$-4.49 Million |
| 2021 | 15.12% | 0.00% | 0.00x | 1.46x | CA$446.21K |
| 2022 | 8.55% | 0.00% | 0.00x | 1.47x | CA$-140.07K |
| 2023 | 17.42% | 0.00% | 0.00x | 1.47x | CA$875.14K |
| 2024 | -21.85% | 0.00% | 0.00x | 1.50x | CA$-3.15 Million |
Industry Comparison
This section compares DLC Holdings Corp's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $73,456,651
- Average return on equity (ROE) among peers: -8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLC Holdings Corp (DLC) | CA$14.06 Million | -35.49% | 0.14x | $468.50K |
| Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO (BEK-B) | $33.89 Million | 7.22% | 0.15x | $11.65 Million |
| Comet Industries Ltd (CMU) | $9.67 Million | -4.14% | 0.02x | $5.24 Million |
| Gulf & Pacific Equities Corp (GUF) | $20.82 Million | 7.55% | 1.33x | $977.05K |
| Halmont Properties Corporation (HMT) | $45.64 Million | 4.32% | 0.68x | $38.37 Million |
| Imperial Equities Inc. (IEI) | $3.31 Million | 7.80% | 3.93x | $6.14 Million |
| Madison Pacific Properties Inc. (MPC) | $475.57 Million | 3.92% | 0.79x | $37.75 Million |
| NexLiving Communities Inc (NXLV) | $60.80 Million | 15.47% | 1.36x | $22.05 Million |
| Realia Properties Inc (RLP) | $4.61 Million | -135.23% | 5.66x | $459.64K |
| Regent Pacific Properties Inc (RPP) | $6.79 Million | 14.58% | 3.61x | $260.10K |