1. Canada Stocks

  2. •

    Distribution services

  3. •

    Food distributors
DLC Holdings Corp

DLC Holdings Corp

TTSXV:DLC
0.07
CAD
+0.02
(+40.00%)
0.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.02
-0.03
-0.01
-0.04
-0.09
- -
-0.04
0.02
0.01
0.02
-0.03
- -
- -
Free Cash Flow per Basic Share
-0.04
-0.03
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.06
0.04
0.04
0.88
0.42
0.38
0.28
0.3
0.33
0.41
0.34
0.38
0.38
Tangible Book Value per Share
0.02
0.06
0.04
0.04
0.88
0.42
0.38
0.28
0.3
0.33
0.41
0.34
0.38
0.38
Basic Weighted Avg Shares
3
15
15
15
20
64
85
85
85
85
85
85
85
85
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-6
- -
-4
1
1
2
-2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.63
- -
34
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
LT Debt
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Total Equity
- -
1
1
1
18
17
15
11
11
13
16
13
15
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
9.75
9.57
17.54
- -
-1.2
-1.82
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.02
4.52
9.43
- -
3.03
3.18
Return on Common Equity (%)
-56.67
-46.81
-50.59
-32.21
-12.29
-45.38
-3.5
-38.44
15.67
8.98
19.17
-19.92
3.88
3.88

Capital Structure

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
4
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
314.08%
6.57%
11.66%
Free Cash Flow
- -
-2.09%
10.08%
Net Income, GAAP
123.28%
-69.56%
-118.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.01
- -
0.02
0.02
2024
- -
- -
-0.01
-0.01
-0.03
2025
- -
- -
- -
0.01
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mark Joseph Pajak
Sector
Distribution services
Industry
Food distributors
Address
Vancouver Canada
IPO Date
Nov 21, 2011
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Vanet Gida Sanayi Ic ve Dis Ticaret AS (BIST:VANGD)
Business
DLC Holdings Corp. is an investment holding company that specializes in real asset acquisitions, agribusiness management, and digital technology solutions. Headquartered in Vancouver, British Columbia, Canada, and operating as a subsidiary of Craven House Capital Plc, the company focuses on long-term capital appreciation and strategic asset management across North America. DLC Holdings Corp. operates across multiple business segments, providing a diverse portfolio of products and services: Freehold Agricultural Assets and Land Management, comprising the acquisition, holding, and leasing of productive agricultural farmland, long-term soil and crop asset stewardship, and inflation-hedging real property management; Agribusiness and Food Processing, including direct investments in food manufacturing infrastructure, agricultural supply chain operations, and food product packaging and processing facilities; Artificial Intelligence and Digital Media Technology, featuring proprietary AI-powered video generation software, automated text-to-video rendering platforms, digital content creation suites, and scalable cloud-based media production tools; and Corporate Advisory and Asset Optimization, consisting of private equity capital deployment, portfolio restructuring, strategic joint venture coordination, and equity financing services for growth-stage operating assets. In recent strategic developments, DLC Holdings Corp. has executed a major operational expansion beyond its traditional agricultural asset base by entering the generative artificial intelligence and content technology sector, marked by the rollout of its proprietary AI video generation tool designed to streamline professional multimedia production. Additionally, the company has restructured its investment portfolio to prioritize scalable software-as-a-service applications alongside high-yield real estate holdings, while actively pursuing commercial partnerships and licensing agreements to broaden the commercial distribution of its digital media solutions throughout North American enterprise and creator markets.