DATA Communications Management Corp. (TSX:DCM)
Canada
· Delayed Price · Currency is CAD 1.620
+0.030 (1.89%)
Apr 28, 2026, 3:49 PM EST
TSX:DCM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.94 | 6.77 | 17.65 | 4.21 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 6.77 | 17.65 | 4.21 | 0.9 | Upgrade
|
| Cash Growth | -71.34% | -61.63% | 319.49% | 367.04% | 55.88% | Upgrade
|
| Accounts Receivable | 95.75 | 103.45 | 117.96 | 54.63 | 51.57 | Upgrade
|
| Other Receivables | 0.25 | 3.43 | 2.64 | 0.02 | 0.86 | Upgrade
|
| Receivables | 95.99 | 106.88 | 120.6 | 54.65 | 52.43 | Upgrade
|
| Inventory | 19.27 | 23.84 | 28.84 | 20.22 | 12.13 | Upgrade
|
| Prepaid Expenses | 4.9 | 5.99 | 5.31 | 2.98 | 2.58 | Upgrade
|
| Other Current Assets | - | - | 8.65 | - | - | Upgrade
|
| Total Current Assets | 122.1 | 143.48 | 181.05 | 82.06 | 68.04 | Upgrade
|
| Property, Plant & Equipment | 190.5 | 197.32 | 190.16 | 40.28 | 41.89 | Upgrade
|
| Goodwill | 22.75 | 22.75 | 22.27 | 16.97 | 16.97 | Upgrade
|
| Other Intangible Assets | 7.07 | 8.28 | 10.62 | 2.51 | 4.04 | Upgrade
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| Long-Term Deferred Tax Assets | 9.18 | 8.22 | 9.8 | 4.83 | 5.47 | Upgrade
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| Other Long-Term Assets | 6.34 | 12.25 | 4.86 | 2.83 | 3.67 | Upgrade
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| Total Assets | 357.94 | 392.3 | 418.75 | 149.48 | 140.08 | Upgrade
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| Accounts Payable | 37.53 | 51.78 | 64.06 | 37.1 | 32.97 | Upgrade
|
| Accrued Expenses | 6.3 | 8.11 | 11.7 | 7.03 | 4.62 | Upgrade
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| Short-Term Debt | - | 0.88 | 1.56 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.86 | 8.71 | 6.33 | 11.67 | 11.74 | Upgrade
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| Current Portion of Leases | 12.23 | 16.99 | 10.32 | 6.79 | 6.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.63 | 0.84 | Upgrade
|
| Current Unearned Revenue | 3.92 | 6.2 | 6.22 | 3.94 | 3.27 | Upgrade
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| Other Current Liabilities | 2.35 | 8.02 | 16.33 | 1.32 | 3.28 | Upgrade
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| Total Current Liabilities | 74.17 | 100.69 | 116.53 | 69.48 | 62.85 | Upgrade
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| Long-Term Debt | 65.47 | 68.52 | 93.92 | 15.38 | 24.56 | Upgrade
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| Long-Term Leases | 163.98 | 158.6 | 144.99 | 33.01 | 32.98 | Upgrade
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| Pension & Post-Retirement Benefits | 13.13 | 19.76 | 29.99 | 8.76 | 10.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.76 | 4.72 | 4.56 | - | 1.2 | Upgrade
|
| Total Liabilities | 320.52 | 352.34 | 389.99 | 126.63 | 132.04 | Upgrade
|
| Common Stock | 284.21 | 284.59 | 283.74 | 256.48 | 256.48 | Upgrade
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| Additional Paid-In Capital | 2.81 | 3.08 | 3.14 | 3.13 | 2.79 | Upgrade
|
| Retained Earnings | -249.79 | -248.24 | -258.51 | -237.84 | -252.28 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.53 | 0.4 | 1.08 | 1.05 | Upgrade
|
| Shareholders' Equity | 37.42 | 39.96 | 28.76 | 22.85 | 8.04 | Upgrade
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| Total Liabilities & Equity | 357.94 | 392.3 | 418.75 | 149.48 | 140.08 | Upgrade
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| Total Debt | 253.54 | 253.7 | 257.13 | 66.85 | 75.4 | Upgrade
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| Net Cash (Debt) | -251.6 | -246.93 | -239.48 | -62.64 | -74.5 | Upgrade
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| Net Cash Per Share | -4.43 | -4.28 | -4.71 | -1.35 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 54.96 | 55.31 | 55.02 | 44.06 | 44.06 | Upgrade
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| Total Common Shares Outstanding | 55.06 | 55.31 | 55.02 | 44.06 | 44.06 | Upgrade
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| Working Capital | 47.93 | 42.8 | 64.52 | 12.58 | 5.2 | Upgrade
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| Book Value Per Share | 0.68 | 0.72 | 0.52 | 0.52 | 0.18 | Upgrade
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| Tangible Book Value | 7.6 | 8.93 | -4.12 | 3.37 | -12.97 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.16 | -0.07 | 0.08 | -0.29 | Upgrade
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| Machinery | 61.6 | 62.39 | 63.55 | 38.51 | 47.78 | Upgrade
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| Construction In Progress | 0.26 | 0.82 | 1.13 | - | - | Upgrade
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| Leasehold Improvements | 25.71 | 22.95 | 15.32 | 13.88 | 13.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.