DATA Communications Management Corp. (DCM.TO)
CAD 2.15
(1.9%)
CAD 2.15
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 418.75 Million | 149.48 Million | 140.08 Million | 163.92 Million | 214.37 Million | 142.23 Million |
| Total Current Assets | 181.05 Million | 82.05 Million | 68.04 Million | 75.9 Million | 101.64 Million | 85.45 Million |
| Cash And Short Term Investments | 17.65 Million | 4.2 Million | 901 Thousand | 578 Thousand | -61.76 Million | - |
| Cash and Cash Equivalents | 17.65 Million | 4.2 Million | 901 Thousand | 578 Thousand | -61.76 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.59 Million | 54.64 Million | 52.42 Million | 65.29 Million | 86.45 Million | 73.12 Million |
| Inventory | 28.84 Million | 20.22 Million | 12.13 Million | 8.51 Million | 12.58 Million | 8.81 Million |
| Other Current Assets | 13.96 Million | 2.98 Million | 2.58 Million | 1.52 Million | 2.61 Million | 3.51 Million |
| Total Non-Current Assets | 237.7 Million | 67.42 Million | 72.04 Million | 88.01 Million | 112.73 Million | 56.77 Million |
| Net PPE | 190.15 Million | 40.28 Million | 41.89 Million | 52.12 Million | 69.44 Million | 16.8 Million |
| Good Will And Intangible Assets | 32.88 Million | 19.48 Million | 21.01 Million | 31.43 Million | 35.14 Million | 35.2 Million |
| Good Will | 22.26 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 17.03 Million |
| Intangible Assets | 10.61 Million | 2.5 Million | 4.04 Million | 14.45 Million | 18.16 Million | 18.16 Million |
| Long-Term Investments | - | - | 2.53 Million | 203 Thousand | 156 Thousand | 515 Thousand |
| Tax Assets | 9.8 Million | 4.83 Million | 5.46 Million | 3.16 Million | 6.64 Million | 3.42 Million |
| Other Non Current Assets | 4.86 Million | 2.83 Million | 1.14 Million | 1.09 Million | 1.34 Million | 827 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 389.99 Million | 126.63 Million | 132.04 Million | 153.96 Million | 215.41 Million | 134.71 Million |
| Total Current Liabilities | 116.53 Million | 69.47 Million | 62.84 Million | 60.94 Million | 73.55 Million | 64.71 Million |
| Account Payables | 75.76 Million | 44.13 Million | 37.58 Million | 39.99 Million | 51.74 Million | 43.49 Million |
| Tax Payables | - | 1.63 Million | 841 Thousand | 1.6 Million | 2.06 Million | 3.15 Million |
| Short Term Debt | 18.21 Million | 18.45 Million | 17.86 Million | 15.35 Million | 13.72 Million | 13.68 Million |
| Deferred Revenue | 6.22 Million | 3.94 Million | 3.26 Million | 2.79 Million | 2.13 Million | 1.47 Million |
| Other Current Liabilities | 16.32 Million | 2.94 Million | 4.12 Million | 2.79 Million | 5.95 Million | 6.06 Million |
| Total Non Current Liabilities | 273.45 Million | 57.15 Million | 69.19 Million | 93.01 Million | 141.85 Million | 70 Million |
| Long-Term Debt | 93.91 Million | 48.39 Million | 57.53 Million | 80.86 Million | 130.36 Million | 53.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 11.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.54 Million | 8.76 Million | 11.66 Million | 11.86 Million | 11.08 Million | 3.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.76 Million | 22.84 Million | 8.04 Million | 9.95 Million | -1.04 Million | 7.51 Million |
| Stock Holders Equity | 28.76 Million | 22.84 Million | 8.04 Million | 9.95 Million | -1.04 Million | 7.51 Million |
| Common Stock | 283.73 Million | 256.47 Million | 256.47 Million | 256.26 Million | 256.04 Million | 251.21 Million |
| Retained Earnings | -258.5 Million | -237.83 Million | -252.28 Million | -249.69 Million | -260.49 Million | -246.59 Million |
| Accumulated other comprehensive income | 396 Thousand | 207 Thousand | 173 Thousand | 192 Thousand | 254 Thousand | 242 Thousand |
| Common Stock Equity | 28.76 Million | 22.84 Million | 8.04 Million | 9.95 Million | -1.04 Million | 7.51 Million |
| Capital Lease Obligation | 144.99 Million | 39.8 Million | 39.09 Million | 48.35 Million | 61.76 Million | - |
| Total Investments | - | - | 2.53 Million | 203 Thousand | 156 Thousand | 515 Thousand |
| Total Debt | 257.13 Million | 66.84 Million | 75.39 Million | 96.22 Million | 144.09 Million | 66.79 Million |
| Net Debt | 239.47 Million | 62.64 Million | 74.49 Million | 95.64 Million | 205.85 Million | 66.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.09 Million | 406.09 Million | 418.75 Million | 418.75 Million | 424.37 Million | 363.53 Million |
| Total Current Assets | 144.87 Million | 166.35 Million | 181.05 Million | 181.05 Million | 186.37 Million | 170.17 Million |
| Cash And Short Term Investments | 12.92 Million | 19.84 Million | 17.65 Million | 17.65 Million | 22.31 Million | 20.97 Million |
| Cash and Cash Equivalents | 12.92 Million | 19.84 Million | 17.65 Million | 17.65 Million | 22.31 Million | 20.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.61 Million | 108.4 Million | 120.59 Million | 120.59 Million | 106.9 Million | 105.08 Million |
| Inventory | 25.77 Million | 32.28 Million | 28.84 Million | 28.84 Million | 35.06 Million | 38.48 Million |
| Other Current Assets | 5.56 Million | 5.82 Million | 13.96 Million | 13.96 Million | 5.87 Million | 5.63 Million |
| Total Non-Current Assets | 245.22 Million | 239.73 Million | 237.7 Million | 237.7 Million | 238 Million | 193.36 Million |
| Net PPE | 193.23 Million | 188.64 Million | 190.15 Million | 190.15 Million | 195.13 Million | 121.23 Million |
| Good Will And Intangible Assets | 31.84 Million | 32.15 Million | 32.88 Million | 32.88 Million | 30.26 Million | 57.9 Million |
| Good Will | 22.26 Million | 22.26 Million | 22.26 Million | 22.26 Million | 16.99 Million | 43.85 Million |
| Intangible Assets | 9.58 Million | 9.88 Million | 10.61 Million | 10.61 Million | 13.26 Million | 14.05 Million |
| Long-Term Investments | 9.58 Million | - | - | - | 1.79 Million | 2.78 Million |
| Tax Assets | 7.76 Million | 9.12 Million | 9.8 Million | 9.8 Million | 7.59 Million | 10.27 Million |
| Other Non Current Assets | 2.78 Million | 9.82 Million | 4.86 Million | 4.86 Million | 3.21 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 348.57 Million | 370.44 Million | 389.99 Million | 389.99 Million | 382.75 Million | 318.73 Million |
| Total Current Liabilities | 97.27 Million | 109.52 Million | 116.53 Million | 116.53 Million | 108.32 Million | 105.83 Million |
| Account Payables | 57.57 Million | 69.96 Million | 75.76 Million | 75.76 Million | 72.09 Million | 75.1 Million |
| Tax Payables | - | - | - | - | - | 331 Thousand |
| Short Term Debt | 23.66 Million | 20.13 Million | 18.21 Million | 18.21 Million | 23.84 Million | 21.72 Million |
| Deferred Revenue | 3.79 Million | 6.03 Million | 6.22 Million | 6.22 Million | 4.66 Million | 5.74 Million |
| Other Current Liabilities | 12.23 Million | 13.39 Million | 16.32 Million | 16.32 Million | 7.71 Million | 3.27 Million |
| Total Non Current Liabilities | 251.3 Million | 260.91 Million | 273.45 Million | 273.45 Million | 274.43 Million | 212.89 Million |
| Long-Term Debt | 76.09 Million | 88.37 Million | 93.91 Million | 93.91 Million | 244.62 Million | 187.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.21 Million | 172.53 Million | 179.54 Million | 179.54 Million | 25.12 Million | 25.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 41.52 Million | 35.65 Million | 28.76 Million | 28.76 Million | 41.61 Million | 44.8 Million |
| Stock Holders Equity | 41.52 Million | 35.65 Million | 28.76 Million | 28.76 Million | 41.61 Million | 44.8 Million |
| Common Stock | 284.59 Million | 283.73 Million | 283.73 Million | 283.73 Million | 283.73 Million | 283.73 Million |
| Retained Earnings | -246.44 Million | -251.85 Million | -258.5 Million | -258.5 Million | -245.53 Million | -242.08 Million |
| Accumulated other comprehensive income | 440 Thousand | 426 Thousand | 396 Thousand | 396 Thousand | 204 Thousand | 206 Thousand |
| Common Stock Equity | 41.52 Million | 35.65 Million | 28.76 Million | 28.76 Million | 41.61 Million | 44.8 Million |
| Capital Lease Obligation | 147.94 Million | 144.04 Million | 144.99 Million | 144.99 Million | 152.52 Million | 96.86 Million |
| Total Investments | 9.58 Million | - | - | - | 1.79 Million | 2.78 Million |
| Total Debt | 247.69 Million | 252.56 Million | 257.13 Million | 257.13 Million | 268.47 Million | 209.56 Million |
| Net Debt | 234.76 Million | 232.72 Million | 239.47 Million | 239.47 Million | 246.16 Million | 188.59 Million |
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