DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.28	6.77	17.65	4.21	0.9	0.58
Cash & Short-Term Investments	7.28	6.77	17.65	4.21	0.9	0.58
Cash Growth	-63.29%	-61.63%	319.49%	367.04%	55.88%	-
Accounts Receivable	108.45	103.45	117.96	54.63	51.57	65.29
Other Receivables	2.76	3.43	2.64	0.02	0.86	-
Receivables	111.21	106.88	120.6	54.65	52.43	65.29
Inventory	25.24	23.84	28.84	20.22	12.13	8.51
Prepaid Expenses	6.45	5.99	5.31	2.98	2.58	1.52
Other Current Assets	-	-	8.65	-	-	-
Total Current Assets	150.19	143.48	181.05	82.06	68.04	75.9
Property, Plant & Equipment	202.36	197.32	190.16	40.28	41.89	52.12
Goodwill	22.75	22.75	22.27	16.97	16.97	16.97
Other Intangible Assets	7.91	8.28	10.62	2.51	4.04	6.24
Long-Term Deferred Tax Assets	9.2	8.22	9.8	4.83	5.47	5.24
Other Long-Term Assets	6.06	12.25	4.86	2.83	3.67	1.3
Total Assets	398.46	392.3	418.75	149.48	140.08	157.78
Accounts Payable	48.79	51.78	64.06	37.1	32.97	38
Accrued Expenses	8.23	8.11	11.7	7.03	4.62	2
Short-Term Debt	-	0.88	1.56	-	-	-
Current Portion of Long-Term Debt	8.71	8.71	6.33	11.67	11.74	7.33
Current Portion of Leases	12.12	16.99	10.32	6.79	6.12	8.03
Current Income Taxes Payable	-	-	-	1.63	0.84	1.61
Current Unearned Revenue	3.99	6.2	6.22	3.94	3.27	2.8
Other Current Liabilities	6.01	8.02	16.33	1.32	3.28	1.19
Total Current Liabilities	87.85	100.69	116.53	69.48	62.85	60.95
Long-Term Debt	88.47	68.52	93.92	15.38	24.56	40.54
Long-Term Leases	165.09	158.6	144.99	33.01	32.98	40.32
Long-Term Deferred Tax Liabilities	0.03	0.06	-	-	-	0.28
Other Long-Term Liabilities	4.14	4.72	4.56	-	1.2	0.09
Total Liabilities	366.05	352.34	389.99	126.63	132.04	153.96
Common Stock	284.59	284.59	283.74	256.48	256.48	256.26
Additional Paid-In Capital	3.15	3.08	3.14	3.13	2.79	2.35
Retained Earnings	-255.86	-248.24	-258.51	-237.84	-252.28	-255.84
Comprehensive Income & Other	0.52	0.53	0.4	1.08	1.05	1.04
Shareholders' Equity	32.41	39.96	28.76	22.85	8.04	3.81
Total Liabilities & Equity	398.46	392.3	418.75	149.48	140.08	157.78
Total Debt	274.4	253.7	257.13	66.85	75.4	96.22
Net Cash (Debt)	-267.11	-246.93	-239.48	-62.64	-74.5	-95.64
Net Cash Per Share	-4.66	-4.28	-4.71	-1.35	-1.61	-2.21
Filing Date Shares Outstanding	55.31	55.31	55.02	44.06	44.06	43.87
Total Common Shares Outstanding	55.31	55.31	55.02	44.06	44.06	43.87
Working Capital	62.34	42.8	64.52	12.58	5.2	14.95
Book Value Per Share	0.59	0.72	0.52	0.52	0.18	0.09
Tangible Book Value	1.75	8.93	-4.12	3.37	-12.97	-19.4
Tangible Book Value Per Share	0.03	0.16	-0.07	0.08	-0.29	-0.44
Machinery	-	62.39	63.55	38.51	47.78	48.61
Construction In Progress	-	0.82	1.13	-	-	-
Leasehold Improvements	-	22.95	15.32	13.88	13.06	12.05

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.