DATA Communications Management Corp. (TSX: DCM)

DCM Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.84	17.65	4.21	0.9	0.58	-
Cash & Short-Term Investments	19.84	17.65	4.21	0.9	0.58	-
Cash Growth	562.73%	319.49%	367.04%	55.88%	-	-
Accounts Receivable	107.15	117.96	54.63	51.57	65.29	86.45
Other Receivables	1.25	2.64	0.02	0.86	-	-
Total Receivables	108.4	120.6	54.65	52.43	65.29	86.45
Inventory	32.29	28.84	20.22	12.13	8.51	12.58
Prepaid Expenses	5.83	5.31	2.98	2.58	1.52	2.61
Other Current Assets	-	8.65	-	-	-	-
Total Current Assets	166.36	181.05	82.06	68.04	75.9	101.64
Gross Property, Plant & Equipment	-	284.81	118.23	120.05	120.31	125.73
Accumulated Depreciation	-	-94.65	-77.95	-78.16	-68.18	-56.28
Net Property, Plant & Equipment	188.64	190.16	40.28	41.89	52.12	69.44
Goodwill	22.27	22.27	16.97	16.97	16.97	16.97
Other Intangible Assets	9.89	10.62	2.51	4.04	6.24	18.17
Long-Term Deferred Tax Assets	9.12	9.8	4.83	5.47	5.24	6.65
Other Long-Term Assets	9.82	4.86	2.83	3.67	1.3	1.5
Total Assets	406.1	418.75	149.48	140.08	157.78	214.37
Accounts Payable	55.05	64.06	37.1	32.97	38	51.49
Accrued Expenses	14.92	11.7	7.03	4.62	2	0.25
Short-Term Debt	0.2	1.56	-	-	-	1.09
Current Portion of Long-Term Debt	8.12	6.33	11.67	11.74	7.33	4.38
Current Portion of Leases	11.82	10.32	6.79	6.12	8.03	8.25
Current Income Taxes Payable	-	-	1.63	0.84	1.61	2.07
Current Unearned Revenue	6.03	6.22	3.94	3.27	2.8	2.13
Other Current Liabilities	13.4	16.33	1.32	3.28	1.19	3.89
Total Current Liabilities	109.53	116.53	69.48	62.85	60.95	73.55
Long-Term Debt	88.38	93.92	15.38	24.56	40.54	76.86
Long-Term Leases	144.05	144.99	33.01	32.98	40.32	53.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28	0.4
Other Long-Term Liabilities	4.5	4.56	-	1.2	0.09	0.19
Total Liabilities	370.45	389.99	126.63	132.04	153.96	215.41
Common Stock	283.74	283.74	256.48	256.48	256.26	256.05
Additional Paid-In Capital	3.35	3.14	3.13	2.79	2.35	2.3
Retained Earnings	-251.86	-258.51	-237.84	-252.28	-255.84	-260.49
Comprensive Income & Other	0.43	0.4	1.08	1.05	1.04	1.11
Total Common Equity	35.65	-	-	-	-	-
Shareholders' Equity	35.65	28.76	22.85	8.04	3.81	-1.04
Total Liabilities & Equity	406.1	418.75	149.48	140.08	157.78	214.37
Total Debt	252.57	257.13	66.85	75.4	96.22	144.09
Net Cash (Debt)	-232.72	-239.48	-62.64	-74.5	-95.64	-144.09
Net Cash Per Share	-4.34	-4.71	-1.35	-1.61	-2.21	-6.68
Filing Date Shares Outstanding	55.24	55.02	44.06	44.06	43.87	43.05
Total Common Shares Outstanding	55.02	55.02	44.06	44.06	43.87	43.05
Working Capital	56.83	64.52	12.58	5.2	14.95	28.09
Book Value Per Share	0.65	0.52	0.52	0.18	0.09	-0.02
Tangible Book Value	3.5	-4.12	3.37	-12.97	-19.4	-36.18
Tangible Book Value Per Share	0.06	-0.07	0.08	-0.29	-0.44	-0.84
Machinery	-	64.67	38.51	47.78	48.61	48.35

Source: S&P Capital IQ. Standard template.