DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Balance Sheet

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

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