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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.89	6.77	17.65	4.21	0.9	0.58
Cash & Short-Term Investments	2.89	6.77	17.65	4.21	0.9	0.58
Cash Growth	-77.67%	-61.63%	319.49%	367.04%	55.88%	-
Accounts Receivable	100.7	103.45	117.96	54.63	51.57	65.29
Other Receivables	1.36	3.43	2.64	0.02	0.86	-
Receivables	102.06	106.88	120.6	54.65	52.43	65.29
Inventory	24.99	23.84	28.84	20.22	12.13	8.51
Prepaid Expenses	3.76	5.99	5.31	2.98	2.58	1.52
Other Current Assets	-	-	8.65	-	-	-
Total Current Assets	133.69	143.48	181.05	82.06	68.04	75.9
Property, Plant & Equipment	198	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	7.6	8.28	10.62	2.51	4.04	6.24
Long-Term Deferred Tax Assets	9.07	8.22	9.8	4.83	5.47	5.24
Other Long-Term Assets	5.61	12.25	4.86	2.83	3.67	1.3
Total Assets	376.72	392.3	418.75	149.48	140.08	157.78
Accounts Payable	39.89	51.78	64.06	37.1	32.97	38
Accrued Expenses	6.61	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	12.26	16.99	10.32	6.79	6.12	8.03
Current Income Taxes Payable	-	-	-	1.63	0.84	1.61
Current Unearned Revenue	4.56	6.2	6.22	3.94	3.27	2.8
Other Current Liabilities	3.41	8.02	16.33	1.32	3.28	1.19
Total Current Liabilities	75.46	100.69	116.53	69.48	62.85	60.95
Long-Term Debt	79.64	68.52	93.92	15.38	24.56	40.54
Long-Term Leases	163.3	158.6	144.99	33.01	32.98	40.32
Long-Term Deferred Tax Liabilities	-	0.06	-	-	-	0.28
Other Long-Term Liabilities	3.97	4.72	4.56	-	1.2	0.09
Total Liabilities	340.93	352.34	389.99	126.63	132.04	153.96
Common Stock	284.55	284.59	283.74	256.48	256.48	256.26
Additional Paid-In Capital	3.22	3.08	3.14	3.13	2.79	2.35
Retained Earnings	-252.17	-248.24	-258.51	-237.84	-252.28	-255.84
Comprehensive Income & Other	0.19	0.53	0.4	1.08	1.05	1.04
Shareholders' Equity	35.79	39.96	28.76	22.85	8.04	3.81
Total Liabilities & Equity	376.72	392.3	418.75	149.48	140.08	157.78
Total Debt	263.91	253.7	257.13	66.85	75.4	96.22
Net Cash (Debt)	-261.03	-246.93	-239.48	-62.64	-74.5	-95.64
Net Cash Per Share	-4.54	-4.28	-4.71	-1.35	-1.61	-2.21
Filing Date Shares Outstanding	55.32	55.31	55.02	44.06	44.06	43.87
Total Common Shares Outstanding	55.32	55.31	55.02	44.06	44.06	43.87
Working Capital	58.23	42.8	64.52	12.58	5.2	14.95
Book Value Per Share	0.65	0.72	0.52	0.52	0.18	0.09
Tangible Book Value	5.45	8.93	-4.12	3.37	-12.97	-19.4
Tangible Book Value Per Share	0.10	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.