DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 2.580
+0.020 (0.78%)
Sep 4, 2026, 3:59 PM EST
TSX:DCM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.66 | 1.94 | 6.77 | 17.65 | 4.21 | 0.9 |
Cash & Short-Term Investments | 2.66 | 1.94 | 6.77 | 17.65 | 4.21 | 0.9 |
Cash Growth | -8.00% | -71.34% | -61.63% | 319.49% | 367.04% | 55.88% |
Accounts Receivable | 93.03 | 95.75 | 103.45 | 117.96 | 54.63 | 51.57 |
Other Receivables | 0.45 | 0.25 | 3.43 | 2.64 | 0.02 | 0.86 |
Receivables | 93.48 | 95.99 | 106.88 | 120.6 | 54.65 | 52.43 |
Inventory | 23.59 | 19.27 | 23.84 | 28.84 | 20.22 | 12.13 |
Prepaid Expenses | 5.47 | 4.9 | 5.99 | 5.31 | 2.98 | 2.58 |
Other Current Assets | - | - | - | 8.65 | - | - |
Total Current Assets | 125.2 | 122.1 | 143.48 | 181.05 | 82.06 | 68.04 |
Property, Plant & Equipment | 181.74 | 190.5 | 197.32 | 190.16 | 40.28 | 41.89 |
Goodwill | 22.75 | 22.75 | 22.75 | 22.27 | 16.97 | 16.97 |
Other Intangible Assets | 6.57 | 7.07 | 8.28 | 10.62 | 2.51 | 4.04 |
Long-Term Deferred Tax Assets | 8.23 | 9.18 | 8.22 | 9.8 | 4.83 | 5.47 |
Other Long-Term Assets | 13.28 | 6.34 | 12.25 | 4.86 | 2.83 | 3.67 |
Total Assets | 357.77 | 357.94 | 392.3 | 418.75 | 149.48 | 140.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46.72 | 37.53 | 51.78 | 64.06 | 37.1 | 32.97 |
Accrued Expenses | 6.13 | 6.3 | 8.11 | 11.7 | 7.03 | 4.62 |
Short-Term Debt | - | - | 0.88 | 1.56 | - | - |
Current Portion of Long-Term Debt | 11.07 | 11.86 | 8.71 | 6.33 | 11.67 | 11.74 |
Current Portion of Leases | 12.67 | 12.23 | 16.99 | 10.32 | 6.79 | 6.12 |
Current Income Taxes Payable | - | - | - | - | 1.63 | 0.84 |
Current Unearned Revenue | 3.82 | 3.92 | 6.2 | 6.22 | 3.94 | 3.27 |
Other Current Liabilities | 2.43 | 2.35 | 8.02 | 16.33 | 1.32 | 3.28 |
Total Current Liabilities | 82.84 | 74.17 | 100.69 | 116.53 | 69.48 | 62.85 |
Long-Term Debt | 54.78 | 65.47 | 68.52 | 93.92 | 15.38 | 24.56 |
Long-Term Leases | 160.52 | 163.98 | 158.6 | 144.99 | 33.01 | 32.98 |
Pension & Post-Retirement Benefits | 11.25 | 13.13 | 19.76 | 29.99 | 8.76 | 10.47 |
Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | - |
Other Long-Term Liabilities | 3.56 | 3.76 | 4.72 | 4.56 | - | 1.2 |
Total Liabilities | 312.95 | 320.52 | 352.34 | 389.99 | 126.63 | 132.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 285.85 | 284.21 | 284.59 | 283.74 | 256.48 | 256.48 |
Additional Paid-In Capital | 0.74 | 2.81 | 3.08 | 3.14 | 3.13 | 2.79 |
Retained Earnings | -242.06 | -249.79 | -248.24 | -258.51 | -237.84 | -252.28 |
Comprehensive Income & Other | 0.29 | 0.19 | 0.53 | 0.4 | 1.08 | 1.05 |
Shareholders' Equity | 44.83 | 37.42 | 39.96 | 28.76 | 22.85 | 8.04 |
Total Liabilities & Equity | 357.77 | 357.94 | 392.3 | 418.75 | 149.48 | 140.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 239.04 | 253.54 | 253.7 | 257.13 | 66.85 | 75.4 |
Net Cash (Debt) | -236.39 | -251.6 | -246.93 | -239.48 | -62.64 | -74.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -4.43 | -4.28 | -4.71 | -1.35 | -1.61 |
Filing Date Shares Outstanding | 62.57 | 54.96 | 55.31 | 55.02 | 44.06 | 44.06 |
Total Common Shares Outstanding | 56.14 | 55.06 | 55.31 | 55.02 | 44.06 | 44.06 |
Working Capital | 42.36 | 47.93 | 42.8 | 64.52 | 12.58 | 5.2 |
Book Value Per Share | 0.80 | 0.68 | 0.72 | 0.52 | 0.52 | 0.18 |
Tangible Book Value | 15.51 | 7.6 | 8.93 | -4.12 | 3.37 | -12.97 |
Tangible Book Value Per Share | 0.28 | 0.14 | 0.16 | -0.07 | 0.08 | -0.29 |
Machinery | - | 61.6 | 62.39 | 63.55 | 38.51 | 47.78 |
Construction In Progress | - | 0.26 | 0.82 | 1.13 | - | - |
Leasehold Improvements | - | 25.71 | 22.95 | 15.32 | 13.88 | 13.06 |