DATA Communications Management Corp.

DCM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$3CA$7CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$98CA$102CA$111CA$107
InventoryCA$22CA$25CA$25CA$24
Other Curr. AssetsCA$5CA$4CA$6CA$6
Total Curr. AssetsCA$128CA$134CA$150CA$143
Property Plant & Equip (Net)CA$196CA$198CA$202CA$197
GoodwillCA$23CA$23CA$23CA$23
IntangiblesCA$7CA$8CA$8CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$9CA$9CA$8
Other NC AssetsCA$7CA$6CA$6CA$12
Total NC AssetsCA$242CA$243CA$248CA$249
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$370CA$377CA$398CA$392
Liabilities––––
PayablesCA$45CA$47CA$57CA$60
Short-Term DebtCA$21CA$21CA$21CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$5CA$4CA$6
Other Curr. Liab.CA$3CA$3CA$6CA$8
Total Curr. Liab.CA$73CA$75CA$88CA$101
LT DebtCA$240CA$243CA$254CA$227
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18CA$23CA$25CA$24
Total NC Liab.CA$258CA$265CA$278CA$252
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$178CA$176CA$177CA$169
Total LiabilitiesCA$330CA$341CA$366CA$352
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$284CA$285CA$285CA$285
Retained Earnings-CA$248-CA$252-CA$256-CA$248
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$39CA$36CA$32CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$370CA$377CA$398CA$392
Net DebtCA$257CA$261CA$267CA$247
DATA Communications Management Corp. (DCM.TO) Financial Statements & Key Stats | AlphaPilot