DATA Communications Management Corp.

DCM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$18CA$4CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$107CA$121CA$55CA$52
InventoryCA$24CA$29CA$20CA$12
Other Curr. AssetsCA$6CA$14CA$3CA$3
Total Curr. AssetsCA$143CA$181CA$82CA$68
Property Plant & Equip (Net)CA$197CA$190CA$40CA$42
GoodwillCA$23CA$22CA$17CA$17
IntangiblesCA$8CA$11CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$3
Tax AssetsCA$8CA$10CA$5CA$5
Other NC AssetsCA$12CA$5CA$3CA$1
Total NC AssetsCA$249CA$238CA$67CA$72
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$392CA$419CA$149CA$140
Liabilities––––
PayablesCA$60CA$64CA$35CA$38
Short-Term DebtCA$27CA$18CA$18CA$18
Tax PayableCA$0CA$0CA$2CA$1
Deferred RevenueCA$6CA$6CA$4CA$3
Other Curr. Liab.CA$8CA$28CA$10CA$3
Total Curr. Liab.CA$101CA$117CA$69CA$63
LT DebtCA$227CA$239CA$48CA$58
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$35CA$9CA$12
Total NC Liab.CA$252CA$273CA$57CA$69
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$169CA$155CA$40CA$39
Total LiabilitiesCA$352CA$390CA$127CA$132
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$285CA$284CA$256CA$256
Retained Earnings-CA$248-CA$259-CA$238-CA$252
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$40CA$29CA$23CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$392CA$419CA$149CA$140
Net DebtCA$247CA$239CA$63CA$74