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$6,773CA$17,652CA$4,208CA$901
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$106,877CA$120,596CA$54,645CA$52,427
InventoryCA$23,843CA$28,840CA$20,220CA$12,133
Other Curr. AssetsCA$5,989CA$13,963CA$2,984CA$2,580
Total Curr. AssetsCA$143,482CA$181,051CA$82,057CA$68,041
Property Plant & Equip (Net)CA$197,322CA$190,159CA$40,284CA$41,892
GoodwillCA$22,747CA$22,265CA$16,973CA$16,973
IntangiblesCA$8,282CA$10,616CA$2,507CA$4,042
Long-Term InvestmentsCA$0CA$0CA$0CA$2,531
Tax AssetsCA$8,224CA$9,801CA$4,830CA$5,465
Other NC AssetsCA$12,246CA$4,862CA$2,830CA$1,140
Total NC AssetsCA$248,821CA$237,703CA$67,424CA$72,043
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$392,303CA$418,754CA$149,481CA$140,084
Liabilities––––
PayablesCA$59,890CA$64,063CA$35,473CA$37,589
Short-Term DebtCA$26,580CA$18,219CA$18,458CA$17,866
Tax PayableCA$0CA$0CA$1,630CA$841
Deferred RevenueCA$6,199CA$6,221CA$3,942CA$3,269
Other Curr. Liab.CA$8,016CA$28,028CA$9,976CA$3,280
Total Curr. Liab.CA$100,685CA$116,531CA$69,479CA$62,845
LT DebtCA$227,118CA$238,911CA$48,391CA$57,532
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$60CA$0CA$0CA$0
Other NC Liab.CA$24,480CA$34,548CA$8,764CA$11,666
Total NC Liab.CA$251,658CA$273,459CA$57,155CA$69,198
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$169,128CA$155,315CA$39,802CA$39,099
Total LiabilitiesCA$352,343CA$389,990CA$126,634CA$132,043
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$284,592CA$283,738CA$256,478CA$256,478
Retained Earnings-CA$248,236-CA$258,505-CA$237,838-CA$252,282
AOCICA$307CA$396CA$207CA$173
Other EquityCA$3,297CA$3,135CA$3,131CA$2,791
Total EquityCA$39,960CA$28,764CA$22,847CA$8,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$392,303CA$418,754CA$149,481CA$140,084
Net DebtCA$246,925CA$239,478CA$62,641CA$74,497