DATA Communications Management Corp. (DCM.TO)

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DCM.TO
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2.82 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.652	4.208	0.901	0.578	-61.766	0	0	1.544	0.871	0.812	0.478	0	4.046	7.995	11.736	11.492	5.315	4.767	8.903
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.652	4.208	0.901	0.578	-61.766	0	0	1.544	0.871	0.812	0.478	0	4.046	7.995	11.736	11.492	5.315	4.767	8.903
Net Receivables Numbers are in millions	120.596	54.645	52.427	65.29	86.451	73.124	41.193	29.157	38.051	37.175	36.725	41.58	43.647	36.451	44.93	47.106	58.254	57.066	26.429
Inventory Numbers are in millions	28.84	20.22	12.133	8.514	12.58	8.812	36.519	33.252	37.053	40.045	37.585	38.085	40.786	40.108	47.449	47.583	42.266	46.331	20.89
Other Current Assets Numbers are in millions	13.963	2.984	2.58	1.521	2.611	3.519	5.092	4.667	4.15	5.587	3.929	4.404	4.691	4.819	2.085	7.684	3.649	3.788	2.47
Total Current Assets Numbers are in millions	181.051	82.057	68.041	75.903	101.642	85.455	82.804	68.62	80.125	83.619	78.717	84.069	93.17	89.373	110.392	113.865	109.484	111.952	58.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.159	40.284	41.892	52.124	69.443	16.804	18.831	12.483	14.422	15.523	17.266	20.42	24.149	26.02	30.672	39.909	47.528	53.497	14.946
Goodwill Numbers are in millions	22.265	16.973	16.973	16.973	16.973	17.038	8.368	0	31.066	57.066	57.066	101.066	145.2	136.947	141.206	141.206	151.206	152.57	0
Intangible Assets Numbers are in millions	10.616	2.507	4.042	14.459	18.167	18.164	14.473	3.954	5.614	7.261	9.177	17.54	26.367	34.042	44.305	54.79	65.766	76.362	137.77
Goodwill and Intangible Assets Numbers are in millions	32.881	19.48	21.015	31.432	35.14	35.202	22.841	3.954	36.68	64.327	66.243	118.606	171.567	170.989	185.511	195.996	216.972	228.932	137.77
Long Term Investments Numbers are in millions	0	0	2.531	0.203	0.156	0.515	0.76	1.589	0	-1.508	0	139.026	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.801	4.83	5.465	3.163	6.648	3.428	6.108	3.839	2.07	1.508	1.687	1.534	0.887	0	0	0	0	0.183	0
Other Non-Current Assets Numbers are in millions	4.862	2.83	1.14	1.096	1.343	0.827	0.515	0.425	0.77	1.508	2.684	-139.026	0	0	0	0	0	2.601	0.601
Total Non-Current Assets Numbers are in millions	237.703	67.424	72.043	88.018	112.73	56.776	49.055	22.29	53.942	81.358	87.88	140.56	196.603	197.009	216.183	235.905	264.5	285.213	153.317
Total Assets Numbers are in millions	418.754	149.481	140.084	163.921	214.372	142.231	131.859	90.91	134.067	164.977	166.597	224.629	289.773	286.382	326.575	349.77	373.984	397.165	212.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.766	44.133	37.589	39.999	51.743	43.497	34.306	27.304	29.766	29.061	26.061	28.289	32.466	28.689	29.663	32.224	40.014	52.939	20.208
Short Term Debt Numbers are in millions	18.219	18.458	17.866	15.358	13.724	13.682	15.967	16.968	43.095	3.5	4	1.161	2.096	0.109	1.059	4.022	5.245	0	0
Tax Payables Numbers are in millions	0	1.63	0.841	1.608	2.068	3.152	3.188	2.231	0.903	0.154	0	1.699	1.933	0.109	1.059	4.022	0	0	0
Deferred Revenue Numbers are in millions	6.221	3.942	3.269	2.798	2.133	1.477	11.237	8.665	10.811	11.419	10.115	7.586	9.039	6.178	8.971	7.861	6.886	0	0
Other Current Liabilities Numbers are in millions	16.325	2.946	4.121	2.794	5.954	6.06	7.138	5.536	6.626	2.196	2.369	3.28	1.273	2.706	3.825	5.896	2.269	12.74	1.435
Total Current Liabilities Numbers are in millions	116.531	69.479	62.845	60.949	73.554	64.716	68.648	58.473	90.298	46.176	42.545	40.316	44.874	37.682	43.518	50.003	54.414	65.679	21.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.918	48.391	57.532	80.863	130.369	53.114	50.036	29.156	10.912	86.604	92.018	42.311	42.229	98.963	105.513	105.469	105.41	105.51	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	11.864	13.866	0	12.4	13.186	0	20.432	14.043	1.334	1.53	1.724	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.282	0.402	1.753	1.295	0	0.076	0.05	0	0.766	5.686	3.374	6.018	8.446	6.655	0	16.032
Other Non-Current Liabilities Numbers are in millions	179.541	8.764	11.666	11.868	11.088	3.272	3.413	13.216	1.362	0.548	13.959	58.69	65.265	9.942	11.797	12.81	14.844	11.319	44.735
Total Non-Current Liabilities Numbers are in millions	273.459	57.155	69.198	93.013	141.859	70.003	68.61	42.372	24.75	100.388	105.977	122.199	127.223	113.613	124.858	128.449	126.909	116.829	60.767
Total Liabilities Numbers are in millions	389.99	126.634	132.043	153.962	215.413	134.719	137.258	100.845	115.048	146.564	148.522	162.515	172.097	151.295	168.376	178.452	181.323	182.508	82.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.738	256.478	256.478	256.26	256.045	251.217	248.996	237.432	234.782	215.336	215.336	215.336	215.336	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-258.505	-237.838	-252.282	-249.697	-260.493	-246.594	-256.233	-248.917	-216.582	-197.528	-197.807	-153.875	-97.973	-82.388	-58.034	-43.857	-23.507	-38.801	-17.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.396	0.207	0.173	0.192	0.254	0.242	0.183	0.258	0.306	0.092	0.03	0.001	-38.755	-34.42	0	-1.059	0.832	38.294	9.501
Other Total Stockholders Equity Numbers are in millions	3.135	4	3.672	3.204	3.153	2.647	1.655	1.292	0.513	0.513	0.516	0.516	38.755	251.895	216.233	216.234	215.336	215.164	137.519
Total Shareholders Equity Numbers are in millions	28.764	22.847	8.041	9.959	-1.041	7.512	-5.399	-9.935	19.019	18.413	18.075	61.978	117.363	135.087	158.199	171.318	192.661	214.657	129.599
Total Equity Numbers are in millions	28.764	22.847	8.041	9.959	-1.041	7.512	-5.399	-9.935	19.019	18.413	18.075	62.114	117.676	135.087	158.199	171.318	192.661	214.657	129.599
Total Liabilities & Shareholders Equity Numbers are in millions	418.754	149.481	140.084	163.921	214.372	142.231	131.859	90.91	134.067	164.977	166.597	224.629	289.773	286.382	326.575	349.77	373.984	397.165	212.009

DATA Communications Management Corp.

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