DATA Communications Management Corp.
TSX:DCM.TO
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |