DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.87M | 4.32M | 1.42M | 2.63M | 2.12M |
| Total Receivables | 65.83M | 70.20M | 70.01M | 70.50M | 74.83M |
| Inventory | 16.61M | 14.65M | 14.06M | 15.45M | 18.32M |
| Prepaid Expenses | 3.85M | 4.54M | 3.57M | 3.28M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.16M | 93.71M | 89.05M | 91.87M | 98.02M |
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| Total Current Assets | 88.16M | 93.71M | 89.05M | 91.87M | 98.02M |
| Net Property, Plant & Equipment | 127.98M | 132.94M | 138.94M | 141.06M | 145.18M |
| Long-term Investments | 16.02M | 16.30M | 16.59M | 16.33M | 16.68M |
| Goodwill | 16.02M | 16.30M | 16.59M | 16.33M | 16.68M |
| Total Other Intangibles | 4.63M | 4.84M | 5.16M | 5.29M | 5.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15M | 11.79M | 11.32M | 10.87M | 10.76M |
| Total Assets | 251.93M | 259.57M | 261.05M | 265.43M | 276.21M |
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| Total Accounts Payable | 32.90M | 36.67M | 27.37M | 28.86M | 29.25M |
| Total Accrued Expenses | 4.32M | 1.90M | 4.59M | 3.65M | 4.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.72M | 17.28M | 17.57M | 14.83M | 15.38M |
| Total Finance Division Other Current Liabilities | 4.40M | 4.39M | 4.57M | 4.71M | 5.85M |
| Total Other Current Liabilities | 4.40M | 4.39M | 4.57M | 4.71M | 5.85M |
| Total Current Liabilities | 58.33M | 60.24M | 54.10M | 52.06M | 55.33M |
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| Total Current Liabilities | 58.33M | 60.24M | 54.10M | 52.06M | 55.33M |
| Long-Term Debt | 38.57M | 42.55M | 47.75M | 52.82M | 58.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.04M | 115.62M | 119.60M | 119.53M | 119.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43M | 11.56M | 12.32M | 12.73M | 16.52M |
| Total Liabilities | 220.37M | 229.97M | 233.76M | 237.13M | 249.97M |
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| Common Stock & APIC | 201.81M | 205.43M | 209.33M | 206.29M | 210.99M |
| Retained Earnings | -170.45M | -176.00M | -182.18M | -178.17M | -184.89M |
| Treasury Stock & Other | 206.30K | 174.80K | 140.00K | 177.30K | 140.80K |
| Total Common Equity | 31.57M | 29.60M | 27.29M | 28.29M | 26.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.57M | 29.60M | 27.29M | 28.29M | 26.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.57M | 29.60M | 27.29M | 28.29M | 26.24M |
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