DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71M | 6.57M | 9.45M | 14.65M | 13.37M |
| Total Receivables | 74.28M | 73.63M | 73.51M | 80.05M | 91.32M |
| Inventory | 16.57M | 19.03M | 18.83M | 23.84M | 21.84M |
| Prepaid Expenses | 4.16M | 4.72M | 4.07M | 4.30M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.55M |
| Total Current Assets | 99.72M | 103.96M | 105.86M | 122.85M | 137.09M |
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| Total Current Assets | 99.72M | 103.96M | 105.86M | 122.85M | 137.09M |
| Net Property, Plant & Equipment | 137.14M | 143.78M | 141.19M | 139.31M | 143.99M |
| Long-term Investments | 15.81M | 16.48M | 16.27M | 16.44M | 16.86M |
| Goodwill | 15.81M | 16.48M | 16.27M | 16.44M | 16.86M |
| Total Other Intangibles | 5.76M | 7.14M | 7.00M | 7.30M | 8.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.23M | 16.10M | 14.71M | 13.99M | 11.10M |
| Total Assets | 272.65M | 287.46M | 285.02M | 299.90M | 317.09M |
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| Total Accounts Payable | 35.99M | 36.20M | 34.62M | 40.65M | 48.51M |
| Total Accrued Expenses | 5.64M | 7.63M | 7.45M | 11.02M | 8.86M |
| Short-term Debt | 611.60K | -- | -- | 147.00K | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86M | 18.01M | 17.29M | 14.72M | 12.61M |
| Total Finance Division Other Current Liabilities | 9.88M | 9.57M | 11.71M | 14.35M | 17.07M |
| Total Other Current Liabilities | 9.88M | 9.57M | 11.71M | 14.35M | 17.07M |
| Total Current Liabilities | 69.98M | 71.42M | 71.07M | 80.89M | 88.24M |
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| Total Current Liabilities | 69.98M | 71.42M | 71.07M | 80.89M | 88.24M |
| Long-Term Debt | 47.62M | 49.53M | 55.60M | 65.27M | 71.12M |
| Short-term Debt | 611.60K | -- | -- | 147.00K | 1.18M |
| Capital Leases | 110.23M | 116.49M | 108.09M | 106.38M | 109.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06M | 20.88M | 19.92M | 21.04M | 26.16M |
| Total Liabilities | 244.88M | 258.32M | 254.68M | 273.57M | 295.31M |
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| Common Stock & APIC | 199.93M | 212.89M | 210.08M | 212.01M | 217.22M |
| Retained Earnings | -172.53M | -184.05M | -180.07M | -185.99M | -195.74M |
| Treasury Stock & Other | 365.60K | 311.60K | 321.50K | 314.60K | 299.90K |
| Total Common Equity | 27.77M | 29.14M | 30.34M | 26.33M | 21.78M |
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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 | 27.77M | 29.14M | 30.34M | 26.33M | 21.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.77M | 29.14M | 30.34M | 26.33M | 21.78M |
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