DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.74% | 205.42% | -46.23% | 24.37% | -58.23% |
| Total Receivables | -6.22% | 0.27% | -0.70% | -5.79% | -3.29% |
| Inventory | 13.38% | 4.23% | -9.05% | -15.65% | 4.33% |
| Prepaid Expenses | -15.09% | 26.98% | 8.83% | 19.25% | -38.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.92% | 5.23% | -3.07% | -6.28% | -6.19% |
|
|
|||||
| Total Current Assets | -5.92% | 5.23% | -3.07% | -6.28% | -6.19% |
| Net Property, Plant & Equipment | -3.73% | -4.31% | -1.51% | -2.83% | 3.12% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.37% | -6.20% | -2.47% | -5.05% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50% | 4.18% | 4.07% | 1.03% | 1.40% |
| Total Assets | -2.94% | -0.57% | -1.65% | -3.91% | -0.36% |
|
|
|||||
| Total Accounts Payable | -10.29% | 33.98% | -5.17% | -1.32% | -13.83% |
| Total Accrued Expenses | 127.33% | -58.65% | 25.66% | -24.63% | -15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -1.62% | 18.44% | -3.58% | 6.11% |
| Total Finance Division Other Current Liabilities | 0.22% | -3.98% | -2.95% | -19.46% | -15.89% |
| Total Other Current Liabilities | 0.22% | -3.98% | -2.95% | -19.46% | -15.89% |
| Total Current Liabilities | -3.17% | 11.35% | 3.92% | -5.91% | -9.48% |
|
|
|||||
| Total Current Liabilities | -3.17% | 11.35% | 3.92% | -5.91% | -9.48% |
| Long-Term Debt | -9.34% | -10.89% | -9.60% | -9.54% | -5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -3.32% | 0.06% | -0.17% | 4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.80% | -6.17% | -3.19% | -22.98% | -3.61% |
| Total Liabilities | -4.17% | -1.62% | -1.42% | -5.14% | -1.84% |
|
|
|||||
| Common Stock & APIC | -1.76% | -1.86% | 1.47% | -2.23% | 5.40% |
| Retained Earnings | 3.15% | 3.39% | -2.25% | 3.63% | -3.87% |
| Treasury Stock & Other | 18.02% | 24.86% | -21.04% | 25.92% | -61.16% |
| Total Common Equity | 6.63% | 8.48% | -3.55% | 7.82% | 16.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.63% | 8.48% | -3.55% | 7.82% | 16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 8.48% | -3.55% | 7.82% | 16.39% |
|
|
|||||