DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66% | -28.37% | -30.43% | -35.53% | 9.63% |
| Total Receivables | 4.17% | 0.89% | 0.16% | -8.17% | -12.33% |
| Inventory | 5.97% | -12.94% | 1.09% | -21.03% | 9.18% |
| Prepaid Expenses | 7.77% | -11.90% | 16.16% | -5.48% | 6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.78% | -4.08% | -1.79% | -13.84% | -10.39% |
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| Total Current Assets | 4.78% | -4.08% | -1.79% | -13.84% | -10.39% |
| Net Property, Plant & Equipment | 2.66% | -4.62% | 1.83% | 1.35% | -3.25% |
| Long-term Investments | 0.10% | -4.08% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -4.08% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -4.45% | -19.43% | 2.04% | -4.12% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.38% | -11.66% | 9.45% | 5.19% | 25.99% |
| Total Assets | 1.67% | -5.15% | 0.86% | -4.96% | -5.42% |
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| Total Accounts Payable | -5.68% | -0.60% | 4.59% | -14.85% | -16.20% |
| Total Accrued Expenses | 1.57% | -26.09% | 2.38% | -32.35% | 24.31% |
| Short-term Debt | -- | -- | -- | -- | -87.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.85% | -0.83% | 4.17% | 17.42% | 16.76% |
| Total Finance Division Other Current Liabilities | -29.61% | 3.19% | -18.27% | -18.35% | -15.97% |
| Total Other Current Liabilities | -29.61% | 3.19% | -18.27% | -18.35% | -15.97% |
| Total Current Liabilities | -12.66% | -2.02% | 0.49% | -12.13% | -8.33% |
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| Total Current Liabilities | -12.66% | -2.02% | 0.49% | -12.13% | -8.33% |
| Long-Term Debt | 29.26% | -3.85% | -10.92% | -14.82% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -87.59% |
| Capital Leases | 4.20% | -5.37% | 7.77% | 1.61% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | -18.34% | 4.82% | -5.30% | -19.58% |
| Total Liabilities | 4.00% | -5.20% | 1.43% | -6.90% | -7.36% |
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| Common Stock & APIC | 0.13% | -6.09% | 1.33% | -0.91% | -2.40% |
| Retained Earnings | -3.18% | 6.26% | -2.22% | 3.19% | 4.98% |
| Treasury Stock & Other | -0.85% | 17.33% | -3.08% | 2.19% | 4.90% |
| Total Common Equity | -18.82% | -4.71% | -3.94% | 15.24% | 20.88% |
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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 | -18.82% | -4.71% | -3.94% | 15.24% | 20.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.82% | -4.71% | -3.94% | 15.24% | 20.88% |
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