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 | -11.64% | -14.69% | -69.93% | -59.94% | -77.59% |
| Total Receivables | -12.03% | -9.28% | -5.75% | -4.25% | 1.80% |
| Inventory | -9.34% | -16.58% | -15.18% | -18.81% | -2.70% |
| Prepaid Expenses | 39.93% | 1.14% | -14.16% | -30.51% | -32.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.06% | -10.32% | -10.70% | -11.63% | -7.40% |
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| Total Current Assets | -10.06% | -10.32% | -10.70% | -11.63% | -7.40% |
| Net Property, Plant & Equipment | -11.85% | -5.57% | 1.31% | -1.89% | 2.83% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -0.91% | 2.52% |
| Goodwill | -3.96% | 2.97% | 4.94% | -0.91% | 2.52% |
| Total Other Intangibles | -16.93% | -12.03% | -10.39% | -25.97% | -20.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.76% | 11.07% | -20.45% | -32.47% | -26.85% |
| Total Assets | -8.79% | -6.36% | -4.25% | -7.67% | -3.09% |
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| Total Accounts Payable | 12.47% | 8.04% | -23.94% | -20.28% | -15.50% |
| Total Accrued Expenses | -10.96% | -66.85% | -18.58% | -52.11% | -34.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | 19.22% | -1.66% | -17.66% | -11.04% |
| Total Finance Division Other Current Liabilities | -24.79% | -36.88% | -53.73% | -50.80% | -50.07% |
| Total Other Current Liabilities | -24.79% | -36.88% | -53.73% | -50.80% | -50.07% |
| Total Current Liabilities | 5.43% | -1.44% | -22.69% | -27.11% | -22.15% |
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| Total Current Liabilities | 5.43% | -1.44% | -22.69% | -27.11% | -22.15% |
| Long-Term Debt | -33.94% | -30.88% | 0.28% | 6.65% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | 0.66% | 8.50% | 2.61% | 10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.89% | -32.56% | -27.76% | -39.06% | -17.07% |
| Total Liabilities | -11.84% | -9.70% | -4.54% | -8.20% | -1.85% |
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| Common Stock & APIC | -4.35% | 2.62% | 4.70% | -3.10% | 0.43% |
| Retained Earnings | 7.81% | 1.13% | -5.60% | 3.20% | -2.68% |
| Treasury Stock & Other | 46.52% | -51.78% | -61.71% | -43.10% | -56.21% |
| Total Common Equity | 20.29% | 31.30% | -1.74% | -2.92% | -13.51% |
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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 | 20.29% | 31.30% | -1.74% | -2.92% | -13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.29% | 31.30% | -1.74% | -2.92% | -13.51% |
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