DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.47% | -69.93% | -59.94% | -77.59% | -65.42% |
| Total Receivables | -9.05% | -5.75% | -4.25% | 1.80% | -3.35% |
| Inventory | -16.37% | -15.18% | -18.81% | -2.70% | -26.35% |
| Prepaid Expenses | 1.39% | -14.16% | -30.51% | -32.31% | 4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.09% | -10.70% | -11.63% | -7.40% | -14.95% |
|
|
|||||
| Total Current Assets | -10.09% | -10.70% | -11.63% | -7.40% | -14.95% |
| Net Property, Plant & Equipment | -5.34% | 1.31% | -1.89% | 2.83% | 1.06% |
| Long-term Investments | 3.23% | 4.94% | -0.91% | 2.52% | -3.75% |
| Goodwill | 3.23% | 4.94% | -0.91% | 2.52% | -3.75% |
| Total Other Intangibles | -11.81% | -10.39% | -25.97% | -20.45% | -24.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.35% | -20.45% | -32.47% | -26.85% | -24.11% |
| Total Assets | -6.13% | -4.25% | -7.67% | -3.09% | -7.56% |
|
|
|||||
| Total Accounts Payable | 8.31% | -23.94% | -20.28% | -15.50% | -16.50% |
| Total Accrued Expenses | -66.77% | -18.58% | -52.11% | -34.95% | -48.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.52% | -1.66% | -17.66% | -11.04% | -1.56% |
| Total Finance Division Other Current Liabilities | 53.93% | -53.73% | -50.80% | -50.07% | -51.53% |
| Total Other Current Liabilities | 53.93% | -53.73% | -50.80% | -50.07% | -51.53% |
| Total Current Liabilities | -1.19% | -22.69% | -27.11% | -22.15% | -24.44% |
|
|
|||||
| Total Current Liabilities | -1.19% | -22.69% | -27.11% | -22.15% | -24.44% |
| Long-Term Debt | -30.70% | 0.28% | 6.65% | 5.03% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | 8.50% | 2.61% | 10.77% | 7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.39% | -27.76% | -39.06% | -17.07% | -18.52% |
| Total Liabilities | -9.47% | -4.54% | -8.20% | -1.85% | -6.91% |
|
|
|||||
| Common Stock & APIC | 2.88% | 4.70% | -3.10% | 0.43% | -5.58% |
| Retained Earnings | 0.88% | -5.60% | 3.20% | -2.68% | 4.30% |
| Treasury Stock & Other | -51.67% | -61.71% | -43.10% | -56.21% | 15.23% |
| Total Common Equity | 31.63% | -1.74% | -2.92% | -13.51% | -14.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.63% | -1.74% | -2.92% | -13.51% | -14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.63% | -1.74% | -2.92% | -13.51% | -14.37% |
|
|
|||||