Data Communications Management Corp
TSX:DCM

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Data Communications Management Corp
TSX:DCM
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Price: 1.92 CAD -31.67% Market Closed
Market Cap: 106.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Data Communications Management Corp

Current Assets 144.9m
Cash & Short-Term Investments 12.9m
Receivables 100.6m
Other Current Assets 31.3m
Non-Current Assets 245.2m
PP&E 193.2m
Intangibles 31.8m
Other Non-Current Assets 20.1m
Current Liabilities 97.3m
Accounts Payable 57.6m
Other Current Liabilities 39.7m
Non-Current Liabilities 251.3m
Long-Term Debt 224m
Other Non-Current Liabilities 27.3m

Balance Sheet
Data Communications Management Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
2
0
0
0
1
1
4
18
Cash Equivalents
1
1
2
0
0
0
1
1
4
18
Total Receivables
37
38
29
41
73
87
65
52
55
121
Accounts Receivables
37
38
29
41
73
87
65
52
55
118
Other Receivables
0
0
0
0
0
0
0
1
0
3
Inventory
40
37
33
37
9
13
9
12
20
29
Other Current Assets
6
4
5
5
4
3
2
3
3
14
Total Current Assets
84
80
69
83
86
102
76
68
82
181
PP&E Net
16
14
13
19
17
69
52
42
40
190
PP&E Gross
0
0
0
0
0
69
52
42
40
190
Accumulated Depreciation
0
0
0
0
0
56
68
78
78
95
Intangible Assets
7
6
4
15
18
18
15
4
3
11
Goodwill
57
31
0
8
17
17
17
17
17
22
Other Long-Term Assets
2
3
6
7
5
8
5
9
8
15
Other Assets
57
31
0
8
17
17
17
17
17
22
Total Assets
165
N/A
134
-19%
91
-32%
132
+45%
142
+8%
214
+51%
164
-24%
140
-15%
149
+7%
419
+180%
Liabilities
Accounts Payable
29
30
27
34
44
52
40
38
44
76
Short-Term Debt
0
0
0
3
4
1
0
0
0
2
Current Portion of Long-Term Debt
4
43
17
13
10
13
15
18
18
17
Other Current Liabilities
14
17
14
18
8
8
6
7
7
23
Total Current Liabilities
46
90
59
69
65
74
61
63
69
117
Long-Term Debt
87
11
29
50
53
130
81
58
48
239
Deferred Income Tax
0
0
0
1
2
0
0
0
0
0
Other Liabilities
14
14
13
17
15
11
12
12
9
35
Total Liabilities
147
N/A
115
-22%
101
-12%
137
+36%
135
-2%
215
+60%
154
-29%
132
-14%
127
-4%
390
+208%
Equity
Common Stock
215
235
237
249
251
256
256
256
256
284
Retained Earnings
198
217
249
256
246
260
249
251
237
258
Additional Paid In Capital
1
1
1
1
2
2
2
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
19
+3%
10
N/A
5
+45%
8
N/A
1
N/A
10
N/A
8
-20%
23
+184%
29
+26%
Total Liabilities & Equity
165
N/A
134
-19%
91
-32%
132
+45%
142
+8%
214
+51%
164
-24%
140
-15%
149
+7%
419
+180%
Shares Outstanding
Common Shares Outstanding
0
10
12
20
22
43
44
44
44
55

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