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DATA COMMUNICATIONS MANAGEME (DCM.CA) Stock Balance Sheet

TSX:DCM - Toronto Stock Exchange - CA23761M1023 - Common Stock - Currency: CAD

1.92  -0.06 (-3.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DCM.CA Cash Equivalents ChartDCM.CA Cash Equivalents over time chart
8.88M17.65M4.21M901.00K600.00K
Receivables
DCM.CA Receivables ChartDCM.CA Receivables over time chart
99.47M120.60M54.65M52.43M65.30M
Inventories
DCM.CA Inventories ChartDCM.CA Inventories over time chart
25.71M28.84M20.22M12.13M8.50M
Other Current Assets
DCM.CA Other Current Assets ChartDCM.CA Other Current Assets over time chart
6.38M13.96M2.98M2.58M1.50M
Total Current Assets
DCM.CA Total Current Assets ChartDCM.CA Total Current Assets over time chart
140.44M181.05M82.06M68.04M75.90M
 
Non-Current Assets
PPE Net
DCM.CA PPE Net ChartDCM.CA PPE Net over time chart
194.24M190.16M40.28M41.89M52.10M
Goodwill
DCM.CA Goodwill ChartDCM.CA Goodwill over time chart
22.27M22.27M16.97M16.97M17.00M
Intangibles
DCM.CA Intangibles ChartDCM.CA Intangibles over time chart
9.65M10.62M2.51M4.04M14.50M
Other Non-Current Assets
DCM.CA Other Non-Current Assets ChartDCM.CA Other Non-Current Assets over time chart
21.76M14.66M7.66M9.14M4.50M
Total Non-Current Assets
DCM.CA Total Non-Current Assets ChartDCM.CA Total Non-Current Assets over time chart
247.91M237.70M67.42M72.04M88.00M
 
TOTAL ASSETS
DCM.CA TOTAL ASSETS ChartDCM.CA TOTAL ASSETS over time chart
388.35M418.75M149.48M140.08M163.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCM.CA Short Term Debt ChartDCM.CA Short Term Debt over time chart
0.001.56M0.000.000.00
Current Portion Of LT Debt.
DCM.CA Current Portion Of LT Debt. ChartDCM.CA Current Portion Of LT Debt. over time chart
24.33M16.66M18.46M17.87M15.40M
Accounts Payable
DCM.CA Accounts Payable ChartDCM.CA Accounts Payable over time chart
59.22M75.77M44.13M37.59M40.00M
Other Current Liabilities
DCM.CA Other Current Liabilities ChartDCM.CA Other Current Liabilities over time chart
12.93M22.55M6.89M7.39M5.60M
Total Current Liabilities
DCM.CA Total Current Liabilities ChartDCM.CA Total Current Liabilities over time chart
96.48M116.53M69.48M62.84M60.90M
 
Non-Current Liabilities
Long Term Debt
DCM.CA Long Term Debt ChartDCM.CA Long Term Debt over time chart
224.28M238.91M48.39M57.53M80.90M
Deferred Taxes/Income
DCM.CA Deferred Taxes/Income ChartDCM.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.00300.00K
Other Non-Current Liabilities
DCM.CA Other Non-Current Liabilities ChartDCM.CA Other Non-Current Liabilities over time chart
28.21M34.55M8.76M11.67M11.90M
Total Non-Current Liabilities
DCM.CA Total Non-Current Liabilities ChartDCM.CA Total Non-Current Liabilities over time chart
252.49M273.46M57.16M69.20M93.10M
 
TOTAL LIABILITIES
DCM.CA TOTAL LIABILITIES ChartDCM.CA TOTAL LIABILITIES over time chart
348.98M389.99M126.63M132.04M154.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCM.CA Retained Earnings ChartDCM.CA Retained Earnings over time chart
-248.43M-258.29M-236.97M-251.40M-248.80M
Additional Paid In Capital
DCM.CA Additional Paid In Capital ChartDCM.CA Additional Paid In Capital over time chart
3.01M3.13M3.13M2.79M2.40M
Common Shares
DCM.CA Common Shares ChartDCM.CA Common Shares over time chart
284.59M283.74M256.48M256.48M256.30M
Other Shareholders' Equity
DCM.CA Other Shareholders' Equity ChartDCM.CA Other Shareholders' Equity over time chart
202.00K177.00K207.00K173.00K200.00K
Shares Outstanding
DCM.CA Shares Outstanding ChartDCM.CA Shares Outstanding over time chart
55.31M55.02M44.06M44.06M43.90M
Tangible Book Value per Share
DCM.CA Tangible Book Value per Share ChartDCM.CA Tangible Book Value per Share over time chart
0.13-0.070.08-0.29-0.49
Total Shareholders' Equity
DCM.CA Total Shareholders' Equity ChartDCM.CA Total Shareholders' Equity over time chart
39.37M28.76M22.85M8.04M10.00M
 
TOTAL LIABILITIES AND EQUITY
DCM.CA TOTAL LIABILITIES AND EQUITY ChartDCM.CA TOTAL LIABILITIES AND EQUITY over time chart
388.35M418.75M149.48M140.08M163.90M
 
Statistics
Debt/Equity
DCM.CA Debt/Equity ChartDCM.CA Debt/Equity over time chart
5.708.362.127.158.09
Current Ratio
DCM.CA Current Ratio ChartDCM.CA Current Ratio over time chart
1.461.551.181.081.25
Return On Assets (ROA)
DCM.CA Return On Assets (ROA) ChartDCM.CA Return On Assets (ROA) over time chart
-0.90%-3.79%9.34%1.12%7.02%
Return On Equity (ROE)
DCM.CA Return On Equity (ROE) ChartDCM.CA Return On Equity (ROE) over time chart
-8.86%-55.12%61.13%19.46%115.00%
Return On Invested Capital (ROIC)
DCM.CA Return On Invested Capital (ROIC) ChartDCM.CA Return On Invested Capital (ROIC) over time chart
8.52%7.32%23.76%12.34%9.54%
Return On Invested Capital Ex Cash (ROICexc)
DCM.CA Return On Invested Capital Ex Cash (ROICexc) ChartDCM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.79%7.77%25.08%12.49%9.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DCM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDCM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.91%8.78%33.75%17.23%13.86%

All data in CAD , ROIC based on taxRate of 0.30

Charts

DCM.CA Balance Sheet - Short Vs Long Term ChartDCM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M