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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.7000-0.0800 (-2.88%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,652
4,208
901
578
-
Total Cash
17,652
4,208
901
578
-
Net Receivables
117,956
54,630
51,567
65,290
-
Inventory
28,840
20,220
12,133
8,514
-
Other Current Assets
5,313
2,984
2,580
1,521
-
Total Current Assets
181,051
82,057
68,041
75,903
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,813
118,229
120,054
120,307
-
Accumulated Depreciation
-94,654
-77,945
-78,162
-68,183
-
Net property, plant and equipment
190,159
40,284
41,892
52,124
-
Goodwill
22,265
16,973
16,973
16,973
-
Intangible Assets
10,616
2,507
4,042
6,241
-
Other long-term assets
2,900
466
1,140
1,096
-
Total non-current assets
237,703
67,424
72,043
81,873
-
Total Assets
418,754
149,481
140,084
157,776
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,897
11,667
11,743
7,326
-
Accounts Payable
75,766
44,133
37,589
39,999
-
Taxes payable
0
1,630
841
1,608
-
Deferred revenues
6,221
3,942
3,269
2,798
-
Total Current Liabilities
116,531
69,479
62,845
60,949
-
Non-current liabilities
Long Term Debt
93,918
15,380
24,556
40,542
-
Deferred taxes liabilities
-
-
-
282
402
Total non-current liabilities
273,459
57,155
69,198
93,013
-
Total Liabilities
389,990
126,634
132,043
153,962
-
Stockholders' Equity
Common Stock
283,738
256,478
256,478
256,260
-
Retained Earnings
-258,505
-237,838
-252,282
-255,842
-
Accumulated other comprehensive income
177
207
173
192
-
Total stockholders' equity
28,764
22,847
8,041
3,814
-
Total liabilities and stockholders' equity
418,754
149,481
140,084
157,776
-