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DATA Communications Management Corp. (DCM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.1100+0.0100 (+0.32%)
At close: 01:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
-
-
-
282
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