Development
DATA Communications Management Corp.
DCM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.49M | 15.84M | 2.21M | 3.11M | 1.42M |
| Total Receivables | 79.03M | 79.36M | 40.20M | 40.38M | 39.58M |
| Inventory | 25.92M | 29.06M | 13.87M | 14.94M | 15.55M |
| Prepaid Expenses | 4.34M | 4.25M | 2.64M | 2.20M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.99M | -- | -- | -- | -- |
| Total Current Assets | 137.77M | 128.51M | 58.93M | 60.63M | 58.46M |
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| Total Current Assets | 137.77M | 128.51M | 58.93M | 60.63M | 58.46M |
| Net Property, Plant & Equipment | 144.25M | 91.55M | 29.41M | 29.76M | 29.20M |
| Long-term Investments | 12.56M | 33.12M | 12.54M | 12.54M | 12.36M |
| Goodwill | 12.56M | 33.12M | 12.54M | 12.54M | 12.36M |
| Total Other Intangibles | 9.81M | 10.62M | 1.52M | 1.85M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32M | 10.74M | 7.10M | 5.66M | 4.84M |
| Total Assets | 313.71M | 274.53M | 109.50M | 110.45M | 106.98M |
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| Total Accounts Payable | 43.94M | 47.74M | 28.93M | 27.41M | 24.73M |
| Total Accrued Expenses | 9.36M | 8.97M | 8.61M | 5.19M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.63M | 16.40M | 12.39M | 13.64M | 15.11M |
| Total Finance Division Other Current Liabilities | 9.15M | 6.81M | 4.47M | 5.09M | 5.32M |
| Total Other Current Liabilities | 9.15M | 6.81M | 4.47M | 5.09M | 5.32M |
| Total Current Liabilities | 80.08M | 79.92M | 54.41M | 51.34M | 49.41M |
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| Total Current Liabilities | 80.08M | 79.92M | 54.41M | 51.34M | 49.41M |
| Long-Term Debt | 74.14M | 77.78M | 8.92M | 11.36M | 14.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.70M | 64.08M | 24.27M | 24.39M | 23.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04M | 18.92M | 6.52M | 6.48M | 6.64M |
| Total Liabilities | 282.95M | 240.70M | 94.11M | 93.57M | 93.90M |
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| Common Stock & APIC | 211.95M | 216.33M | 191.82M | 191.82M | 189.02M |
| Retained Earnings | -181.50M | -182.82M | -177.42M | -175.73M | -176.73M |
| Treasury Stock & Other | 312.70K | 320.90K | 988.90K | 795.00K | 785.90K |
| Total Common Equity | 30.76M | 33.84M | 15.39M | 16.88M | 13.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.76M | 33.84M | 15.39M | 16.88M | 13.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.76M | 33.84M | 15.39M | 16.88M | 13.08M |
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