Go Deep
DATA Communications Management Corp.
DATA Communications Management Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,016 | 27.4 | 3.06 | 5.33 | 148.83 |
| Oct 2026 | 16,879 | 28.1 | 3.14 | 5.33 | 152.20 |
DATA Communications Management Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 110,920,000.0 | 117,443,000.0 | 107,518,000.0 | 105,371,000.0 |
| Net Profit | -894,000.0 | 4,789,000.0 | -634,000.0 | 1,058,000.0 |
| EPS | -0.0 | 0.1 | -0.0 | 0.0 |
DATA Communications Management Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 450,358,000.0 | 479,956,000.0 | 447,725,000.0 | 273,804,000.0 | — |
| Net Profit | 9,252,000.0 | 3,570,000.0 | -15,854,000.0 | 13,966,000.0 | — |
| EPS | 0.2 | 0.1 | -0.3 | 0.3 | — |
DATA Communications Management Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 357,935,000.0 | 392,303,000.0 | 418,754,000.0 | 149,481,000.0 | — |
| Total Liabilities | 320,519,000.0 | 352,343,000.0 | 389,990,000.0 | 126,634,000.0 | — |
| Total Equity | 37,416,000.0 | 39,960,000.0 | 28,764,000.0 | 22,847,000.0 | — |
Owes vs Owns
DATA Communications Management Corp. owed C$0.87 for every C$1 it owned in Jun 2026, up from C$0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.90× | 0.90× | 0.93× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DATA Communications Management Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.5%Receivables 26.8%Inventory 5.4%Fixed assets (tangible) 53.2%Intangible assets 8.3%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 18.3%Payables 12.2%Other liabilities 55.7%Shareholders' equity 10.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 6.8 | 17.7 | 4.2 |
| Receivables | 96.0 | 106.9 | 120.6 | 54.6 |
| Inventory | 19.3 | 23.8 | 28.8 | 20.2 |
| Fixed assets (tangible) | 190.5 | 197.3 | 190.2 | 40.3 |
| Intangible assets | 29.8 | 31.0 | 32.9 | 19.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.4 | 26.5 | 28.6 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 11.9 | 16.1 | 7.9 | 11.7 |
| Long-term debt | 65.5 | 68.5 | 93.9 | 15.4 |
| Payables | 43.8 | 59.9 | 75.8 | 44.1 |
| Other liabilities | 199.4 | 207.9 | 212.4 | 55.5 |
| Shareholders' equity | 37.4 | 40.0 | 28.8 | 22.8 |
| Net tangible assets | 7.6 | 8.9 | -4.1 | 3.4 |
DATA Communications Management Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 25,056,000.0 | 24,740,000.0 | 25,797,000.0 | 25,386,000.0 | — |
| Investing Activities | 2,191,000.0 | -10,075,000.0 | -104,487,000.0 | -1,476,000.0 | — |
| Financing Activities | -31,975,000.0 | -25,594,000.0 | 92,175,000.0 | -17,931,000.0 | — |