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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market
DCM
Data Commun Management
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Data Commun Management (DCM) Financial Statements

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Data Commun Management Financial Overview

Data Commun Management's market cap is currently C$89.62M. The company's EPS TTM is C$-0.01; its P/E ratio is -35.59; and it has a dividend yield of 5.99%. Data Commun Management is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 450.36MC$ 479.96MC$ 447.73MC$ 273.80MC$ 235.33M
Gross ProfitC$ 116.68MC$ 130.07MC$ 118.91MC$ 84.22MC$ 69.53M
Operating IncomeC$ 32.33MC$ 37.66MC$ 31.67MC$ 26.73MC$ 18.65M
EBITDAC$ 60.35MC$ 52.98MC$ 14.60MC$ 36.04MC$ 33.80M
Net IncomeC$ 9.25MC$ 3.57MC$ -15.85MC$ 13.97MC$ 1.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.94MC$ 6.77MC$ 17.65MC$ 4.21MC$ 901.00K
Total AssetsC$ 357.94MC$ 392.30MC$ 418.75MC$ 149.48MC$ 140.08M
Total DebtC$ 253.54MC$ 253.70MC$ 257.13MC$ 66.85MC$ 75.40M
Net DebtC$ 251.59MC$ 246.93MC$ 239.48MC$ 62.64MC$ 74.50M
Total LiabilitiesC$ 320.52MC$ 352.34MC$ 389.99MC$ 126.63MC$ 132.04M
Stockholders' EquityC$ 37.42MC$ 39.96MC$ 28.76MC$ 22.85MC$ 8.04M
Cash Flow
Free Cash FlowC$ 20.83MC$ 12.07MC$ 28.45MC$ 21.13MC$ 23.72M
Operating Cash FlowC$ 25.06MC$ 24.74MC$ 32.80MC$ 22.68MC$ 26.95M
Investing Cash FlowC$ 2.19MC$ -10.07MC$ -104.49MC$ -1.48MC$ -3.22M
Financing Cash FlowC$ -31.98MC$ -25.59MC$ 85.17MC$ -17.93MC$ -23.41M
Currency in CAD

Data Commun Management Earnings and Revenue History

Income Statement >

Data Commun Management Debt to Assets

Balance Sheet >

Data Commun Management Cash Flow

Cash Flow >

Data Commun Management Forecast EPS vs Actual EPS

Earnings >