Financials

DCM Data Communications Manageme..  (TOR)

  • change up
  • Last: 3.280
  • Change: 0.00 (0.00%)
  /  
As of 3:55 PM ET, 03/27/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 17.65 M 4.21 M 901.00 K 578.00 K
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 117.96 M 54.63 M 51.57 M 65.29 M
Other Receivables N/A 0.00 N/A 0.00
Total Receivables 117.96 M 54.63 M 51.57 M 65.29 M
Inventory 28.84 M 20.22 M 12.13 M 8.51 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 13.96 M 2.98 M 2.58 M 1.52 M
Total Current Assets 181.05 M 82.06 M 68.04 M 75.90 M
Gross Property, Plant and Equipment 239.80 M 85.89 M 94.32 M 103.00 M
Accumulated Depreciation 49.64 M 45.61 M 52.43 M 50.88 M
Net Property, Plant and Equipment 190.16 M 40.28 M 41.89 M 52.12 M
Goodwill and Other Intangibles 10.62 M 2.51 M 4.04 M 6.24 M
Loans Receivable N/A 0.00 N/A 0.00
Other Long-Term Assets 4.86 M 2.83 M 3.16 M 784.00 K
Total Assets 418.75 M 149.48 M 140.08 M 157.78 M

Liabilities and Shareholders' Equity

Accounts Payable 75.77 M 44.13 M 37.59 M 40.00 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 18.22 M 18.46 M 17.87 M 15.36 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A 0.00
Unearned Revenue 6.22 M 3.94 M 3.27 M 2.80 M
Other Current Liabilities 16.33 M 1.32 M 3.28 M 1.19 M
Total Current Liabilities 116.53 M 69.48 M 62.85 M 60.95 M
Long Term Debt 238.91 M 48.39 M 57.53 M 80.86 M
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.55 M 8.76 M 11.67 M 11.87 M
Total Liabilities 389.99 M 126.63 M 132.04 M 153.96 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 283.74 M 256.48 M 256.48 M 256.26 M
Additional Paid In Capital 3.14 M 3.13 M 2.79 M 2.35 M
Retained Earnings -258.51 M -237.84 M -252.28 M -255.84 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 28.76 M 22.85 M 8.04 M 3.81 M
Total Equity 28.76 M 22.85 M 8.04 M 3.81 M
Total Liabilities and Shareholders' Equity 418.75 M 149.48 M 140.08 M 157.78 M

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc. Press Releases provided by Comtex News Network.