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DATA Communications Management Corp
Previous close
$3.11
Day range
$3.06 - $3.14
Year range
$2.42 - $3.85
Market cap
168.10M CAD
Avg Volume
34.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 129.96M | 77.92% |
Operating expense | 25.93M | 89.44% |
Net income | -6.36M | -272.77% |
Net profit margin | -4.89 | -197.02% |
Earnings per share | — | — |
EBITDA | 9.58M | -11.19% |
Effective tax rate | 26.60% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.65M | 319.49% |
Total assets | 418.75M | 180.14% |
Total liabilities | 389.99M | 207.97% |
Total equity | 28.76M | — |
Shares outstanding | 55.02M | — |
Price to book | 5.98 | — |
Return on assets | 4.05% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.36M | -272.77% |
Cash from operations | 10.20M | -29.01% |
Cash from investing | 4.66M | 981.66% |
Cash from financing | -19.49M | -120.20% |
Net change in cash | -4.66M | -193.65% |
Free cash flow | 23.84M | 70.94% |
About
Founded
1959
Headquarters
Website
Employees
1,800