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DATA Communications Management Corp
Previous close
$1.35
Day range
$1.19 - $1.27
Year range
$1.10 - $2.25
Market cap
95.13M CAD
Avg Volume
4.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 123.68M | -4.32% |
Operating expense | 24.58M | -3.16% |
Net income | 5.11M | 246.71% |
Net profit margin | 4.13 | 262.28% |
Earnings per share | 0.09 | — |
EBITDA | 13.79M | -2.78% |
Effective tax rate | 18.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28M | -63.29% |
Total assets | 398.46M | -1.88% |
Total liabilities | 366.05M | -1.19% |
Total equity | 32.41M | — |
Shares outstanding | 55.31M | — |
Price to book | 2.30 | — |
Return on assets | 7.39% | — |
Return on capital | 9.73% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.11M | 246.71% |
Cash from operations | -4.18M | -256.13% |
Cash from investing | 5.06M | -21.28% |
Cash from financing | -363.00K | 94.76% |
Net change in cash | 511.00K | -76.67% |
Free cash flow | -3.37M | -117.39% |
About
Founded
1959
Headquarters
Website
Employees
1,525
