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DATA Communications Management Corp
Previous close
$1.84
Day range
$1.70 - $1.83
Year range
$1.25 - $2.40
Market cap
96.19M CAD
Avg Volume
45.13K
P/E ratio
9.39
Dividend yield
5.71%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.37M | -3.09% |
Operating expense | 19.32M | -13.85% |
Net income | 1.06M | 139.66% |
Net profit margin | 1.00 | 140.82% |
Earnings per share | 0.00 | 166.67% |
EBITDA | 7.30M | -7.51% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | -58.70% |
Total assets | 369.71M | -4.80% |
Total liabilities | 330.30M | -5.35% |
Total equity | 39.41M | — |
Shares outstanding | 54.94M | — |
Price to book | 2.56 | — |
Return on assets | 3.55% | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.06M | 139.66% |
Cash from operations | 10.84M | 173.86% |
Cash from investing | -905.00K | 71.89% |
Cash from financing | -9.22M | -93.19% |
Net change in cash | 780.00K | 119.25% |
Free cash flow | 8.98M | 199.70% |
About
Founded
1959
Headquarters
Website
Employees
1,505
