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DATA Communications Management Corp
Previous close
$1.08
Day range
$1.09 - $1.13
Year range
$0.89 - $1.50
Market cap
81.40M CAD
Avg Volume
3.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 107.52M | -7.49% |
Operating expense | 19.36M | -10.22% |
Net income | -634.00K | -190.70% |
Net profit margin | -0.59 | -198.33% |
Earnings per share | 0.01 | -75.00% |
EBITDA | 7.96M | -19.31% |
Effective tax rate | 42.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | -71.34% |
Total assets | 357.94M | -8.76% |
Total liabilities | 320.52M | -9.03% |
Total equity | 37.42M | — |
Shares outstanding | 51.85M | — |
Price to book | 1.50 | — |
Return on assets | 4.07% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -634.00K | -190.70% |
Cash from operations | 8.30M | 187.06% |
Cash from investing | -896.00K | 63.58% |
Cash from financing | -9.09M | -256.07% |
Net change in cash | -1.73M | 18.00% |
Free cash flow | 7.53M | 70.42% |
About
Founded
1959
Headquarters
Website
Employees
1,505
