Data Communications Management Ltd (DCM) - Net Assets

Latest as of September 2025: CA$39.41 Million CAD ≈ $28.51 Million USD

Based on the latest financial reports, Data Communications Management Ltd (DCM) has net assets worth CA$39.41 Million CAD (≈ $28.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$369.71 Million ≈ $267.44 Million USD) and total liabilities (CA$330.30 Million ≈ $238.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Data Communications Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$39.41 Million
% of Total Assets 10.66%
Annual Growth Rate -6.0%
5-Year Change 301.25%
10-Year Change 110.11%
Growth Volatility 72.29

Data Communications Management Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Data Communications Management Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Data Communications Management Ltd for the complete picture of this company's asset base.

Annual Net Assets for Data Communications Management Ltd (2005–2024)

The table below shows the annual net assets of Data Communications Management Ltd from 2005 to 2024. For live valuation and market cap data, see DCM company net worth.

Year Net Assets Change
2024-12-31 CA$39.96 Million
≈ $28.91 Million		 +38.92%
2023-12-31 CA$28.76 Million
≈ $20.81 Million		 +25.90%
2022-12-31 CA$22.85 Million
≈ $16.53 Million		 +184.13%
2021-12-31 CA$8.04 Million
≈ $5.82 Million		 -19.26%
2020-12-31 CA$9.96 Million
≈ $7.20 Million		 +1056.68%
2019-12-31 CA$-1.04 Million
≈ $-753.04K		 -113.86%
2018-12-31 CA$7.51 Million
≈ $5.43 Million		 +239.14%
2017-12-31 CA$-5.40 Million
≈ $-3.91 Million		 +45.66%
2016-12-31 CA$-9.94 Million
≈ $-7.19 Million		 -152.24%
2015-12-31 CA$19.02 Million
≈ $13.76 Million		 +3.29%
2014-12-31 CA$18.41 Million
≈ $13.32 Million		 +1.87%
2013-12-31 CA$18.07 Million
≈ $13.08 Million		 -70.90%
2012-12-31 CA$62.11 Million
≈ $44.93 Million		 -47.22%
2011-12-31 CA$117.68 Million
≈ $85.13 Million		 -12.89%
2010-12-31 CA$135.09 Million
≈ $97.72 Million		 -14.61%
2009-12-31 CA$158.20 Million
≈ $114.44 Million		 -7.66%
2008-12-31 CA$171.32 Million
≈ $123.93 Million		 -11.08%
2007-12-31 CA$192.66 Million
≈ $139.37 Million		 -10.25%
2006-12-31 CA$214.66 Million
≈ $155.28 Million		 +65.63%
2005-12-31 CA$129.60 Million
≈ $93.75 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Data Communications Management Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 23081500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CA$284.59 Million 712.19%
Other Comprehensive Income CA$307.00K 0.77%
Other Components CA$3.30 Million 8.25%
Total Equity CA$39.96 Million 100.00%

Data Communications Management Ltd Competitors by Market Cap

The table below lists competitors of Data Communications Management Ltd ranked by their market capitalization.

Company Market Cap
Cauldron Energy Ltd
AU:CXU
 $65.18 Million
Accelerate Property Fund Ltd
JSE:APF
 $65.22 Million
Forian Inc
NASDAQ:FORA
 $65.25 Million
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
 $65.28 Million
Nickel 28 Capital Corp
V:NKL
 $65.15 Million
Thitikorn Public Company Limited
BK:TK
 $65.14 Million
Exasol AG
XETRA:EXL
 $65.13 Million
Skane mollan AB
ST:SKMO
 $65.11 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Data Communications Management Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 28,764,000 to 39,960,000, a change of 11,196,000 (38.9%).
  • Net income of 3,570,000 contributed positively to equity growth.
  • Share repurchases of 337,000 reduced equity.
  • Other comprehensive income decreased equity by 89,000.
  • Other factors increased equity by 8,052,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$3.57 Million +8.93%
Share Repurchases CA$337.00K -0.84%
Other Comprehensive Income CA$-89.00K -0.22%
Other Changes CA$8.05 Million +20.15%
Total Change CA$- 38.92%

Book Value vs Market Value Analysis

This analysis compares Data Communications Management Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.37x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 2.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CA$853.60 CA$1.64 x
2006-12-31 CA$1158.89 CA$1.64 x
2007-12-31 CA$802.22 CA$1.64 x
2008-12-31 CA$713.10 CA$1.64 x
2009-12-31 CA$658.49 CA$1.64 x
2010-12-31 CA$562.29 CA$1.64 x
2011-12-31 CA$464.57 CA$1.64 x
2012-12-31 CA$257.98 CA$1.64 x
2013-12-31 CA$75.24 CA$1.64 x
2014-12-31 CA$72.89 CA$1.64 x
2015-12-31 CA$39.12 CA$1.64 x
2016-12-31 CA$-0.83 CA$1.64 x
2017-12-31 CA$-0.31 CA$1.64 x
2018-12-31 CA$0.34 CA$1.64 x
2019-12-31 CA$-0.05 CA$1.64 x
2020-12-31 CA$0.23 CA$1.64 x
2021-12-31 CA$0.17 CA$1.64 x
2022-12-31 CA$0.49 CA$1.64 x
2023-12-31 CA$0.57 CA$1.64 x
2024-12-31 CA$0.69 CA$1.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Data Communications Management Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.93%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.74%
  • • Asset Turnover: 1.22x
  • • Equity Multiplier: 9.82x
  • Recent ROE (8.93%) is above the historical average (-7.65%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 7.33% 4.30% 1.04x 1.64x CA$-3.46 Million
2006 12.99% 9.73% 0.72x 1.85x CA$6.43 Million
2007 3.85% 1.86% 1.07x 1.94x CA$-11.84 Million
2008 0.41% 0.18% 1.09x 2.04x CA$-16.44 Million
2009 8.24% 3.73% 1.07x 2.06x CA$-2.78 Million
2010 1.59% 0.65% 1.16x 2.12x CA$-11.35 Million
2011 4.59% 1.62% 1.15x 2.47x CA$-6.35 Million
2012 -59.91% -11.04% 1.50x 3.62x CA$-43.33 Million
2013 -253.56% -14.46% 1.90x 9.22x CA$-47.64 Million
2014 24.33% 1.43% 1.90x 8.96x CA$2.64 Million
2015 -100.80% -6.29% 2.27x 7.05x CA$-21.07 Million
2016 0.00% -11.53% 3.06x 0.00x CA$-31.11 Million
2017 0.00% -2.14% 2.20x 0.00x CA$-5.67 Million
2018 29.94% 0.70% 2.27x 18.93x CA$1.50 Million
2019 0.00% -4.94% 1.32x 0.00x CA$-13.88 Million
2020 133.54% 5.13% 1.58x 16.46x CA$12.30 Million
2021 19.46% 0.67% 1.68x 17.42x CA$760.90K
2022 61.13% 5.10% 1.83x 6.54x CA$11.68 Million
2023 -55.12% -3.54% 1.07x 14.56x CA$-18.73 Million
2024 8.93% 0.74% 1.22x 9.82x CA$-426.00K

Industry Comparison

This section compares Data Communications Management Ltd's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $1,736,372,788
  • Average return on equity (ROE) among peers: 9.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Data Communications Management Ltd (DCM) CA$39.41 Million 7.33% 8.38x $65.18 Million
Wildpack Beverage Inc (CANS) $-8.22 Million 0.00% 0.00x $362.36K
Calian Technologies Ltd (CGY) $45.36 Million 14.60% 0.50x $588.57 Million
Diversified Royalty Corp (DIV) $233.89 Million 6.65% 0.96x $531.11 Million
Dexterra Group Inc (DXT) $278.95 Million 7.12% 0.88x $541.63 Million
GDI Integrated (GDI) $339.13 Million 14.15% 1.21x $391.59 Million
K-Bro Linen Inc. (KBL) $273.85 Million 6.57% 1.57x $366.59 Million
RB Global (RBA) $835.71 Million 14.54% 1.46x $19.20 Billion
Thomson Reuters Corp (TRI) $11.89 Billion 12.85% 0.51x $41.26 Billion

About Data Communications Management Ltd

TO:DCM Canada Specialty Business Services
Market Cap
$65.18 Million
CA$90.10 Million CAD
Market Cap Rank
#20851 Global
#727 in Canada
Share Price
CA$1.64
Change (1 day)
+0.00%
52-Week Range
CA$1.29 - CA$2.04
All Time High
CA$23.25
Categories
Companies in Canada Specialty Business Services
About

DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar ad… Read more