Data Communications Management Ltd (TO:DCM) — Stock Price
Data Communications Management Ltd (TO:DCM) is currently trading at CA$3.11 CAD, up 5.07% today. Over the past 52 weeks, shares have ranged between CA$1.29 and CA$3.11. This page tracks Data Communications Management Ltd's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Data Communications Management Ltd worth.
Data Communications Management Ltd (DCM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Data Communications Management Ltd's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Data Communications Management Ltd Income Statement — Revenue, Profit & Earnings by Year
Data Communications Management Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$450.36 Million | CA$479.96 Million | CA$447.73 Million | CA$273.80 Million | CA$235.33 Million |
| Cost of Revenue | CA$333.67 Million | CA$349.89 Million | CA$328.81 Million | CA$189.58 Million | CA$165.80 Million |
| Gross Profit | CA$116.68 Million | CA$130.07 Million | CA$118.91 Million | CA$84.22 Million | CA$69.53 Million |
| Research & Development | CA$4.59 Million | CA$4.83 Million | CA$3.80 Million | CA$1.01 Million | — |
| SG&A | CA$79.76 Million | CA$47.47 Million | CA$44.24 Million | CA$27.95 Million | CA$31.07 Million |
| Total Operating Expenses | CA$84.35 Million | CA$92.41 Million | CA$87.24 Million | CA$57.15 Million | CA$51.40 Million |
| Operating Income | CA$32.33 Million | CA$37.66 Million | CA$31.67 Million | CA$26.73 Million | CA$18.65 Million |
| EBITDA | CA$60.35 Million | CA$52.98 Million | CA$14.60 Million | CA$36.04 Million | CA$33.80 Million |
| EBIT | CA$32.33 Million | CA$26.73 Million | CA$-7.12 Million | CA$24.86 Million | CA$18.65 Million |
| Interest Expense | CA$20.28 Million | CA$21.48 Million | CA$15.32 Million | CA$4.96 Million | CA$5.84 Million |
| Income Before Tax | CA$11.40 Million | CA$5.24 Million | CA$-22.44 Million | CA$19.89 Million | CA$2.64 Million |
| Income Tax Expense | CA$2.15 Million | CA$1.67 Million | CA$-6.59 Million | CA$5.93 Million | CA$1.08 Million |
| Net Income | CA$9.25 Million | CA$3.57 Million | CA$-15.85 Million | CA$13.97 Million | CA$1.56 Million |
Data Communications Management Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Data Communications Management Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$357.94 Million | CA$392.30 Million | CA$418.75 Million | CA$149.48 Million | CA$140.08 Million |
| Total Current Assets | CA$122.10 Million | CA$143.48 Million | CA$181.05 Million | CA$82.06 Million | CA$68.04 Million |
| Cash & Equivalents | CA$1.94 Million | CA$6.77 Million | CA$17.65 Million | CA$4.21 Million | CA$901.00K |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$95.99 Million | CA$106.88 Million | CA$120.60 Million | CA$54.65 Million | CA$52.43 Million |
| Inventory | CA$19.27 Million | CA$23.84 Million | CA$28.84 Million | CA$20.22 Million | CA$12.13 Million |
| Property, Plant & Equipment | CA$190.50 Million | CA$197.32 Million | CA$190.16 Million | CA$40.28 Million | CA$41.89 Million |
| Goodwill | CA$22.75 Million | CA$22.75 Million | CA$22.27 Million | CA$16.97 Million | CA$16.97 Million |
| Total Liabilities | CA$320.52 Million | CA$352.34 Million | CA$389.99 Million | CA$126.63 Million | CA$132.04 Million |
| Total Current Liabilities | CA$74.17 Million | CA$100.69 Million | CA$116.53 Million | CA$69.48 Million | CA$62.84 Million |
| Long-term Debt | CA$65.47 Million | CA$68.52 Million | CA$93.92 Million | CA$15.38 Million | CA$24.56 Million |
| Net Debt | CA$251.59 Million | CA$246.93 Million | CA$239.48 Million | CA$62.64 Million | CA$74.50 Million |
| Total Stockholder Equity | CA$37.42 Million | CA$39.96 Million | CA$28.76 Million | CA$22.85 Million | CA$8.04 Million |
| Retained Earnings | CA$-249.79 Million | CA$-248.24 Million | CA$-258.50 Million | CA$-237.84 Million | CA$-252.28 Million |
Data Communications Management Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Data Communications Management Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$25.06 Million | CA$24.74 Million | CA$32.80 Million | CA$22.68 Million | CA$26.95 Million |
| Capital Expenditures | CA$4.23 Million | CA$12.67 Million | CA$4.35 Million | CA$1.55 Million | CA$3.22 Million |
| Free Cash Flow | CA$20.83 Million | CA$12.07 Million | CA$28.45 Million | CA$21.13 Million | CA$23.72 Million |
| Investing Cash Flow | CA$2.19 Million | CA$-10.07 Million | CA$-104.49 Million | CA$-1.48 Million | CA$-3.22 Million |
| Financing Cash Flow | CA$-31.98 Million | CA$-25.59 Million | CA$85.17 Million | CA$-17.93 Million | CA$-23.41 Million |
| Dividends Paid | CA$-16.58 Million | CA$0.00 | — | — | — |
| Stock-Based Compensation | CA$89.00K | CA$460.00K | CA$675.00K | CA$328.00K | CA$488.00K |
| Depreciation | CA$28.02 Million | CA$26.25 Million | CA$21.72 Million | CA$11.18 Million | CA$15.15 Million |
| Change in Cash | CA$-4.83 Million | CA$-10.88 Million | CA$13.44 Million | CA$3.31 Million | CA$323.00K |
Data Communications Management Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Data Communications Management Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | 0.05 | — |
| May 11, 2026 | 0.10 | 0.07 | +42.86% |
| Mar 11, 2026 | 0.01 | -0.01 | +200.00% |
| Nov 11, 2025 | 0.00 | -0.02 | +110.00% |
| Aug 06, 2025 | 0.07 | 0.03 | +133.33% |
| May 12, 2025 | 0.09 | 0.08 | +12.50% |
| Mar 17, 2025 | 0.04 | 0.05 | -20.00% |
| Nov 12, 2024 | 0.00 | 0.09 | -103.33% |