Data Communications Management Ltd (DCM) - Total Assets

Latest as of March 2026: CA$362.33 Million CAD ≈ $262.10 Million USD

Based on the latest financial reports, Data Communications Management Ltd (DCM) holds total assets worth CA$362.33 Million CAD (≈ $262.10 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Data Communications Management Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Data Communications Management Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Data Communications Management Ltd worth for the company's overall valuation and market capitalisation.

Data Communications Management Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Data Communications Management Ltd's total assets of CA$362.33 Million consist of 34.1% current assets and 65.9% non-current assets. Review DCM total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$1.94 Million	0.5%
Accounts Receivable	CA$95.99 Million	26.8%
Inventory	CA$19.27 Million	5.4%
Property, Plant & Equipment	CA$190.50 Million	53.2%
Intangible Assets	CA$7.07 Million	2.0%
Goodwill	CA$22.75 Million	6.4%

Asset Composition Trend (2005–2025)

This chart illustrates how Data Communications Management Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Data Communications Management Ltd stock quote for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Data Communications Management Ltd's current assets represent 34.1% of total assets in 2025, an increase from 27.7% in 2005.
Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 4.2% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 64.0% in 2005.
Asset Diversification: The largest asset category is property, plant & equipment at 53.2% of total assets.

Data Communications Management Ltd Competitors by Total Assets

Key competitors of Data Communications Management Ltd based on total assets are shown below.

Company	Country	Total Assets
Eternal Asia Supply Chain Management Ltd SHE:002183	China	CN¥54.94 Billion
Diversified Royalty Corp TO:DIV	Canada	CA$1.08 Billion
Tongqinglou Dining Co Ltd SHG:605108	China	CN¥5.62 Billion
GKW Limited NSE:GKWLIMITED	India	Rs32.32 Billion
Whitestone Group BR:ROCK	Belgium	€74.19 Million
CEO Event Medya AS IS:CEOEM	Turkey	TL902.14 Million
Lamor Corporation Oyj HE:LAMOR	Finland	€161.43 Million
SSH GROUP LTD F:JRSA	Germany	€40.70 Million

Data Communications Management Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.56	1.71	1.18
Quick Ratio	1.31	1.42	1.02
Cash Ratio	0.00	0.08	0.00
Working Capital	CA$46.72 Million	CA$62.34 Million	CA$10.18 Million

Data Communications Management Ltd - Advanced Valuation Insights

This section examines the relationship between Data Communications Management Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	4.03
Latest Market Cap to Assets Ratio	0.24
Asset Growth Rate (YoY)	-8.8%
Total Assets	CA$357.94 Million
Market Capitalization	$84.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Data Communications Management Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Data Communications Management Ltd's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Data Communications Management Ltd (2005–2025)

The table below shows the annual total assets of Data Communications Management Ltd from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	CA$357.94 Million ≈ $258.92 Million	-8.76%
2024-12-31	CA$392.30 Million ≈ $283.79 Million	-6.32%
2023-12-31	CA$418.75 Million ≈ $302.92 Million	+180.14%
2022-12-31	CA$149.48 Million ≈ $108.13 Million	+6.71%
2021-12-31	CA$140.08 Million ≈ $101.33 Million	-14.54%
2020-12-31	CA$163.92 Million ≈ $118.58 Million	-23.53%
2019-12-31	CA$214.37 Million ≈ $155.07 Million	+50.72%
2018-12-31	CA$142.23 Million ≈ $102.89 Million	+7.87%
2017-12-31	CA$131.86 Million ≈ $95.38 Million	+45.04%
2016-12-31	CA$90.91 Million ≈ $65.76 Million	-32.19%
2015-12-31	CA$134.07 Million ≈ $96.98 Million	-18.74%
2014-12-31	CA$164.98 Million ≈ $119.34 Million	-0.97%
2013-12-31	CA$166.60 Million ≈ $120.51 Million	-25.83%
2012-12-31	CA$224.63 Million ≈ $162.49 Million	-22.48%
2011-12-31	CA$289.77 Million ≈ $209.62 Million	+1.18%
2010-12-31	CA$286.38 Million ≈ $207.16 Million	-12.31%
2009-12-31	CA$326.57 Million ≈ $236.24 Million	-6.63%
2008-12-31	CA$349.77 Million ≈ $253.02 Million	-6.47%
2007-12-31	CA$373.98 Million ≈ $270.53 Million	-5.84%
2006-12-31	CA$397.17 Million ≈ $287.30 Million	+87.33%
2005-12-31	CA$212.01 Million ≈ $153.36 Million	--

About Data Communications Management Ltd

TO:DCM Canada Specialty Business Services

Market Cap

$84.16 Million

CA$116.35 Million CAD

Market Cap Rank

#19929 Global

#673 in Canada

Share Price

CA$2.07

Change (1 day)

-4.61%

52-Week Range

CA$1.29 - CA$3.11

All Time High

CA$23.25