Data Communications Management Ltd (DCM) - Total Liabilities
Based on the latest financial reports, Data Communications Management Ltd (DCM) has total liabilities worth CA$330.30 Million CAD (≈ $238.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DCM cash flow metrics to assess how effectively this company generates cash.
Data Communications Management Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Data Communications Management Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Data Communications Management Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Data Communications Management Ltd Competitors by Total Liabilities
The table below lists competitors of Data Communications Management Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
Turkey | TL466.86 Million |
|
Forian Inc
NASDAQ:FORA
|
USA | $10.17 Million |
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
|
Cauldron Energy Ltd
AU:CXU
|
Australia | AU$1.01 Million |
|
Nickel 28 Capital Corp
V:NKL
|
Canada | CA$47.43 Million |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿297.83 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €19.99 Million |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Data Communications Management Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DCM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Data Communications Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Data Communications Management Ltd (2005–2024)
The table below shows the annual total liabilities of Data Communications Management Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$352.34 Million ≈ $254.88 Million |
-9.65% |
| 2023-12-31 | CA$389.99 Million ≈ $282.11 Million |
+207.97% |
| 2022-12-31 | CA$126.63 Million ≈ $91.61 Million |
-4.10% |
| 2021-12-31 | CA$132.04 Million ≈ $95.52 Million |
-14.24% |
| 2020-12-31 | CA$153.96 Million ≈ $111.37 Million |
-28.53% |
| 2019-12-31 | CA$215.41 Million ≈ $155.83 Million |
+59.90% |
| 2018-12-31 | CA$134.72 Million ≈ $97.45 Million |
-1.85% |
| 2017-12-31 | CA$137.26 Million ≈ $99.29 Million |
+36.11% |
| 2016-12-31 | CA$100.84 Million ≈ $72.95 Million |
-12.35% |
| 2015-12-31 | CA$115.05 Million ≈ $83.22 Million |
-21.50% |
| 2014-12-31 | CA$146.56 Million ≈ $106.02 Million |
-1.32% |
| 2013-12-31 | CA$148.52 Million ≈ $107.44 Million |
-8.61% |
| 2012-12-31 | CA$162.51 Million ≈ $117.56 Million |
-5.57% |
| 2011-12-31 | CA$172.10 Million ≈ $124.49 Million |
+13.75% |
| 2010-12-31 | CA$151.29 Million ≈ $109.44 Million |
-10.14% |
| 2009-12-31 | CA$168.38 Million ≈ $121.80 Million |
-5.65% |
| 2008-12-31 | CA$178.45 Million ≈ $129.09 Million |
-1.58% |
| 2007-12-31 | CA$181.32 Million ≈ $131.17 Million |
-0.65% |
| 2006-12-31 | CA$182.51 Million ≈ $132.02 Million |
+121.46% |
| 2005-12-31 | CA$82.41 Million ≈ $59.61 Million |
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About Data Communications Management Ltd
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