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DATA Communications Management Corp
Previous close
$2.02
Year range
$1.85 - $2.83
Market cap
148.78M CAD
Avg Volume
872.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 125.75M | 5.71% |
Operating expense | 22.92M | -9.56% |
Net income | 4.06M | 241.16% |
Net profit margin | 3.23 | 233.47% |
Earnings per share | 0.07 | — |
EBITDA | 13.50M | 54.17% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.93M | -38.35% |
Total assets | 390.10M | 7.31% |
Total liabilities | 348.57M | 9.36% |
Total equity | 41.52M | — |
Shares outstanding | 55.31M | — |
Price to book | 2.69 | — |
Return on assets | 7.16% | — |
Return on capital | 9.88% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.06M | 241.16% |
Cash from operations | 12.16M | 80.83% |
Cash from investing | -10.83M | 89.45% |
Cash from financing | -8.28M | -107.27% |
Net change in cash | -6.91M | -138.45% |
Free cash flow | -2.52M | 93.10% |
About
Founded
1959
Headquarters
Website
Employees
1,700
