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DATA Communications Management Corp
Previous close
$1.57
Day range
$1.53 - $1.62
Year range
$1.25 - $2.12
Market cap
88.28M CAD
Avg Volume
146.26K
P/E ratio
9.82
Dividend yield
6.25%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 107.52M | -7.49% |
Operating expense | 20.03M | -7.13% |
Net income | -634.00K | -190.70% |
Net profit margin | -0.59 | -198.33% |
Earnings per share | 0.01 | -75.00% |
EBITDA | 6.87M | -30.33% |
Effective tax rate | 42.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | -71.34% |
Total assets | 357.94M | -8.76% |
Total liabilities | 320.52M | -9.03% |
Total equity | 37.42M | — |
Shares outstanding | 54.96M | — |
Price to book | 2.31 | — |
Return on assets | 3.61% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -634.00K | -190.70% |
Cash from operations | 8.30M | 187.06% |
Cash from investing | -896.00K | 63.58% |
Cash from financing | -9.09M | -256.07% |
Net change in cash | -1.73M | 18.00% |
Free cash flow | 7.80M | 354.61% |
About
Founded
1959
Headquarters
Website
Employees
1,450
