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DATA Communications Management Corp
Previous close
$1.53
Day range
$1.50 - $1.54
Year range
$1.46 - $3.05
Market cap
82.43M CAD
Avg Volume
62.43K
P/E ratio
12.16
Dividend yield
6.67%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 113.79M | -9.51% |
Operating expense | 21.09M | -11.64% |
Net income | 3.71M | -8.61% |
Net profit margin | 3.26 | 0.93% |
Earnings per share | 0.07 | 0.00% |
EBITDA | 11.54M | -8.12% |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.89M | -77.67% |
Total assets | 376.72M | -3.43% |
Total liabilities | 340.93M | -2.19% |
Total equity | 35.79M | — |
Shares outstanding | 55.32M | — |
Price to book | 2.35 | — |
Return on assets | 6.08% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 3.71M | -8.61% |
Cash from operations | 10.09M | -33.69% |
Cash from investing | -1.07M | 90.12% |
Cash from financing | -13.30M | -17.35% |
Net change in cash | -4.40M | 36.40% |
Free cash flow | 8.58M | 152.93% |
About
Founded
1959
Headquarters
Website
Employees
1,525