D 
Data Communications Management DCM.TO · CAD
Industrials · Toronto Stock Exchange · 🇨🇦 Canada
2.32
-1.28%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$450.4m
FY2016FY2025
Net income
C$9.3m
FY2016FY2025
Free cash flow
C$20.8m
FY2016FY2025
Shareholders' equity
C$37.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$450.4m | C$480.0m | C$447.7m | C$273.8m | C$235.3m | C$259.3m | C$282.9m | C$322.8m | C$289.5m | C$278.4m |
| Gross profit | C$116.7m | C$130.1m | C$118.9m | C$84.2m | C$69.5m | C$72.9m | C$69.3m | C$78.2m | C$69.4m | C$63.1m |
| Research and development | C$4.6m | C$4.8m | C$3.8m | C$1.0m | — | — | — | — | — | — |
| Operating income | C$32.3m | C$26.7m | C$31.7m | C$26.7m | C$9.4m | C$24.2m | C$1.7m | C$9.0m | −C$2.8m | C$2.9m |
| Net income | C$9.3m | C$3.6m | −C$15.9m | C$14.0m | C$1.6m | C$13.3m | −C$14.0m | C$2.2m | −C$6.2m | −C$32.1m |
| Diluted earnings per share | 0.17 | 0.06 | -0.29 | 0.30 | 0.03 | 0.31 | -0.32 | 0.10 | -0.36 | -2.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$357.9m | C$392.3m | C$418.8m | C$149.5m | C$140.1m | C$163.9m | C$214.4m | C$142.2m | C$131.9m | C$90.9m |
| Cash and short-term investments | C$1.9m | C$6.8m | C$17.7m | C$4.2m | C$901,000 | C$578,000 | −C$61.8m | — | — | C$1.5m |
| Total liabilities | C$320.5m | C$352.3m | C$390.0m | C$126.6m | C$132.0m | C$154.0m | C$215.4m | C$134.7m | C$137.3m | C$100.8m |
| Debt | C$253.5m | C$253.7m | C$257.1m | C$66.8m | C$75.4m | C$96.2m | C$144.1m | C$66.8m | C$66.0m | C$46.1m |
| Shareholders' equity | C$37.4m | C$40.0m | C$28.8m | C$22.8m | C$8.0m | C$10.0m | −C$1.0m | C$7.5m | −C$5.4m | −C$9.9m |
| Shares outstanding | 55m | 55m | 55m | 47m | 46m | 43m | 43m | 22m | 17m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$25.1m | C$24.7m | C$32.8m | C$22.7m | C$26.9m | C$47.6m | −C$811,000 | C$17.3m | C$3.9m | C$10.1m |
| Capital spending | −C$4.2m | −C$12.7m | −C$4.3m | −C$1.5m | −C$3.2m | −C$839,000 | −C$4.9m | −C$7.8m | −C$5.8m | −C$3.1m |
| Free cash flow | C$20.8m | C$12.1m | C$28.5m | C$21.1m | C$23.7m | C$46.8m | −C$5.7m | C$9.5m | −C$1.9m | C$7.1m |
| Dividends paid | −C$16.6m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$110.9m | C$117.4m | C$107.5m | C$105.4m | C$113.8m | C$123.7m | C$116.2m | C$108.7m |
| Gross profit | C$28.2m | C$33.1m | C$25.3m | C$24.6m | C$30.5m | C$36.3m | C$30.4m | C$28.0m |
| Operating income | C$7.4m | C$10.7m | C$5.9m | C$5.3m | C$9.4m | C$11.4m | C$9.7m | C$5.6m |
| Net income | −C$894,000 | C$4.8m | −C$634,000 | C$1.1m | C$3.7m | C$5.1m | C$699,000 | −C$2.7m |
| Diluted earnings per share | -0.02 | 0.09 | -0.01 | 0.02 | 0.07 | 0.09 | 0.01 | -0.05 |
| Cash from operations | C$8.0m | C$14.0m | C$8.0m | C$10.0m | C$10.0m | −C$4.0m | C$2.0m | C$3.0m |
| Capital spending | — | −C$1.0m | — | — | −C$1.0m | −C$1.0m | −C$2.0m | −C$3.0m |
| Free cash flow | — | C$13.0m | — | — | C$9.0m | −C$5.0m | C$0 | C$0 |
| Total assets | C$357.8m | C$362.3m | C$357.9m | C$369.7m | C$376.7m | C$398.5m | C$392.3m | C$388.3m |
| Cash and short-term investments | C$2.7m | C$6.0m | C$1.9m | C$3.7m | C$2.9m | C$7.3m | C$6.8m | C$8.9m |
| Debt | C$78.5m | C$83.5m | C$265.8m | C$260.7m | C$263.9m | C$274.4m | C$253.7m | C$248.6m |
| Shareholders' equity | C$44.8m | C$41.3m | C$37.4m | C$39.4m | C$35.8m | C$32.4m | C$40.0m | C$39.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.0% | 11.7% | 4.0% |
| Operating income | 6.5% | 6.0% | — |
| Net income | -12.8% | -7.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.5% | 27.2% | 27.6% | 26.0% |
| Operating margin | 6.3% | 7.1% | 7.0% | 4.1% |
| Net margin | 1.4% | 0.7% | 1.2% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.8 | 32.4 | -9.1 | 4.9 | 37.7 | 2.0 | -0.4 | 7.2 | -1.7 | -0.4 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 17 Dec 2025.
| FY2025 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 22.50 | 65.04 | 65.04 | 115.872 | 115.872 | 115.872 | 115.872 |
- 100-to-1 reverse split · 7 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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