DATA Communications Management Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 105.4M | 113.8M | 123.7M | 116.2M | 108.7M |
| Operating Revenue | 105.4M | 113.8M | 123.7M | 116.2M | 108.7M |
| Cost Of Revenue | 80.7M | 83.3M | 87.4M | 85.8M | 80.7M |
| Gross Profit | 24.6M | 30.5M | 36.3M | 30.4M | 28.0M |
| Selling General And Administration | 18.2M | 19.9M | 23.5M | 15.9M | 21.3M |
| General And Administrative Expense | 8.9M | 10.2M | 12.5M | 6.8M | 11.4M |
| Research And Development | 1.1M | 1.2M | 1.1M | -- | 1.1M |
| Operating Expense | 19.3M | 21.1M | 24.6M | 20.7M | 22.4M |
| Operating Income | 5.3M | 9.4M | 11.7M | 9.7M | 5.6M |
| EBIT | 6.5M | 9.9M | 11.4M | 7.0M | 2.1M |
| Interest Expense | 5.0M | 5.1M | 5.1M | 5.3M | 5.3M |
| Interest Expense Non Operating | 5.0M | 5.1M | 5.1M | 5.3M | 5.3M |
| Net Interest Income | -5.1M | -5.3M | -5.3M | -5.4M | -5.4M |
| Other Income Expense | 1.3M | 630,000 | -119,000 | -2.5M | -3.3M |
| Other Non Operating Income Expenses | 1.5M | -179,000 | -119,000 | 4.7M | -108,000 |
| Special Income Charges | -255,000 | 809,000 | 0.00 | -7.2M | -3.2M |
| Restructuring And Mergern Acquisition | 255,000 | 58,000 | 0.00 | 7.2M | 3.2M |
| Pretax Income | 1.4M | 4.8M | 6.3M | 1.7M | -3.2M |
| Tax Provision | 373,000 | 1.1M | 1.2M | 1.0M | -511,000 |
| Tax Effect Of Unusual Items | -66,468 | 183,036 | 0.00 | -1.1M | -520,323 |
| Net Income From Continuing And Discontinued Operation | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Income Including Noncontrolling Interests | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Income Common Stockholders | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Income | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| EBITDA | 13.5M | 17.1M | 18.3M | 13.1M | 9.1M |
| Normalized EBITDA | 13.7M | 16.3M | 18.3M | 20.3M | 12.3M |
| Reconciled Depreciation | 7.0M | 7.1M | 6.9M | 6.1M | 7.0M |
| Basic EPS | 0.02 | 0.07 | 0.09 | 0.01 | -0.05 |
| Diluted EPS | 0.02 | 0.06 | 0.09 | 0.01 | -0.05 |
| Basic Average Shares | 55.2M | 55.3M | 55.3M | 55.3M | 55.3M |
| Diluted Average Shares | 56.8M | 57.2M | 57.3M | 57.5M | 55.3M |
| Total Unusual Items | -255,000 | 809,000 | 0.00 | -7.2M | -3.2M |
| Total Unusual Items Excluding Goodwill | -255,000 | 809,000 | 0.00 | -7.2M | -3.2M |
| Tax Rate For Calcs | 0.26 | 0.23 | 0.18 | 0.15 | 0.16 |
| Normalized Income | 1.2M | 3.1M | 5.1M | 6.8M | 48,677 |
| Diluted NI Availto Com Stockholders | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Income Continuous Operations | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Non Operating Interest Income Expense | -5.1M | -5.3M | -5.3M | -5.4M | -5.4M |
| Other Gand A | 8.9M | 10.2M | 12.5M | 6.8M | 11.4M |
| Other Special Charges | -- | -867,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 80.7M | 83.3M | 87.4M | 85.8M | 80.7M |
| Selling And Marketing Expense | 9.3M | 9.6M | 11.0M | 9.1M | 9.9M |
| Total Expenses | 100.1M | 104.4M | 112.0M | 106.5M | 103.1M |
| Total Other Finance Cost | 111,000 | 131,000 | 140,000 | 140,000 | 140,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 2.9M | 7.3M | 6.8M | 8.9M |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 2.9M | 7.3M | 6.8M | 8.9M |
| Accounts Receivable | 62.6M | 100.7M | 108.5M | 103.4M | 95.9M |
| Receivables | 98.2M | 102.1M | 111.2M | 106.9M | 99.5M |
| Inventory | 21.5M | 25.0M | 25.2M | 23.8M | 25.7M |
| Other Current Assets | 4.6M | 3.8M | 6.4M | 6.0M | 6.4M |
| Current Assets | 128.0M | 133.7M | 150.2M | 143.5M | 140.4M |
| Gross PPE | 223.4M | 219.9M | 221.3M | 311.7M | 252.8M |
| Accumulated Depreciation | -27.0M | -21.9M | -18.9M | -114.4M | -58.6M |
| Net PPE | 196.5M | 198.0M | 202.4M | 197.3M | 194.2M |
| Goodwill | 22.7M | 22.7M | 22.7M | 22.7M | 22.3M |
| Goodwill And Other Intangible Assets | 30.1M | 30.3M | 30.7M | 31.0M | 31.9M |
| Other Intangible Assets | 7.4M | 7.6M | 7.9M | 8.3M | 9.7M |
| Other Non Current Assets | 2.2M | 2.2M | 2.5M | 9.1M | 9.6M |
| Total Non Current Assets | 241.7M | 243.0M | 248.3M | 248.8M | 247.9M |
| Total Assets | 369.7M | 376.7M | 398.5M | 392.3M | 388.3M |
| Current Debt | 8.7M | 8.7M | 8.7M | 16.1M | 13.4M |
| Current Debt And Capital Lease Obligation | 20.7M | 21.0M | 20.8M | 26.6M | 24.3M |
| Accounts Payable | 45.3M | 46.5M | 57.0M | 59.9M | 59.2M |
| Payables | 45.3M | 46.5M | 58.4M | 59.9M | 59.2M |
| Payables And Accrued Expenses | 45.3M | 46.5M | 58.4M | 59.9M | 59.2M |
| Current Deferred Revenue | 3.8M | 4.6M | 4.0M | 6.2M | 3.9M |
| Current Liabilities | 72.5M | 75.5M | 87.8M | 100.7M | 96.5M |
| Long Term Debt | 73.6M | 79.6M | 88.5M | 68.5M | 71.6M |
| Long Term Debt And Capital Lease Obligation | 240.1M | 242.9M | 253.6M | 227.1M | 224.3M |
| Long Term Capital Lease Obligation | 166.5M | 163.3M | 165.1M | 158.6M | 152.7M |
| Total Non Current Liabilities Net Minority Interest | 257.8M | 265.5M | 278.2M | 251.7M | 252.5M |
| Total Liabilities Net Minority Interest | 330.3M | 340.9M | 366.1M | 352.3M | 349.0M |
| Common Stock | 284.1M | 284.5M | 284.6M | 284.6M | 284.6M |
| Capital Stock | 284.1M | 284.5M | 284.6M | 284.6M | 284.6M |
| Additional Paid In Capital | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M |
| Retained Earnings | -248.2M | -252.2M | -255.9M | -248.2M | -248.6M |
| Gains Losses Not Affecting Retained Earnings | 247,000 | 192,000 | 302,000 | 307,000 | 202,000 |
| Common Stock Equity | 39.4M | 35.8M | 32.4M | 40.0M | 39.4M |
| Stockholders Equity | 39.4M | 35.8M | 32.4M | 40.0M | 39.4M |
| Total Equity Gross Minority Interest | 39.4M | 35.8M | 32.4M | 40.0M | 39.4M |
| Total Capitalization | 113.0M | 115.4M | 120.9M | 108.5M | 110.9M |
| Net Tangible Assets | 9.3M | 5.4M | 1.8M | 8.9M | 7.5M |
| Tangible Book Value | 9.3M | 5.4M | 1.8M | 8.9M | 7.5M |
| Working Capital | 55.5M | 58.2M | 62.3M | 42.8M | 44.0M |
| Invested Capital | 121.7M | 124.1M | 129.6M | 124.5M | 124.3M |
| Total Debt | 260.7M | 263.9M | 274.4M | 253.7M | 248.6M |
| Net Debt | 78.6M | 85.5M | 89.9M | 77.8M | 76.0M |
| Share Issued | 55.1M | 55.3M | 55.3M | 55.3M | 55.3M |
| Ordinary Shares Number | 55.1M | 55.3M | 55.3M | 55.3M | 55.3M |
| Allowance For Doubtful Accounts Receivable | -1.5M | -1.8M | -1.5M | -1.5M | -1.9M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Capital Lease Obligations | 178.4M | 175.6M | 177.2M | 169.1M | 163.7M |
| Construction In Progress | -- | -- | -- | 815,000 | -- |
| Current Capital Lease Obligation | 11.9M | 12.3M | 12.1M | 10.5M | 11.0M |
| Current Deferred Liabilities | 3.8M | 4.6M | 4.0M | 6.2M | 3.9M |
| Current Provisions | 2.7M | 3.4M | 4.6M | 8.0M | 9.0M |
| Defined Pension Benefit | 4.5M | 3.4M | 3.5M | 3.1M | 3.4M |
| Dividends Payable | -- | -- | 1.4M | -- | -- |
| Employee Benefits | 13.9M | 18.6M | 20.5M | 19.8M | 22.8M |
| Finished Goods | -- | -- | -- | 2.9M | -- |
| Foreign Currency Translation Adjustments | 247,000 | 192,000 | 302,000 | 307,000 | 202,000 |
| Gross Accounts Receivable | 64.1M | 102.5M | 110.0M | 104.9M | 97.8M |
| Leases | 157.2M | 152.9M | 152.1M | 205.7M | 178.1M |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 880,000 | 0.00 |
| Long Term Provisions | 3.8M | 4.0M | 4.1M | 4.7M | 5.4M |
| Machinery Furniture Equipment | 6.4M | 6.4M | 6.3M | 72.2M | 9.0M |
| Non Current Deferred Assets | 8.4M | 9.1M | 9.2M | 8.2M | 8.8M |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 27,000 | 60,000 | -- |
| Non Current Deferred Taxes Assets | 8.4M | 9.1M | 9.2M | 8.2M | 8.8M |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 27,000 | 60,000 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 13.9M | 18.6M | 20.5M | 19.8M | 22.8M |
| Other Current Borrowings | 8.7M | 8.7M | 8.7M | 15.2M | 13.4M |
| Other Equity Interest | -- | -- | 219,000 | 219,000 | 219,000 |
| Other Properties | 59.8M | 60.7M | 62.8M | 33.1M | 65.7M |
| Other Receivables | 35.0M | -- | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 18.3M | -- |
| Taxes Receivable | 624,000 | 1.4M | 2.8M | 3.4M | 3.5M |
| Work In Process | -- | -- | -- | 2.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.8M | 10.1M | -4.2M | 2.9M | 4.0M |
| Cash Flow From Continuing Operating Activities | 10.8M | 10.1M | -4.2M | 2.9M | 4.0M |
| Depreciation And Amortization | 7.0M | 7.1M | 6.9M | 6.1M | 7.0M |
| Depreciation Amortization Depletion | 7.0M | 7.1M | 6.9M | 6.1M | 7.0M |
| Stock Based Compensation | 0.00 | 19,000 | 70,000 | 70,000 | 69,000 |
| Deferred Tax | 373,000 | 1.1M | 1.2M | 1.0M | -511,000 |
| Deferred Income Tax | 373,000 | 1.1M | 1.2M | 1.0M | -511,000 |
| Change In Working Capital | 5.1M | 90,000 | -12.3M | 614,000 | 2.3M |
| Changes In Account Receivables | 3.1M | 7.8M | -5.0M | -7.4M | 1.8M |
| Change In Receivables | 3.1M | 7.8M | -5.0M | -7.4M | 1.8M |
| Change In Inventory | 3.5M | 254,000 | -1.4M | 1.9M | 56,000 |
| Change In Payables And Accrued Expense | 309,000 | -10.7M | -3.0M | 3.0M | 1.5M |
| Change In Other Working Capital | -744,000 | 576,000 | -2.2M | 2.2M | 132,000 |
| Other Non Cash Items | -1.4M | -2.6M | -4.3M | -3.7M | -2.6M |
| Capital Expenditure | -905,000 | -1.1M | -1.5M | -2.4M | -3.3M |
| Purchase Of PPE | -807,000 | -1.0M | -1.5M | -2.6M | -2.7M |
| Net PPE Purchase And Sale | -807,000 | -1.0M | 5.2M | -875,000 | -1.2M |
| Purchase Of Business | -- | -- | -- | -363,000 | 0.00 |
| Investing Cash Flow | -905,000 | -1.1M | 5.1M | -2.5M | -3.2M |
| Cash Flow From Continuing Investing Activities | -905,000 | -1.1M | 5.1M | -2.5M | -3.2M |
| Issuance Of Debt | 7.0M | 21.5M | 32.2M | -7.2M | 28.0M |
| Repayment Of Debt | -14.4M | -31.4M | -21.5M | 4.6M | -32.7M |
| Net Issuance Payments Of Debt | -7.4M | -9.9M | 10.7M | -2.6M | -4.8M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -427,000 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -427,000 | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -1.4M | -2.8M | -11.1M | -- | 0.00 |
| Common Stock Payments | -427,000 | -- | -- | -- | 0.00 |
| Financing Cash Flow | -9.2M | -13.3M | -363,000 | -2.6M | -4.8M |
| Cash Flow From Continuing Financing Activities | -9.2M | -13.3M | -363,000 | -2.6M | -4.8M |
| Effect Of Exchange Rate Changes | 63,000 | -115,000 | -13,000 | 17,000 | -18,000 |
| Changes In Cash | 717,000 | -4.3M | 524,000 | -2.1M | -4.0M |
| Beginning Cash Position | 2.9M | 7.3M | 6.8M | 8.9M | 12.9M |
| End Cash Position | 3.7M | 2.9M | 7.3M | 6.8M | 8.9M |
| Free Cash Flow | 9.9M | 9.0M | -5.7M | 483,000 | 689,000 |
| Amortization Cash Flow | 328,000 | 326,000 | 383,000 | 495,000 | 482,000 |
| Amortization Of Intangibles | 328,000 | 326,000 | 383,000 | 495,000 | 482,000 |
| Asset Impairment Charge | 0.00 | -- | -- | 1.4M | 0.00 |
| Cash Dividends Paid | -1.4M | -2.8M | -11.1M | -- | 0.00 |
| Change In Prepaid Assets | -1.1M | 2.2M | -656,000 | 965,000 | -1.2M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 6.7M | 6.8M | 6.5M | 5.6M | 6.5M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 965,000 | -203,000 |
| Long Term Debt Issuance | 7.0M | 21.5M | 32.2M | -7.2M | 28.0M |
| Long Term Debt Payments | -14.4M | -31.4M | -20.6M | 4.1M | -32.7M |
| Net Business Purchase And Sale | -- | -- | -- | -363,000 | 0.00 |
| Net Income From Continuing Operations | 1.1M | 3.7M | 5.1M | 699,000 | -2.7M |
| Net Intangibles Purchase And Sale | -98,000 | -- | -- | 191,000 | -551,000 |
| Net Long Term Debt Issuance | -7.4M | -9.9M | 11.6M | -3.1M | -4.8M |
| Net Other Financing Charges | 0.00 | -413,000 | -4,000 | -- | -- |
| Net Other Investing Changes | 0.00 | 0.00 | -143,000 | -1.4M | -1.5M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -880,000 | 566,000 | 0.00 |
| Operating Gains Losses | 414,000 | 414,000 | 415,000 | -1.8M | 418,000 |
| Pension And Employee Benefit Expense | 414,000 | 414,000 | 415,000 | -2.7M | 621,000 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 255,000 | 58,000 | 0.00 | 1.0M | 1.2M |
| Purchase Of Intangibles | -98,000 | -- | -- | 191,000 | -551,000 |
| Sale Of PPE | 0.00 | 0.00 | 6.7M | 1.7M | 1.6M |
| Short Term Debt Payments | 0.00 | 0.00 | -880,000 | 566,000 | 0.00 |
| Taxes Refund Paid | -451,000 | -48,000 | -1.4M | -462,000 | -1.3M |
| Unrealized Gain Loss On Investment Securities | -1.5M | 179,000 | 119,000 | -2.2M | 108,000 |