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Last update at 2026-06-04T18:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.40M | 5.24M | -22.44400M | 19.89M | 2.64M |
| Minority interest | - | - | - | - | - |
| Net income | 9.25M | 3.57M | -15.85400M | 13.97M | 1.56M |
| Selling general administrative | 79.76M | 47.47M | 44.24M | 27.95M | 31.07M |
| Selling and marketing expenses | - | 40.11M | 39.20M | 29.20M | 24.89M |
| Gross profit | 116.68M | 130.07M | 118.91M | 84.22M | 69.53M |
| Reconciled depreciation | 28.02M | 26.25M | 21.72M | 11.18M | 15.15M |
| Ebit | 32.33M | 26.73M | -7.12300M | 26.73M | 18.65M |
| Ebitda | 60.35M | 52.98M | 14.60M | 37.91M | 33.80M |
| Depreciation and amortization | 28.02M | 26.25M | 21.72M | 11.18M | 15.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.33M | 37.66M | 31.67M | 26.73M | 18.65M |
| Other operating expenses | 418.03M | 442.30M | 416.06M | 246.73M | 217.19M |
| Interest expense | 20.28M | 21.48M | 15.32M | 4.96M | 5.84M |
| Tax provision | 2.15M | 1.67M | -6.59000M | 5.93M | 1.08M |
| Interest income | - | 21.48M | 15.32M | 4.96M | 5.84M |
| Net interest income | -20.77400M | -22.04300M | -15.77800M | -5.30900M | -6.78000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.15M | 1.67M | -6.59000M | 5.93M | 1.08M |
| Total revenue | 450.36M | 479.96M | 447.73M | 273.80M | 235.33M |
| Total operating expenses | 84.35M | 92.41M | 87.24M | 57.15M | 51.40M |
| Cost of revenue | 333.67M | 349.89M | 328.81M | 189.58M | 165.80M |
| Total other income expense net | -20.92900M | -32.41500M | -54.11100M | -6.83500M | -16.00300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.25M | 3.57M | -15.85400M | 13.97M | 1.56M |
| Net income applicable to common shares | - | 3.57M | -15.85400M | 13.97M | 1.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 357.94M | 392.30M | 418.75M | 149.48M | 140.08M |
| Intangible assets | 7.07M | 8.28M | 10.62M | 2.51M | 4.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.90M | 5.99M | 13.96M | 2.98M | 2.58M |
| Total liab | 320.52M | 352.34M | 389.99M | 126.63M | 132.04M |
| Total stockholder equity | 37.42M | 39.96M | 28.76M | 22.85M | 8.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.35M | - | 16.32M | 2.95M | 4.12M |
| Common stock | 284.21M | - | 283.74M | 256.48M | 256.48M |
| Capital stock | 284.21M | 284.59M | 283.74M | 256.48M | 256.48M |
| Retained earnings | -249.78800M | -248.23600M | -258.50500M | -237.83800M | -252.28200M |
| Other liab | - | - | - | 8.76M | 11.67M |
| Good will | 22.75M | 22.75M | 22.27M | 16.97M | 16.97M |
| Other assets | - | - | - | 7.66M | 9.14M |
| Cash | 1.94M | 6.77M | 17.65M | 4.21M | 0.90M |
| Cash and equivalents | - | - | - | 4.21M | 0.90M |
| Total current liabilities | 74.17M | 100.69M | 116.53M | 69.48M | 62.84M |
| Current deferred revenue | 3.92M | - | 6.22M | 3.94M | 3.27M |
| Net debt | 251.59M | 77.80M | 239.48M | 62.64M | 74.50M |
| Short term debt | 24.08M | - | 18.22M | 18.46M | 17.87M |
| Short long term debt | 11.86M | 16.05M | 7.90M | 11.67M | 11.74M |
| Short long term debt total | 253.54M | - | 257.13M | 66.85M | 75.40M |
| Other stockholder equity | 2.81M | - | 3.13M | 4.00M | 3.67M |
| Property plant equipment | - | - | - | 40.28M | 41.89M |
| Total current assets | 122.10M | 143.48M | 181.05M | 82.06M | 68.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 3.37M | -12.97400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 95.99M | 103.44M | 120.60M | 54.65M | 52.43M |
| Long term debt | 65.47M | 68.52M | 93.92M | 15.38M | 24.56M |
| Inventory | 19.27M | 23.84M | 28.84M | 20.22M | 12.13M |
| Accounts payable | 43.82M | 59.89M | 75.77M | 44.13M | 37.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.19M | - | 0.40M | 0.21M | 0.17M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.34M | 9.10M | 4.86M | 2.83M | 3.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 235.83M | 248.82M | 237.70M | 67.42M | 72.04M |
| Capital lease obligations | 176.21M | 169.13M | 155.31M | 39.80M | 39.10M |
| Long term debt total | - | - | - | 48.39M | 57.53M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -10.07500M | -104.48700M | -1.47600M | -3.22200M |
| Change to liabilities | - | - | - | 0.00000M | -1.93900M |
| Total cashflows from investing activities | 2.19M | -10.07500M | -104.48700M | -1.47600M | -3.22200M |
| Net borrowings | -14.01100M | -25.93100M | 68.52M | -18.44600M | -23.04200M |
| Total cash from financing activities | -31.97500M | -25.59400M | 85.17M | -17.93100M | -23.41300M |
| Change to operating activities | - | - | - | - | -1.03000M |
| Net income | 9.25M | 3.57M | -15.85400M | 13.97M | 1.56M |
| Change in cash | -4.83200M | -10.87900M | 13.44M | 3.31M | 0.32M |
| Begin period cash flow | 6.77M | 17.65M | 4.21M | 0.90M | 0.58M |
| End period cash flow | 1.94M | 6.77M | 17.65M | 4.21M | 0.90M |
| Total cash from operating activities | 25.06M | 24.74M | 32.80M | 22.68M | 26.95M |
| Issuance of capital stock | - | 0.00000M | 24.22M | - | - |
| Depreciation | 28.02M | 26.25M | 21.72M | 11.18M | 15.15M |
| Other cashflows from investing activities | 6.69M | 2.60M | 30.69M | 0.07M | 0.00000M |
| Dividends paid | 16.58M | - | - | - | - |
| Change to inventory | 4.57M | 5.00M | 14.36M | -8.08700M | -3.61900M |
| Change to account receivables | 7.70M | 14.58M | -3.58600M | -3.06300M | 13.72M |
| Sale purchase of stock | -0.96600M | 0.34M | 25.46M | 0.00000M | 0.12M |
| Other cashflows from financing activities | -7.45500M | 0.00000M | -0.56100M | 3.42M | 20.63M |
| Change to netincome | - | - | - | 0.82M | 1.89M |
| Capital expenditures | 4.23M | 12.67M | 4.35M | 1.55M | 3.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -15.01300M | 3.72M | -0.70700M | -3.63200M | 7.13M |
| Stock based compensation | 0.09M | 0.46M | 0.68M | 0.33M | 0.49M |
| Other non cash items | 5.78M | -10.93400M | 34.77M | -5.09600M | 1.53M |
| Free cash flow | 20.83M | 12.07M | 28.45M | 21.13M | 23.72M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DCM Data Communications Management Ltd |
-0.04 2.35% | 1.66 | 10.44 | 8.90 | 0.20 | 2.48 | 0.76 | 5.77 |
| TRI Thomson Reuters Corp |
3.44 2.97% | 119.35 | 29.30 | 21.14 | 7.86 | 3.53 | 5.88 | 14.42 |
| RBA RB Global |
4.65 3.28% | 146.54 | 50.85 | 23.64 | 5.75 | 3.45 | 5.12 | 17.13 |
| ISC Information Services Corporation |
0.08 0.16% | 50.80 | 31.19 | 15.55 | 3.24 | 4.29 | 3.80 | 12.27 |
| CGY Calian Technologies Ltd |
-0.02 0.02% | 90.05 | 31.41 | 16.50 | 1.02 | 2.54 | 1.21 | 10.99 |
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada.
9195 Torbram Road, Brampton, ON, Canada, L6S 6H2
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Clarence Kellam | Pres, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corp. Sec. | NA |
| Ms. Christine Custodio | VP of Operations | NA |
| Ms. Barbara Franovic-Wilkins | VP of Marketing | NA |
| Ms. Genevieve Gravel | VP of People & Culture | NA |
| Ms. Shelly Anwyll | Sr. VP of North America | NA |
| Mr. Sharad Verma | Sr. VP of Strategy | NA |
| Mr. Steve Livingstone | Sr. VP of Digital | NA |
| Mr. Richard Clarence Kellam | President, CEO & Director | 1966 |
| Mr. James E. Lorimer | CFO & Corporate Secretary | NA |
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