DATA Communications Management Corp. (DCM.TO)

CAD 1.79

(6.55%)

Net Debt Summary of DATA Communications Management Corp.

  • DATA Communications Management Corp.'s latest annual net debt in 2023 was 239.47 Million CAD , up 282.3% from previous year.
  • DATA Communications Management Corp.'s latest quarterly net debt in 2024 Q2 was 234.76 Million CAD , up 0.88% from previous quarter.
  • DATA Communications Management Corp. reported annual net debt of 62.64 Million CAD in 2022, down -15.91% from previous year.
  • DATA Communications Management Corp. reported annual net debt of 74.49 Million CAD in 2021, down -22.11% from previous year.
  • DATA Communications Management Corp. reported quarterly net debt of 234.76 Million CAD for 2024 Q2, up 0.88% from previous quarter.
  • DATA Communications Management Corp. reported quarterly net debt of 188.59 Million CAD for 2023 Q2, up 221.46% from previous quarter.

Annual Net Debt Chart of DATA Communications Management Corp. (2023 - 2005)

Historical Annual Net Debt of DATA Communications Management Corp. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 239.47 Million CAD 282.3%
2022 62.64 Million CAD -15.91%
2021 74.49 Million CAD -22.11%
2020 95.64 Million CAD -53.54%
2019 205.85 Million CAD 208.19%
2018 66.79 Million CAD 1.2%
2017 66 Million CAD 48.06%
2016 44.58 Million CAD -16.1%
2015 53.13 Million CAD -40.49%
2014 89.29 Million CAD -6.54%
2013 95.54 Million CAD 119.77%
2012 43.47 Million CAD 13.85%
2011 38.18 Million CAD -58.03%
2010 90.96 Million CAD -3.0%
2009 93.77 Million CAD -0.21%
2008 93.97 Million CAD -6.11%
2007 100.09 Million CAD -0.64%
2006 100.74 Million CAD 1231.56%
2005 -8.9 Million CAD 0.0%

Peer Net Debt Comparison of DATA Communications Management Corp.

Name Net Debt Net Debt Difference
Calian Group Ltd. 41.02 Million CAD -483.779%
Dexterra Group Inc. 117.3 Million CAD -104.153%
GDI Integrated Facility Services Inc. 417 Million CAD 42.571%
Information Services Corporation 291.5 Million CAD 17.849%
K-Bro Linen Inc. 117.68 Million CAD -103.485%
Transcontinental Inc. 921 Million CAD 73.998%
Transcontinental Inc. 921 Million CAD 73.998%