DATA Communications Management Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
478.00
812.00
871.00
1,544.00
-
73,124
Total Accounts Receivable
36,725.00
37,175.00
38,051.00
29,157.00
41,193.00
73,124
Inventories
37,585.00
40,045.00
37,053.00
33,252.00
36,519.00
8,812
Other Current Assets
3,929.00
5,587.00
4,150.00
4,667.00
5,092.00
3,519
Total Current Assets
78,717.00
83,619.00
80,125.00
68,620.00
82,804.00
85,455
Net Property, Plant & Equipment
17,266.00
15,523.00
14,422.00
12,483.00
18,831.00
16,804
Total Investments and Advances
-
-
-
425.00
515.00
515
Intangible Assets
66,243.00
64,327.00
36,680.00
3,954.00
22,841.00
35,202
Other Assets
2,684.00
-
770.00
1,589.00
760.00
827
Total Assets
166,597.00
164,977.00
134,067.00
90,910.00
131,859.00
142,231
ST Debt & Current Portion LT Debt
4,000.00
3,500.00
43,095.00
17,119.00
15,967.00
Accounts Payable
26,061.00
28,692.00
29,172.00
26,730.00
33,766.00
Income Tax Payable
-
154.00
903.00
2,231.00
3,188.00
Other Current Liabilities
12,484.00
13,830.00
17,128.00
12,393.00
15,727.00
Total Current Liabilities
42,545.00
46,176.00
90,298.00
58,473.00
68,648.00
Long-Term Debt
92,113.00
87,175.00
11,400.00
29,284.00
50,036.00
Provision for Risks & Charges
13,101.00
13,186.00
12,400.00
11,525.00
13,866.00
Deferred Taxes
1,687.00
1,458.00
1,994.00
3,839.00
4,813.00
Other Liabilities
763.00
490.00
1,002.00
1,691.00
3,413.00
Total Liabilities
148,522.00
147,077.00
115,176.00
100,973.00
137,258.00
Common Equity (Total)
18,075.00
17,900.00
18,891.00
10,063.00
5,399.00
Total Shareholders' Equity
18,075.00
17,900.00
18,891.00
10,063.00
5,399.00
Total Equity
18,075.00
17,900.00
18,891.00
10,063.00
5,399.00
Liabilities & Shareholders' Equity
166,597.00
164,977.00
134,067.00
90,910.00
131,859.00
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