speb/financial-data huggingface dataset:
DCBO.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2423000.00
DCBO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -706000.00
DCBO.TO income_statement (annual, 2022-12-31) — Normalized Income: -3079731.43
DCBO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2288000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11575000.00
DCBO.TO income_statement (annual, 2022-12-31) — Operating Income: -6927000.00
DCBO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 142912000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32913955.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1083000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9571000.00
DCBO.TO income_statement (annual, 2022-12-31) — Other Gand A: 30183000.00
DCBO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 11282000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1150000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3512000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1177000.00
DCBO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 382000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 3683000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 174000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Payables: 26126000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26126000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6378000.00
DCBO.TO income_statement (annual, 2022-12-31) — Pretax Income: 7782000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 808000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCBO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1164000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1081000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Receivables: 37962000.00
DCBO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28178000.00
DCBO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2333000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1405000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DCBO.TO income_statement (annual, 2022-12-31) — Research And Development: 24778000.00
DCBO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -85000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -74870000.00
DCBO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4713000.00
DCBO.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59654000.00
DCBO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 94550000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 32913955.00
DCBO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 85000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4713000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192211000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185079000.00
DCBO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1099268.57
DCBO.TO income_statement (annual, 2022-12-31) — Tax Provision: 764000.00
DCBO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
DCBO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3489000.00
DCBO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -589000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 283669000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 192211000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3066000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192211000.00
DCBO.TO income_statement (annual, 2022-12-31) — Total Expenses: 149839000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91458000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20084000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7096000.00
DCBO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4185000.00
DCBO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101000.00
DCBO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 11197000.00
DCBO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11197000.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 179223000.00
DCBO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 145661000.00
DCBO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 180839000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 31663000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36355000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7955000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13960000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1053000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 613000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 613000.00
DCBO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 32525229.00
DCBO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.09
DCBO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 216293000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -635000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2109000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 247496000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71950000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72033000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -151003000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9522000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15964000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5036000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Payable: 5529000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5529000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 555000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3732000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 7388000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -144561000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 247496000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50721000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -159448000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DCBO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 34498000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 127153000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1470000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1470000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6394000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 67268000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 67268000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 100652000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2006000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 2006000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Depreciation: 2528000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3141000.00
DCBO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3141000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3141000.00
DCBO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3141000.00
DCBO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33678624.00
DCBO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
DCBO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — EBIT: 5142000.00
DCBO.TO income_statement (annual, 2023-12-31) — EBITDA: 8283000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3285000.00
DCBO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 71950000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151003000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 15329000.00
DCBO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4390000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5946000.00
DCBO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 39837000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 14251000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16652000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37408000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 11405000.00
DCBO.TO income_statement (annual, 2023-12-31) — Gross Profit: 146341000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 251000.00
DCBO.TO income_statement (annual, 2023-12-31) — Interest Expense: 296000.00
DCBO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296000.00
DCBO.TO income_statement (annual, 2023-12-31) — Interest Income: 7964000.00
DCBO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7964000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 50721000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9522000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 45000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 348000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Leases: 7127000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 639000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 639000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1781000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3598000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8887000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -159448000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3965000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2840000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2840000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 7582000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1676000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1676000.00
DCBO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7582000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7953000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3450000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -635000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34069000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11075000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2033000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 617000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 325000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1416000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3285000.00
DCBO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 11518000.00
DCBO.TO income_statement (annual, 2023-12-31) — Normalized Income: 4781000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15964000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4161000.00
DCBO.TO income_statement (annual, 2023-12-31) — Operating Income: 680000.00
DCBO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 180839000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30305156.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5946000.00
DCBO.TO income_statement (annual, 2023-12-31) — Other Gand A: 33788000.00
DCBO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -3416000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2401000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8737000.00
DCBO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -181000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 332000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3530000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Payables: 31914000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31914000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5987000.00
DCBO.TO income_statement (annual, 2023-12-31) — Pretax Income: 4846000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2168000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCBO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8887000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -635000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Receivables: 42739000.00
DCBO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34498000.00
DCBO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3141000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1781000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -159448000.00
DCBO.TO income_statement (annual, 2023-12-31) — Research And Development: 35479000.00
DCBO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1155000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -204789000.00
DCBO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6049000.00
DCBO.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67204000.00
DCBO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 107041000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 30305156.00
DCBO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 1155000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6049000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50721000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34069000.00
DCBO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1294000.00
DCBO.TO income_statement (annual, 2023-12-31) — Tax Provision: 2006000.00
DCBO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DCBO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2854000.00
DCBO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -884000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 158375000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 50721000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2109000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50721000.00
DCBO.TO income_statement (annual, 2023-12-31) — Total Expenses: 180159000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107654000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31222000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7002000.00
DCBO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3710000.00
DCBO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251000.00
DCBO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3235000.00
DCBO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3235000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1045000.00
DCBO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 26501000.00
DCBO.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 176000.00
DCBO.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 176000.00
DCBO.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 701000.00
DCBO.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
DCBO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18170000.00
DCBO.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000.00
DCBO.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 826000.00
DCBO.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 175000.00
DCBO.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DCBO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 156729000.00
DCBO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 216931000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 34861000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39265000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 213000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9707000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19109000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 693000.00
DCBO.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 172000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 693000.00
DCBO.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 172000.00
DCBO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 30273036.00
DCBO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.88
DCBO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71950000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1245000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1495000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 253295000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92540000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92583000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6841000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1495000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 29249000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3936000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 4518000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4518000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2892000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -4472000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1090000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 20913000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 253295000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57761000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -11024000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 268000.00
DCBO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 41295000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 154241000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1341000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1341000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7452000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72922000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72922000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 128602000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3023000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -3023000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Depreciation: 2691000.00
DCBO.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 693000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3384000.00
DCBO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3384000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3384000.00
DCBO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3384000.00
DCBO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 30989537.00
DCBO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
DCBO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — EBIT: 23898000.00
DCBO.TO income_statement (annual, 2024-12-31) — EBITDA: 27282000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -323000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3373000.00
DCBO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 92540000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6841000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 28004000.00
DCBO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2385000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9275000.00
DCBO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 39919000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 13854000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15525000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40350000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 12841000.00
DCBO.TO income_statement (annual, 2024-12-31) — Gross Profit: 175636000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 343000.00
DCBO.TO income_statement (annual, 2024-12-31) — Interest Expense: 185000.00
DCBO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185000.00
DCBO.TO income_statement (annual, 2024-12-31) — Interest Income: 2681000.00
DCBO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2681000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 57761000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1495000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DCBO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 267000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Leases: 7793000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 154000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 80000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1969000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4350000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -250000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11024000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3573000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26736000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26736000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Interest Income: 2404000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1889000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1889000.00
DCBO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2404000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2466000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3134000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1245000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42236000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17813000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 823000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 794000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5207000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
DCBO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 24897000.00
DCBO.TO income_statement (annual, 2024-12-31) — Normalized Income: 24708750.00
DCBO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29249000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3572000.00
DCBO.TO income_statement (annual, 2024-12-31) — Operating Income: 18907000.00
DCBO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 216931000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30255955.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18297000.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18297000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9275000.00
DCBO.TO income_statement (annual, 2024-12-31) — Other Gand A: 32589000.00
DCBO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2402000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1671000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2404000.00
DCBO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17000.00
DCBO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 838000.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 838000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 163000.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 163000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4437000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43000.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Payables: 36042000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36042000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8604000.00
DCBO.TO income_statement (annual, 2024-12-31) — Pretax Income: 23713000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3606000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCBO.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1245000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Receivables: 45602000.00
DCBO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41295000.00
DCBO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3384000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1969000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11024000.00
DCBO.TO income_statement (annual, 2024-12-31) — Research And Development: 43908000.00
DCBO.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -205368000.00
DCBO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 7330000.00
DCBO.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69518000.00
DCBO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 109437000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 30255955.00
DCBO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DCBO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7330000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57761000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42236000.00
DCBO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 357750.00
DCBO.TO income_statement (annual, 2024-12-31) — Tax Provision: -3023000.00
DCBO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DCBO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1687000.00
DCBO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -292000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 190713000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 57761000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1495000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57761000.00
DCBO.TO income_statement (annual, 2024-12-31) — Total Expenses: 198024000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132952000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36472000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4350000.00
DCBO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21292000.00
DCBO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 92000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 343000.00
DCBO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2385000.00
DCBO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2385000.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DCBO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 25639000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 44070000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 57296000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33793000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42978000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 104000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10562000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18211000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1020000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Amortization: 171000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 171000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30263194.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DCBO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92540000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -298000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1123000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 252287000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91874000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91898000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8799000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -298000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7945000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10118000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1785000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1785000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2146000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4786000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4971000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1152000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 252287000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52433000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9407000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 413000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11395000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 161766000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1052000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1052000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7929000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84543000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84543000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140566000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3537000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 883000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 883000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 798000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 798000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 798000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 798000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 627000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30927215.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
DCBO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — EBIT: 2388000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3186000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 486000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3560000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 91874000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8799000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7647000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -123000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9283000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9514000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 14048000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15564000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43998000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13434000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 45901000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 797000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 31000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 679000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 679000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52433000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -298000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 281000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Leases: 7973000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -434000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4598000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9407000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -189000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1474000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1474000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 648000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -415000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -415000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 648000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 574000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2872000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -298000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36869000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17471000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1043000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 684000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4297000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 359000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3309000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1550920.66
DCBO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7945000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -189000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1831000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 57296000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29978351.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15996000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9283000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 8725000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -122000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1516000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -648000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 848000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 169000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4548000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 35438000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35438000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10910000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2357000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 449000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -298000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 51029000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11395000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 798000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -434000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9407000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 13403000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -208782000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 789000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 20355000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29869000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 29978351.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 789000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52433000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36869000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -46079.34
DCBO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 883000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3399000.00
DCBO.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -133000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 197673000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52433000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1123000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52433000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 55465000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145240000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35907000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1708000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -123000.00
DCBO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123000.00
DCBO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 21200000.00
DCBO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 44066000.00
DCBO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 60732000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39464000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39822000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 40000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11609000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18864000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1048000.00
DCBO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29559316.00
DCBO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DCBO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91874000.00
DCBO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -288000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1374000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 243715000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64575000.00
DCBO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64581000.00