speb/financial-data huggingface dataset:
DCM.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 18645161.00
DCM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18641975.00
DCM.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.55
DCM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
DCM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 95700000.00
DCM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -7000000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10400000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 186800000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 186800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 143200000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143200000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284900000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284900000.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10400000.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -9500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 7700000.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -52100000.00
DCM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -34500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 47500000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 186800000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 186800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 466400000.00
DCM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 0.00
DCM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
DCM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 586500000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 586500000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5600000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 603100000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 603100000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3500000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Depreciation: 36000000.00
DCM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36000000.00
DCM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 36000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7500000.00
DCM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 36000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7500000.00
DCM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 18645161.00
DCM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18641975.00
DCM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.55
DCM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
DCM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15100000.00
DCM.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 25700000.00
DCM.NS income_statement (annual, 2026-03-31) — EBIT: 67000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — EBIT: -3500000.00
DCM.NS income_statement (annual, 2026-03-31) — EBITDA: 103000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4000000.00
DCM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 143200000.00
DCM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13800000.00
DCM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -25800000.00
DCM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2300000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
DCM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 272300000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272300000.00
DCM.NS income_statement (annual, 2026-03-31) — Gross Profit: 717800000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 188700000.00
DCM.NS income_statement (annual, 2026-03-31) — Interest Expense: 13900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2500000.00
DCM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -8700000.00
DCM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17700000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Inventory: 75600000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 75600000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 466400000.00
DCM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 80100000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 369100000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 369100000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4800000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48800000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48800000.00
DCM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income: -15100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15100000.00
DCM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 53100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15100000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -13900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40900000.00
DCM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2500000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 272300000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 272300000.00
DCM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4200000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 466400000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6700000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6700000.00
DCM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 103000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4000000.00
DCM.NS income_statement (annual, 2026-03-31) — Normalized Income: 28900000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -15100000.00
DCM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18800000.00
DCM.NS income_statement (annual, 2026-03-31) — Operating Income: -24200000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1100000.00
DCM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 717800000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 188700000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18677749.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18677749.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 20300000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20300000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10900000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10900000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 279600000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 279600000.00
DCM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6600000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26900000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26900000.00
DCM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39100000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13400000.00
DCM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 311800000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83200000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 272300000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 272300000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 700000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 700000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 141700000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 141700000.00
DCM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCM.NS balance_sheet (annual, 2026-03-31) — Payables: 38500000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 38500000.00
DCM.NS income_statement (annual, 2026-03-31) — Pretax Income: 53100000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -6000000.00
DCM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
DCM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7000000.00
DCM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
DCM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
DCM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7500000.00
DCM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 18677749.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18677749.00
DCM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 466400000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 466400000.00
DCM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCM.NS income_statement (annual, 2026-03-31) — Tax Provision: 24200000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9100000.00
DCM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DCM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DCM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2200000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2200000.00
DCM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17600000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1292700000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1292700000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 466400000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10400000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 466400000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 466400000.00
DCM.NS income_statement (annual, 2026-03-31) — Total Expenses: 742000000.00
DCM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 189800000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 826300000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 826300000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 706200000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 706200000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223200000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223200000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2500000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2500000.00
DCM.NS balance_sheet (annual, 2026-03-31) — Working Capital: -16600000.00
DCM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -16600000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 841000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1196000.00
DCM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -489000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 881000.00
DCM.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -4558000.00
DCM.TO income_statement (annual, 2021-12-31) — Other Special Charges: 473000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3280000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2580000.00
DCM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 21000000.00
DCM.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 841000.00
DCM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 54439000.00
DCM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 273804000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 44133000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54630000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77945000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3131000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1565000.00
DCM.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1606000.00
DCM.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1606000.00
DCM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DCM.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DCM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44062831.00
DCM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.32
DCM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 901000.00
DCM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1546000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39802000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 256478000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4208000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4208000.00
DCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17931000.00
DCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1476000.00
DCM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25386000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -8087000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 673000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6888000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3063000.00
DCM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3632000.00
DCM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3063000.00
DCM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5979000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 256478000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22847000.00
DCM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DCM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 189580000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 82057000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6791000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 11667000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18458000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3942000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3942000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 69479000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1316000.00
DCM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5929000.00
DCM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 5929000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2364000.00
DCM.TO cash_flow (annual, 2022-12-31) — Depreciation: 9574000.00
DCM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11180000.00
DCM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11180000.00
DCM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 46572066.00
DCM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
DCM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — EBIT: 24860000.00
DCM.TO income_statement (annual, 2022-12-31) — EBITDA: 36040000.00
DCM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8764000.00
DCM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6919000.00
DCM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17931000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2674000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 207000.00
DCM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 23840000.00
DCM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 98000.00
DCM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2711000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 207000.00
DCM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 25398000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 16973000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19480000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56195000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 118229000.00
DCM.TO income_statement (annual, 2022-12-31) — Gross Profit: 84224000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1630000.00
DCM.TO income_statement (annual, 2022-12-31) — Interest Expense: 4965000.00
DCM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4965000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Inventory: 20220000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 49894000.00
DCM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1476000.00
DCM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2900000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Leases: 56555000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DCM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33011000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 15380000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48391000.00
DCM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2900000.00
DCM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21346000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45002000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DCM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 22839000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13966000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13966000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13966000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -5309000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18446000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18446000.00
DCM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5309000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 515000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 40284000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1405000.00
DCM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DCM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3367000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4830000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4830000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8764000.00
DCM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 37910000.00
DCM.TO income_statement (annual, 2022-12-31) — Normalized Income: 15278712.74
DCM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25386000.00
DCM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 433000.00
DCM.TO income_statement (annual, 2022-12-31) — Operating Income: 29785000.00
DCM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 273804000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44062831.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2984000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11667000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 869000.00
DCM.TO income_statement (annual, 2022-12-31) — Other Gand A: 25398000.00
DCM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4581000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2507000.00
DCM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1707000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 466000.00
DCM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2711000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 16672000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Payables: 45763000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45763000.00
DCM.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 335000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1316000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2984000.00
DCM.TO income_statement (annual, 2022-12-31) — Pretax Income: 19895000.00
DCM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DCM.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
DCM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1475000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 14719000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Receivables: 54645000.00
DCM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 189580000.00
DCM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11180000.00
DCM.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8088000.00
DCM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21346000.00
DCM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1870000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -237838000.00
DCM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 70000.00
DCM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29041000.00
DCM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 54439000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 44062831.00
DCM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DCM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12616000.00
DCM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1870000.00
DCM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 328000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22847000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3367000.00
DCM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -557287.26
DCM.TO income_statement (annual, 2022-12-31) — Tax Provision: 5929000.00
DCM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
DCM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15000.00
DCM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3822000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 149481000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 38227000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 66849000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22847000.00
DCM.TO income_statement (annual, 2022-12-31) — Total Expenses: 244019000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126634000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67424000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57155000.00
DCM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 344000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1630000.00
DCM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1870000.00
DCM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1870000.00
DCM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2711000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 2827000.00
DCM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 12578000.00
DCM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 87244000.00
DCM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 447725000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 75766000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117956000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94654000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3135000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1720000.00
DCM.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2881000.00
DCM.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2881000.00
DCM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 464000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8650000.00
DCM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 50832543.00
DCM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.31
DCM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4208000.00
DCM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4349000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155315000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 283738000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17652000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17652000.00
DCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 92175000.00
DCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -104487000.00
DCM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 25797000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -3452000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 14361000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 591000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -3452000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3452000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2051000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3586000.00
DCM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5863000.00
DCM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3586000.00
DCM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 13485000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 283738000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28764000.00
DCM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24221000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1129000.00
DCM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 328814000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 181051000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10322000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 7897000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18219000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6221000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6221000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 116531000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 16325000.00
DCM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6590000.00
DCM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -6590000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1962000.00
DCM.TO cash_flow (annual, 2023-12-31) — Depreciation: 18842000.00
DCM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21723000.00
DCM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21723000.00
DCM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 50832543.00
DCM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
DCM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — EBIT: -7123000.00
DCM.TO income_statement (annual, 2023-12-31) — EBITDA: 14600000.00
DCM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 29992000.00
DCM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 17652000.00
DCM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 92175000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2397000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 177000.00
DCM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 21448000.00
DCM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 487000.00
DCM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7122000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 177000.00
DCM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 44245000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 22265000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32881000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119676000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 284813000.00
DCM.TO income_statement (annual, 2023-12-31) — Gross Profit: 118911000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DCM.TO income_statement (annual, 2023-12-31) — Interest Expense: 15321000.00
DCM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15321000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Inventory: 28840000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 130579000.00
DCM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104487000.00
DCM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24221000.00
DCM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162422000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
DCM.TO balance_sheet (annual, 2023-12-31) — Leases: 193552000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 1564000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 144993000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 93918000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238911000.00
DCM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162140000.00
DCM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93907000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4556000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70086000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -130953000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24221000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 84163000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15854000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15854000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15854000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -127000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -15778000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68515000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68233000.00
DCM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15778000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1801000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 190159000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 26593000.00
DCM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 282000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4117000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9801000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9801000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DCM.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29992000.00
DCM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 45811000.00
DCM.TO income_statement (annual, 2023-12-31) — Normalized Income: 6192836.30
DCM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25797000.00
DCM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2247000.00
DCM.TO income_statement (annual, 2023-12-31) — Operating Income: 31667000.00
DCM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 447725000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55022883.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5313000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6333000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 219000.00
DCM.TO income_statement (annual, 2023-12-31) — Other Gand A: 44245000.00
DCM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -38333000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10616000.00
DCM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6089000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2900000.00
DCM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7122000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 20046000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Payables: 75766000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75766000.00
DCM.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1760000.00
DCM.TO income_statement (annual, 2023-12-31) — Pretax Income: -22444000.00
DCM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1240000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCM.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20308000.00
DCM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -130953000.00
DCM.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -127000.00
DCM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4222000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 22051000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Receivables: 120596000.00
DCM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 328814000.00
DCM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21723000.00
DCM.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19719000.00
DCM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93907000.00
DCM.TO income_statement (annual, 2023-12-31) — Research And Development: 3804000.00
DCM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 31211000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -258505000.00
DCM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 30815000.00
DCM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39195000.00
DCM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 83440000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 55022883.00
DCM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 282000.00
DCM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DCM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -31211000.00
DCM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 675000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28764000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4117000.00
DCM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9164163.70
DCM.TO income_statement (annual, 2023-12-31) — Tax Provision: -6590000.00
DCM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DCM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2640000.00
DCM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4072000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 418754000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 122682000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 257130000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28764000.00
DCM.TO income_statement (annual, 2023-12-31) — Total Expenses: 416058000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 389990000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 237703000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 273459000.00
DCM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 457000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DCM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -31211000.00
DCM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31211000.00
DCM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 7122000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Work In Process: 4392000.00
DCM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 64520000.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DCM.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DCM.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9007000.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -551000.00
DCM.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 219000.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DCM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -551000.00
DCM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 92408000.00
DCM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 479956000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 59890000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103445000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114401000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3078000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1457000.00
DCM.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2011000.00
DCM.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2011000.00
DCM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1517000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1420000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DCM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 55222122.00
DCM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.06
DCM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17652000.00
DCM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -12667000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 169128000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 284592000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6773000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6773000.00
DCM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25594000.00
DCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10075000.00
DCM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24740000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -15453000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 4997000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -86000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Payable: -15453000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15453000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -317000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 14580000.00
DCM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3721000.00
DCM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14580000.00
DCM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -10929000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 284592000.00
DCM.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DCM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39960000.00
DCM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DCM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00