speb/financial-data huggingface dataset:
DCM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9295000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8420000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8420000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13933000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13711000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1246532.49
DCM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10845000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 414000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5307000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 105371000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55055839.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4573000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8714000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 8873000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1266000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7366000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1368000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2210000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1521000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 59819000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34981000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 45291000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45291000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 414000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1431000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 255000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -98000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -807000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 98198000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 80740000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6994000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14419000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -427000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Research And Development: 1105000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 255000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -248177000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DCM.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9346000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18219000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 55055839.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DCM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -255000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39408000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9295000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -66467.51
DCM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 373000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DCM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 624000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -451000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 369709000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112983000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 260723000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39408000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 100064000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 330301000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 241746000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 257792000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 111000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -255000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -255000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1521000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 55454000.00
DCM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 84352000.00
DCM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19362000.00
DCM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 450358000.00
DCM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 107518000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 43822000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43822000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95745000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95745000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -138340000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -138340000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2806000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2806000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1304000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1304000.00
DCM.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1342000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 305000.00
DCM.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1342000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 305000.00
DCM.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DCM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 55220741.00
DCM.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55037637.00
DCM.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.17
DCM.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
DCM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6773000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3667000.00
DCM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4360000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -896000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176210000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176210000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 284206000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 284206000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1941000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1941000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1941000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1941000.00
DCM.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16579000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1373000.00
DCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31975000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9087000.00
DCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2191000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -896000.00
DCM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25056000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8296000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -16050000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 4571000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2253000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2281000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 98000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Payable: -16050000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16050000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2674000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 399000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -85000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 7700000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1829000.00
DCM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5661000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1421000.00
DCM.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7700000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1829000.00
DCM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -4728000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1687000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 284206000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 284206000.00
DCM.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16579000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1373000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37416000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37416000.00
DCM.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -966000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -326000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 256000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 256000.00
DCM.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 333674000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82233000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 122102000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 122102000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12228000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12228000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Debt: 11856000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11856000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24084000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24084000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3918000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3918000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3918000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3918000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 74174000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74174000.00
DCM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2151000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -468000.00
DCM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 2151000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -468000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4269000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4269000.00
DCM.TO cash_flow (annual, 2025-12-31) — Depreciation: 26678000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 6667000.00
DCM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28020000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6972000.00
DCM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28020000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6972000.00
DCM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 56775082.00
DCM.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56429403.00
DCM.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
DCM.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
DCM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — EBIT: 31684000.00
DCM.TO income_statement (quarterly, 2025-12-31) — EBIT: 3880000.00
DCM.TO income_statement (annual, 2025-12-31) — EBITDA: 59704000.00
DCM.TO income_statement (quarterly, 2025-12-31) — EBITDA: 10852000.00
DCM.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -39000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 13130000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 13130000.00
DCM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1941000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1941000.00
DCM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31975000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9087000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 3277000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3277000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 192000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 192000.00
DCM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 20696000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7400000.00
DCM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 83000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 83000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
DCM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 40337000.00
DCM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8743000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Goodwill: 22747000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 22747000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29819000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29819000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97049000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97049000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 328837000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 328837000.00
DCM.TO income_statement (annual, 2025-12-31) — Gross Profit: 116684000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 25285000.00
DCM.TO income_statement (annual, 2025-12-31) — Interest Expense: 20281000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4982000.00
DCM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20281000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4982000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Inventory: 19272000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 19272000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 114742000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114742000.00
DCM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2191000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -896000.00
DCM.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69733000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Leases: 213813000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Leases: 213813000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 163982000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 163982000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 65470000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65470000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229452000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229452000.00
DCM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69733000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
DCM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -82864000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16386000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3763000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3763000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71393000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71393000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -966000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -326000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 75385000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 75385000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -634000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9252000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -634000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9252000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -634000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -132000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Interest Income: -20774000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5093000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14011000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7386000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13131000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7386000.00
DCM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20774000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5093000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -419000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -143000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 190497000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 190497000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2466000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -885000.00
DCM.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -880000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7597000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7597000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9180000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9180000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9180000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9180000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13130000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13130000.00
DCM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 59877000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11579000.00
DCM.TO income_statement (annual, 2025-12-31) — Normalized Income: 9392366.22
DCM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -16050.00
DCM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25056000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8296000.00
DCM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1751000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 508000.00
DCM.TO income_statement (annual, 2025-12-31) — Operating Income: 32332000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5923000.00
DCM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 450358000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 107518000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55060612.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55060612.00
DCM.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 4899000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4899000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11856000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11856000.00
DCM.TO income_statement (annual, 2025-12-31) — Other Gand A: 40337000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 8743000.00
DCM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -155000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1932000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7072000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7072000.00
DCM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9517000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1283000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2068000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2068000.00
DCM.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1205000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 43375000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 43375000.00
DCM.TO income_statement (annual, 2025-12-31) — Other Special Charges: -762000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 105000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Payables: 43822000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 43822000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43822000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43822000.00
DCM.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1668000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 425000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2350000.00
DCM.TO income_statement (annual, 2025-12-31) — Pretax Income: 11403000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1102000.00
DCM.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCM.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 935000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 622000.00
DCM.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DCM.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -132000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11000.00
DCM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4228000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -885000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 13352000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13352000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Receivables: 95990000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 95990000.00
DCM.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 333674000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82233000.00
DCM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28020000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6972000.00
DCM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83744000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16386000.00
DCM.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -966000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -326000.00
DCM.TO income_statement (annual, 2025-12-31) — Research And Development: 4593000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1152000.00
DCM.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 935000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 622000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -249788000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -249788000.00
DCM.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 6694000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DCM.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39422000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9467000.00
DCM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 79759000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18210000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 55060612.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55060612.00
DCM.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -880000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DCM.TO income_statement (annual, 2025-12-31) — Special Income Charges: -173000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -727000.00
DCM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 89000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DCM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37416000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37416000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7597000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7597000.00
DCM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32633.78
DCM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -109050.00
DCM.TO income_statement (annual, 2025-12-31) — Tax Provision: 2151000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -468000.00
DCM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DCM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DCM.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 245000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 245000.00
DCM.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1946000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -47000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 357935000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 357935000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 102886000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 102886000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 253536000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 253536000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37416000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37416000.00
DCM.TO income_statement (annual, 2025-12-31) — Total Expenses: 418026000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 101595000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 320519000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 320519000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 235833000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 235833000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246345000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246345000.00
DCM.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 493000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 111000.00
DCM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -173000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -727000.00
DCM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173000.00
DCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -727000.00
DCM.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -18000.00
DCM.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1205000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Work In Process: 2643000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2643000.00
DCM.TO balance_sheet (annual, 2025-12-31) — Working Capital: 47928000.00
DCM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 47928000.00
DCM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20943000.00
DCM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 117443000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51187000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97084000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -87730000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2798000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1327000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 319000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 319000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54990543.00
DCM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
DCM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2225000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1735000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 174050000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 283950000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6035000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6035000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8830000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1735000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14323000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1177000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 266000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7179000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1366000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2241000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2661000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2241000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3758000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 283950000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41322000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -264000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84293000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 130803000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12658000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11464000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24122000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4184000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4184000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84086000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1186000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1186000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4603000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 6565000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6884000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6884000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56429002.00
DCM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
DCM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4789000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1407000.00
DCM.TO income_statement (quarterly, 2026-03-31) — EBIT: 10672000.00
DCM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 17556000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 52000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12444000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6035000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8830000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 244000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12588000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 244000.00
DCM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9418000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 22747000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29500000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 98411000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 273296000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 33150000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 536000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4697000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4697000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 20449000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112176000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1735000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Leases: 187776000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161392000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59390000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 220782000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23566000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3693000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9798000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -264000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 64819000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4789000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4789000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4903000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8566000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8566000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4903000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 185566000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1735000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11822000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10035000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10035000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12444000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18983000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5932749.46
DCM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14323000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 349000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 12207000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 117443000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54908964.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6333000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11464000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9418000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1329000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6753000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1371000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1820000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 98000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 75722000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 902000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 53130000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53130000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 346000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2650000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 5975000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1427000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1735000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 97986000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84293000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6884000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23566000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -264000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1100000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1427000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -245670000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DCM.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10425000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19843000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 54908964.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DCM.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1427000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41322000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11822000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -283250.54
DCM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1186000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
DCM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1504000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 362327000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100712000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 244904000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41322000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 105236000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 321005000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231524000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 236919000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 206000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 536000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1427000.00
DCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1427000.00
DCM.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -98000.00
DCM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 46717000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9362100000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 127100000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -764900000.00
DCMSHRIRAM.NS income_statement (annual, 2022-03-31) — Amortization: 48500000.00
DCMSHRIRAM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 155942296.00
DCMSHRIRAM.NS income_statement (annual, 2022-03-31) — Basic EPS: 68.45
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6048400000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7290600000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2026400000.00
DCMSHRIRAM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 155942296.00
DCMSHRIRAM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 68.45
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 90600000.00
DCMSHRIRAM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 900000.00