speb/financial-data huggingface dataset:
DCM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 815000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 815000.00
DCM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 349889000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 143482000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10525000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 16055000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26580000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6199000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6199000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 100685000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 8016000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8016000.00
DCM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1674000.00
DCM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1674000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3142000.00
DCM.TO cash_flow (annual, 2024-12-31) — Depreciation: 24238000.00
DCM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26249000.00
DCM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26249000.00
DCM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 57731674.00
DCM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
DCM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — EBIT: 26727000.00
DCM.TO income_statement (annual, 2024-12-31) — EBITDA: 52976000.00
DCM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 19763000.00
DCM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6773000.00
DCM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25594000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2863000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2863000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 307000.00
DCM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 12073000.00
DCM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 900000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 307000.00
DCM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 47467000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 22747000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31029000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104902000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 311723000.00
DCM.TO income_statement (annual, 2024-12-31) — Gross Profit: 130067000.00
DCM.TO income_statement (annual, 2024-12-31) — Interest Expense: 21483000.00
DCM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21483000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Inventory: 23843000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 124530000.00
DCM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10075000.00
DCM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DCM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50962000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Leases: 205668000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 880000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 880000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158603000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 68515000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227118000.00
DCM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50962000.00
DCM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75895000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4717000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72181000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -363000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -363000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DCM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 77797000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3570000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3570000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3570000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -360000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 191000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -22043000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25931000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24933000.00
DCM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22043000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9426000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1413000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 197322000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 74000.00
DCM.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -998000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8931000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8224000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 60000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 60000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8224000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19763000.00
DCM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 66127000.00
DCM.TO income_statement (annual, 2024-12-31) — Normalized Income: 12522911.90
DCM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24740000.00
DCM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 36000.00
DCM.TO income_statement (annual, 2024-12-31) — Operating Income: 37659000.00
DCM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 479956000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55308951.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5989000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15175000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 219000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 219000.00
DCM.TO income_statement (annual, 2024-12-31) — Other Gand A: 47467000.00
DCM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -10372000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8282000.00
DCM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13226000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9104000.00
DCM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2779000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 33059000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Payables: 59890000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59890000.00
DCM.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -864000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8016000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8016000.00
DCM.TO income_statement (annual, 2024-12-31) — Pretax Income: 5244000.00
DCM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 337000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DCM.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCM.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4378000.00
DCM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -363000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -363000.00
DCM.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -360000.00
DCM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 191000.00
DCM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12307000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 18261000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18261000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Receivables: 106877000.00
DCM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 349889000.00
DCM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26249000.00
DCM.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20170000.00
DCM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76893000.00
DCM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DCM.TO income_statement (annual, 2024-12-31) — Research And Development: 4829000.00
DCM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13151000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -248236000.00
DCM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 12381000.00
DCM.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40112000.00
DCM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 87579000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 55308951.00
DCM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -998000.00
DCM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -13151000.00
DCM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 460000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39960000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8931000.00
DCM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4198088.10
DCM.TO income_statement (annual, 2024-12-31) — Tax Provision: 1674000.00
DCM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
DCM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3432000.00
DCM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3360000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 392303000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 108475000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 253698000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39960000.00
DCM.TO income_statement (annual, 2024-12-31) — Total Expenses: 442297000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 352343000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 248821000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251658000.00
DCM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 560000.00
DCM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -13151000.00
DCM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13151000.00
DCM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -279000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2719000.00
DCM.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2719000.00
DCM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 42797000.00
DCM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 24579000.00
DCM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 123675000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57019000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 108453000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18921000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3148000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1526000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 383000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 383000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55308951.00
DCM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
DCM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6773000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1489000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177212000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 284592000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7284000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7284000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11063000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -363000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5062000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4175000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1398000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2211000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2990000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -656000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5008000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12263000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5008000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 524000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 284592000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11063000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32406000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DCM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 87415000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 150187000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12120000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 8714000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20834000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3988000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3988000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87848000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4624000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1160000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1160000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3520000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 6524000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6907000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6907000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57337772.00
DCM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
DCM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5114000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1383000.00
DCM.TO income_statement (quarterly, 2025-03-31) — EBIT: 11422000.00
DCM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 18329000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 20478000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7284000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -363000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 302000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5664000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 302000.00
DCM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12499000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 22747000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30652000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109979000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 221281000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 36260000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5148000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5148000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 25241000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129591000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5062000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 32232000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Leases: 152118000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 165092000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88471000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 253563000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 32232000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20648000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4135000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6334000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 89901000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5114000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5114000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5288000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10704000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11584000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5288000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -143000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 202360000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5205000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -880000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1754000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9200000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9200000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20478000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18329000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5114000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4175000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 415000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 11681000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 123675000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55308951.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6448000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8714000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 219000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 12499000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -119000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7905000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4297000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2538000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -119000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 62829000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 58402000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58402000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 415000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6274000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1489000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 111214000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87415000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6907000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21528000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DCM.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1120000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -255855000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6694000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10960000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23459000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 55308951.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -880000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32406000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1754000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DCM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1160000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
DCM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2761000.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1400000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 398457000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120877000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 274397000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32406000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 111994000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 366051000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248270000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278203000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 140000.00
DCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DCM.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 119000.00
DCM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 62339000.00
DCM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 21087000.00
DCM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 113794000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46503000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100697000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21931000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3219000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1769000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 326000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 326000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55317543.00
DCM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
DCM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7284000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1070000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 175558000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 284546000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2887000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2887000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2766000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13302000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1070000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10090000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 254000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 576000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10695000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2199000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7756000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 90000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7756000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4282000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 284546000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2766000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35788000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -213000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 83286000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 133690000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12263000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 8714000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20977000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4564000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4564000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75457000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3413000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1086000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1086000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3408000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 6821000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7147000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7147000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57156673.00
DCM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
DCM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — EBIT: 9920000.00
DCM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 17067000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -115000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 18563000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2887000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13302000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 192000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9020000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 192000.00
DCM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10222000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 22747000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30343000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102466000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 219935000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 30508000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5120000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5120000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 24987000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 124144000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1070000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 21501000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Leases: 152894000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 163295000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 79642000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242937000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 21501000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31411000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3972000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6382000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -213000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 85469000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3714000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5251000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9910000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9910000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5251000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -413000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 198004000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1047000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5445000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9071000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9071000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18563000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16258000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3088036.25
DCM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10090000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 414000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Operating Income: 9421000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 113794000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55320739.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3755000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8714000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 10222000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 630000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7596000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2569000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2201000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -179000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 60659000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -867000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 46503000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46503000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 414000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4800000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 58000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1047000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 102061000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83286000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7147000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31411000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -213000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Research And Development: 1216000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 58000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -252169000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DCM.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9649000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19871000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 55320739.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DCM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 809000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35788000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5445000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 183036.25
DCM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1086000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DCM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1364000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -48000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 376717000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115430000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 263914000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35788000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 104373000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 340929000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 243027000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 265472000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 131000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 809000.00
DCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 809000.00
DCM.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 179000.00
DCM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 58233000.00
DCM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19324000.00
DCM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 105371000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45291000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62593000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26961000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3219000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1548000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 328000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 328000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DCM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55221802.00
DCM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
DCM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2887000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -905000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 178434000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 284119000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3667000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3667000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1377000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9223000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -905000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10845000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3462000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -744000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 309000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1059000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3123000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5091000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3123000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 717000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 284119000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1377000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39408000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -427000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 80740000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 127963000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11943000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8714000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20657000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3820000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3820000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72509000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2741000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 373000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 373000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4517000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 6666000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6994000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6994000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56810306.00
DCM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
DCM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — EBIT: 6462000.00
DCM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 13456000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 63000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 13933000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3667000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9223000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 247000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9940000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 247000.00
DCM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8873000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 22747000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30113000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 64141000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223447000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 24631000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5031000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5031000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 21525000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121697000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -905000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7000000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Leases: 157247000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 166491000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73575000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 240066000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7000000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14419000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3793000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6381000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -427000.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 78622000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1058000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1058000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1058000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -98000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5142000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7419000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7419000.00
DCM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5142000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DCM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 196486000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -807000.00
DCM.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00