DCM — Data Communications Management Balance Sheet

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Annual balance sheet for Data Communications Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.578	0.901	4.21	17.7
Net Total Accounts Receivable
Net Total Receivables	86.5	65.3	52.4	54.6	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	75.9	68	82.1	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.4	52.1	41.9	40.3	190
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	206	158	140	149	419
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.6	60.9	62.8	69.5	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	215	154	132	127	390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.98	3.81	8.04	22.8	28.8
Total Liabilities & Shareholders' Equity	206	158	140	149	419
Total Common Shares Outstanding