Data Communications Management Corp (DCM)

DATA Communications Management Corp. Announces Renewal of Normal Course Issuer BidJune 10, 2026 7:00 AM
NewsfileBrampton, Ontario--(Newsfile Corp. - June 10, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, announced today that the Toronto Stock Exchange (the "TSX") has accepted a notice filed by the Company of its intention to renew the normal course issuer bid (the "NCIB") with respect to its outstanding common shares (the "Common Shares").The notice provides that the Company may, during the 12 month period commencing June 12, 2026 and ending no later than June 11, 2027, purchase, through the facilities of the TSX, up to 4,195,562 Common Shares, being approximately 10% of the "public float" (as such term is defined in the policies of the TSX) of such Common Shares as at June 1, 2026.The daily average trading volume of the Common Shares for the six calendar months ended May 29, 2026 (the "ADTV"), calculated in accordance with the rules of the TSX for purposes of the NCIB, was 72,010 Common Shares. Daily purchases will be limited to 25% of the ADTV, or up to 18,001 Common Shares, other than block purchase exemptions in accordance with TSX rules. During the period of the NCIB, purchases will be made on the open market by the Company through facilities of the TSX or alternative trading system in Canada in accordance with the rules and policies of the TSX. The actual number of Common Shares which may be purchased pursuant to the NCIB and the timing of any such purchases will be determined by senior management of the Company. The Company has appointed Clarus Securities Inc. as its broker to conduct the NCIB transactions. The price that the Company will pay for any such Common Shares will be the market price of such Common Shares on the TSX at the time of acquisition. Common Shares purchased under the bid will be cancelled. As at June 1, 2026, 56,169,995 Common Shares were outstanding.Prior to commencing purchases under the NCIB, DCM also intends to establish an automatic share purchase plan under which its designated broker will purchase Common Shares within a defined set of criteria. The Company believes that the market price of Common Shares is such that their purchase from time to time would be an appropriate use of corporate funds in light of potential benefits to remaining shareholders.In addition to purchases under the NCIB, the Company may from time to time make other purchases of the Common Shares in accordance with applicable securities laws and rules of the TSX. About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial Officer  DATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151
ir@datacm.com FORWARD-LOOKING STATEMENTSCertain statements in this press release constitute "forward-looking" statements that involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance, objectives or achievements of DCM, or industry results, to be materially different from any future results, performance, objectives or achievements expressed or implied by such forward-looking statements. When used in this press release, words such as "may," "would," "could," "will," "expect," "anticipate," "estimate," "believe," "intend," "plan," and other similar expressions are intended to identify forward-looking statements. These statements reflect DCM's current views regarding future events and operating performance, are based on information currently available to DCM, and speak only as of the date of this press release. These forward-looking statements involve a number of risks, uncertainties, and assumptions. They should not be read as guarantees of future performance or results and will not necessarily be accurate indications of whether or not such performance or results will be achieved. Many factors could cause the actual results, performance, objectives or achievements of DCM to be materially different from any future results, performance, objectives or achievements that may be expressed or implied by such forward-looking statements. We caution readers of this press release not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results, conditions, actions, or events to differ materially from the targets, expectations, estimates or intentions expressed in these forward-looking statements.The principal factors, assumptions and risks that DCM made or took into account in the preparation of these forward-looking statements and which could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements are described in further detail in our most recent annual and interim Management Discussion and Analysis filed on SEDAR+, and include but are not limited to the following: industry conditions are influenced by numerous factors over which the Company has no control, including: declines in print consumption; labour disruptions at suppliers and customers, including Canada Post; the impact of tariffs and responses thereto (including by governments, trade partners and customers), which may include, without limitation, retaliatory tariffs, export taxes, restrictions on exports to the U.S. or other measures, increases in the cost of our input costs, and the effect of governmental regulations and policies in general; our ability to achieve and meet our revenue, profitability, free cash flow and debt reduction targets for 2026 and in the future; while we have received consents from our lenders for the declaration and payment of the special dividend and regular recurring dividend, including the exclusion of the special dividend from our fixed charge coverage ratios, our financial leverage may increase, and there is no guarantee that we will pay such dividends in the future; our ability to comply with our financial and other covenants under our credit facilities, which may preclude us from paying future dividends if our outlook and future financial liquidity changes; and, our ability to repurchase Common Shares under the NCIB is subject to our compliance with our financial and other covenants under our credit facilities.Additional factors are discussed elsewhere in this press release and under the headings "Liquidity and capital resources" and "Risks and Uncertainties" in DCM's Management Discussion and Analysis and in DCM's other publicly available disclosure documents, as filed by DCM on SEDAR+. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described in this press release as intended, planned, anticipated, believed, estimated, or expected. Unless required by applicable securities law, DCM does not intend and does not assume any obligation to update these forward-looking statements.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/300759 Original: DATA Communications Management Corp. Announces Renewal of Normal Course Issuer Bid

DATA Communications Management Corp. Report of Voting Results Annual and Special Meeting of Shareholders Held on May 21, 2026May 21, 2026 5:00 PM
NewsfileBrampton, Ontario--(Newsfile Corp. - May 21, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Corporation") today announced that the annual and special meeting (the "Meeting") of shareholders of the Corporation was held on May 21, 2026 in Toronto, Ontario. 29 shareholders holding a total of 21,204,415 common shares of the Corporation ("Common Shares") were represented at the Meeting in person or by proxy, representing approximately 38.62% of the total votes attached to all issued and outstanding Common Shares as of April 6, 2026, the record date for the Meeting.Appointment of AuditorsThe resolution to appoint PricewaterhouseCoopers LLP, Chartered Accountants, as auditors of the Corporation, to hold office until the next annual meeting of shareholders of the Corporation or until their successors are appointed and to authorize the directors to fix the auditors' remuneration, was adopted on a vote by show of hands by a majority of the votes cast by the shareholders present in person or represented by proxy at the Meeting. The votes cast by shareholders present in person or represented by proxy at the Meeting for the appointment of the auditors were as follows:
Votes ForVotes Withheld#%#%Appointment of Auditors21,198,78099.975,6330.03 Election of DirectorsAll seven directors proposed for election at the Meeting were elected on a vote by ballot.The votes cast by shareholders present in person or represented by proxy at the Meeting for the election of directors were as follows:
Votes ForVotes Withheld#%#%Richard C. Kellam20,196,48495.91860,2154.09Gregory J. Cochrane20,065,97595.29990,7244.71James J. Murray20,214,68396.00842,0164.00Michael G. Sifton20,085,66595.39971,0344.61J.R. Kingsley Ward20,213,68396.00843,0164.00Derek J. Watchorn20,167,77895.78888,9214.22Alison Simpson20,171,96195.80884,7384.20 Reconfirmation of Long-Term Incentive PlanThe ordinary resolution (the "LTIP Resolution") to approve and re-confirm the amended and restated long-term incentive plan of the Corporation was passed by a majority of greater than 50% of the votes cast by shareholders present in person or represented by proxy at the Meeting. The votes cast by shareholders present in person or represented by proxy at the Meeting for the LTIP Resolution were as follows:
Votes ForVotes Against#%#%LTIP Resolution19,745,26993.771,311,4306.23 Reconfirmation of Shareholder Rights PlanThe ordinary resolution (the "Shareholder Rights Plan Resolution") to approve and re-confirm the amended and restated shareholder rights plan of the Corporation was passed by a majority of greater than 50% of the votes cast by shareholders present in person or represented by proxy at the Meeting. The votes cast by shareholders present in person or represented by proxy at the Meeting for the Shareholder Rights Plan Resolution were as follows:
Votes ForVotes Against#%#%Shareholder Rights Plan Resolution20,627,38697.96429,3132.04 About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca. For further information, contactMr. Richard Kellam
Mr. James E. LorimerPresident and Chief Executive Officer
Chief Financial Officer   DATA Communications Management Corp.
DATA Communications Management Corp.Tel: (905) 791-3151
Tel: (905) 791-3151

ir@datacm.com To view the source version of this press release, please visit https://www.newsfilecorp.com/release/298498 Original: DATA Communications Management Corp. Report of Voting Results Annual and Special Meeting of Shareholders Held on May 21, 2026

DATA Communications Management Corp. Reports Q1 2026 Financial ResultsMay 11, 2026 5:30 PM
NewsfileFIRST QUARTER 2026 SUMMARY FINANCIAL RESULTSRevenues of $117.4 million were down 5.0%, or $6.2 million vs. $123.7 million in Q1 2025Adjusted EBITDA1 increased to $19.1 million and 16.3% of revenues vs. $18.6 million and 15.0% of revenues in Q1 2025SG&A expenses of $19.8 million and 16.9% of revenues, were 15.4% lower, vs. $23.5 million or 19.0% of revenues in Q1 2025Net income of $4.8 million, vs. $5.1 million in Q1 2025 and Adjusted net income1 of $5.8 million, vs. $5.2 million in Q1 2025Basic earnings per share of $0.09 (diluted EPS of $0.08), compared to $0.09 in Q1 2025 (diluted EPS of $0.09)Net debt1 at quarter-end of $66.4 million, down 27.0%, or $24.5 million vs. $90.8 million in Q1 2025 and down 14.0%, or $10.8 million vs. $77.1 million in Q4 2025Company repurchased 157,500 common shares during the first quarter of 2026Company declares quarterly dividend of $0.025 on each common share Brampton, Ontario--(Newsfile Corp. - May 11, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today reported first quarter 2026 financial results.MANAGEMENT COMMENTARY "A slower-than-anticipated start to the year contributed to the decline in revenues, however, performance improved as the quarter progressed, and we exited the quarter with positive momentum. We remained focused on controlling what we can - generating positive cash flow from operations, managing overhead, and maintaining balance sheet discipline. Adjusted EBITDA increased year-over-year for the first time in four quarters, up 2.7% compared to Q1 2025, reflecting disciplined management of SG&A expenses," said Richard Kellam, President & CEO of DCM. "We are pleased to see an increasing contribution from our new business development efforts and continue to see increasing contributions from technology-driven revenue streams, including customer communications management solutions, with tech-enabled subscription services and fees increasing 7.4% year over year to $6.9 million," added Kellam."Looking ahead to the balance of the year, we anticipate continued uncertainty in the external environment amid concerns about trade policy volatility, geopolitical unrest driving higher production costs, and the potential for further labour disruptions at Canada Post. Despite this uncertainty, we remain confident that our business development efforts, strong balance sheet and disciplined cost management will offset potential financial headwinds."DCM continues to be guided by four strategic priorities for 2026:Maintain a high revenue retention rate and execute on new business development.Improve gross margin through business mix, operational efficiencies and digital acceleration.Generate strong cash flow for continued capital returns and debt repayment.Leverage the current market environment to be opportunistic on M&A. OTHER BUSINESS HIGHLIGHTSIncrease in CEO Share OwnershipOn April 15, 2026, the Company announced that Richard Kellam exercised 2,500,000 stock options (each, an "Option") and acquired 1,394,231 common shares in the capital of the Company (each, a "Common Share"). The Options were exercised at an exercise price of $0.69 per Common Share on a net-settlement (cashless) basis. Following exercise of the Options, Mr. Kellam owns approximately 3.8% of the issued and outstanding Common Shares of the Company (as at April 10, 2026). Dividend Declaration On May 11, 2026, DCM's board of directors declared a sixth quarterly dividend of $0.025 per common share, payable on June 30, 2026, to shareholders of record at the close of business on June 16, 2026. This dividend is designated as an "eligible" dividend for the purpose of the Income Tax Act (Canada) and any similar provincial legislation.Q1 2026 EARNINGS CALL DETAILSThe Company will host a conference call and webcast on Tuesday, May 12, 2026 at 9:00 a.m. ESTRichard Kellam, President and CEO, and James Lorimer, CFO, will present the first quarter 2026 results followed by a live Q&A.Register for the webcast prior to the start of the event: Microsoft Virtual Events Powered by TeamsAll attendees must register for the webinar prior to the call. Please complete the phone field in the form at the above link (prior to the start of the event) if you wish to dial in.The Company's full results will be posted on its Investor Relations page and on SEDAR+.Footnotes: 1 Adjusted EBITDA, Adjusted EBITDA as a percentage of revenues, Adjusted net income (loss), Adjusted net income (loss) as percentage of revenues, Net debt, Net debt to Adjusted EBITDA and Free cash flow are non-IFRS Accounting Standards measures. For a description of the composition of these and other non-IFRS Accounting Standards measures used in this press release, and a reconciliation to their most comparable IFRS Accounting Standards measure, where applicable, see the information under the heading "Non-IFRS Accounting Standards Measures", the information set forth on Table 2 and Table 3 herein, and our most recent Management Discussion & Analysis filed on SEDAR+. TABLE 1 The following table sets out selected historical consolidated financial information for the periods noted. For the three months ended March 31, 2026, December 31, 2025 and March 31, 2025
(in thousands of Canadian dollars, except share and per share amounts, unaudited)
March 31, 2026

December 31, 2025

March 31, 2025










Revenues$117,443
$107,518
$123,675


 

 

 
Gross profit
33,150

25,285

36,260


 

 

 
Gross profit, as a percentage of revenues
28.2 %

23.5 %

29.3 %


 

 

 
Selling, general and administrative and research and development expenses
19,843

19,362

23,459
As a percentage of revenues
16.9 %

18.0 %

19.0 %


 

 

 
Adjusted EBITDA
19,091

12,790

18,588
As a percentage of revenues
16.3 %

11.9 %

15.0 %


 

 

 
Net income for the period
4,789

(634)
5,114


 

 

 
Adjusted net income
5,783

729

5,203
As a percentage of revenues
4.9 %

0.7 %

4.2 %


 

 

 
Basic earnings per share$0.09
$(0.01)$0.09
Diluted earnings per share$0.08
$(0.01)$0.09
Adjusted net income per share, basic$0.11
$0.01
$0.09
Adjusted net income per share, diluted$0.10
$0.01
$0.09
          Weighted average number of common shares outstanding, basic
54,990,543

55,037,637

55,308,951
          Weighted average number of common shares outstanding, diluted
56,429,002

56,429,403

57,337,772
 TABLE 2 The following table provides reconciliations of net income to EBITDA and of net income to Adjusted EBITDA for the periods noted. EBITDA and Adjusted EBITDA reconciliationFor the periods ended March 31, 2026 and 2025
January 1 to 
March 31, 2026

January 1 to 
March 31, 2025
(in thousands of Canadian dollars, unaudited)Net income for the period $4,789
$5,114


 

 
Interest expense, net
4,697

5,148
Amortization of transaction costs
206

140
Current income tax expense
2,285

2,071
Deferred income tax recovery
(1,099)
(911)Depreciation of property, plant and equipment
1,659

1,722
Amortization of intangible assets
319

383
Depreciation of the ROU Asset
4,906

4,802
EBITDA $17,762
$18,469
Acquisition and integration costs
—

—
Restructuring expenses
1,427

—
Net fair value losses on financial liabilities at fair value through profit or loss
(98)
119
Adjusted EBITDA $19,091
$18,588
  TABLE 3 The following table provides reconciliations of net income (loss) to Adjusted net income and a presentation of Adjusted net income per share for the periods noted. Adjusted net income reconciliationFor the periods ended March 31, 2026 and 2025
January 1 to 
March 31, 2026

January 1 to 
March 31, 2025
(in thousands of Canadian dollars, except share and per share amounts, unaudited)






Net income for the period$4,789
$5,114


 

 
Acquisition and integration costs
—

—
Restructuring expenses
1,427

—
Net fair value losses on financial liabilities at fair value through profit or loss
(98)
119
Tax effect of the above adjustments
(335)
(30)Adjusted net income$5,783
$5,203
  About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial Officer  DATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151
ir@datacm.com FORWARD-LOOKING STATEMENTSThis press release contains statements which constitute "forward-looking statements" and "forward-looking information" within the meaning of applicable securities laws (collectively, "forward-looking statements"), including statements regarding the plans, intentions, beliefs and current expectations of the Company with respect to future business activities and operating performance. Forward-looking statements are often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "believe", "estimate", "expect" or similar expressions and forward-looking statements in this press release. These statements reflect DCM's current views regarding future events and operating performance, are based on information currently available to DCM, and speak only as of the date of this press release.These forward-looking statements involve a number of risks, uncertainties, and assumptions. They should not be read as guarantees of future performance or results and will not necessarily be accurate indications of whether or not such performance or results will be achieved. Many factors could cause the actual results, performance, objectives or achievements of DCM to be materially different from any future results, performance, objectives or achievements that may be expressed or implied by such forward-looking statements. We caution readers of this press release not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results, conditions, actions, or events to differ materially from the targets, expectations, estimates or intentions expressed in these forward-looking statements. The principal factors, assumptions and risks that DCM made or took into account in the preparation of these forward-looking statements and which could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements are described in further detail in our most recent Annual Information Form filed on SEDAR+, and include but are not limited to the following: industry conditions are influenced by numerous factors over which the Company has no control, including: declines in print consumption; labour disruptions at suppliers and customers, including Canada Post; the impact of tariffs and responses thereto (including by governments, trade partners and customers), which may include, without limitation, retaliatory tariffs, export taxes, restrictions on exports to the U.S. or other measures, increases in our input costs, and the effect of governmental regulations and policies in general; our ability to achieve and meet our revenue, profitability, free cash flow and debt reduction targets for 2026 and in the future; and our ability to retain key personnel.Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described in this press release as intended, planned, anticipated, believed, estimated, or expected. Unless required by applicable securities law, DCM does not intend and does not assume any obligation to update these forward-looking statements.NON-IFRS ACCOUNTING STANDARDS MEASURESNON-IFRS ACCOUNTING STANDARDS AND OTHER FINANCIAL MEASURESThis press release includes certain non-IFRS Accounting Standards measures, ratios and other financial measures as supplementary information. This supplementary information does not represent earnings measures recognized by IFRS Accounting Standards and does not have any standardized meanings prescribed by IFRS Accounting Standards. Therefore, these non-IFRS Accounting Standards measures, ratios and other financial measures are unlikely to be comparable to similar measures presented by other issuers. Investors are cautioned that this supplementary information should not be construed as alternatives to net income (loss) determined in accordance with IFRS Accounting Standards as an indicator of DCM's performance. Definitions of such supplementary information, together with a reconciliation of net income (loss) to such supplementary financial measures, can be found in our most recent annual and interim Management Discussion and Analysis and filed on SEDAR+ at www.sedarplus.ca.Condensed interim consolidated statements of financial position (in thousands of Canadian dollars, unaudited)
March 31, 2026

December 31, 2025


$

$


 

 
Assets
 

 
Current assets
 

 
Cash and cash equivalents$6,035
$1,941
Trade receivables
97,986

95,745
Inventories
20,449

19,272
Prepaid expenses and other current assets
6,333

4,899
Income taxes receivable
—

245


130,803

122,102
Non-current assets
 

 
Other non-current assets
1,820

2,068
Deferred income tax assets
10,035

9,180
Property, plant, and equipment
32,118

32,045
Right-of-use assets
153,448

158,452
Pension assets
4,603

4,269
Intangible assets
6,753

7,072
Goodwill
22,747

22,747

$362,327
$357,935


 

 
Liabilities
 

 
Current liabilities
 

 
Trade payables and accrued liabilities $51,187
$43,822
Dividend payable
1,407

—
Current portion of credit facilities
11,464

11,856
Current portion of lease liabilities
12,658

12,228
Provisions
2,650

2,350
Income taxes payable
536

—
Deferred revenue
4,184

3,918


84,086

74,174
Non-current liabilities
 

 
Provisions
116

215
Credit facilities
59,390

65,470
Lease liabilities
161,392

163,982
Pension obligations
11,202

11,862
Other post-employment benefit plans
1,242

1,268
Asset retirement obligation
3,577

3,548

$321,005
$320,519


 

 
Equity
 

 
Shareholders' equity
 

 
Shares$283,950
$284,206
Contributed surplus
2,798

2,806
Translation Reserve
244

192
Deficit
(245,670)
(249,788)
$41,322
$37,416

$362,327
$357,935
 Condensed interim consolidated statements of operations(in thousands of Canadian dollars, except per share amounts, unaudited)
For the three months ended March 31, 2026

For the three months ended March 31, 2025


$

$














Revenues$117,443
$123,675


 

 
Cost of revenues
84,293

87,415


 

 
Gross profit
33,150

36,260


 

 
Expenses
 

 
Selling, commissions and expenses
10,425

10,960
General and administration expenses
9,418

12,499
Research and development expenses
1,100

1,120
Restructuring expenses
1,427

—
Net fair value losses on financial liabilities at fair value through profit or loss
(98)
119


22,272

24,698


 

 
Income before finance costs and income taxes
10,878

11,562


 

 
Finance costs
 

 
Interest expense on long term debt and pensions, net
1,436

1,871
Interest expense on lease liabilities
3,261

3,277
Amortization of transaction costs
206

140


4,903

5,288


 

 
Income before income taxes
5,975

6,274


 

 
Income tax expense
 

 
Current
2,285

2,071
Deferred
(1,099)
(911)

1,186

1,160


 

 
Net income for the period$4,789
$5,114


 

 
Other comprehensive income:
 

 
Items that may be reclassified subsequently to net income
 

 
Foreign currency translation
52

(5)

52

(5)Items that will not be reclassified to net income
 

 
Re-measurements of pension and other post-employment benefit obligations
986

(385)Taxes related to pension and other post-employment benefit adjustment above
(250)
98


736

(287)

 

 
Other comprehensive income (loss) for the period, net of tax$788
$(292)

 

 
Comprehensive income for the period$5,577
$4,822


 

 
Basic earnings per share
0.09

0.09
Diluted earnings per share
0.08

0.09
 Condensed interim consolidated statements of cash flows(in thousands of Canadian dollars, unaudited)
For the three months ended March 31, 2026

For the three months ended March 31, 2025


$

$


 

 
Cash provided by
 

 


 

 
Operating activities
 

 
Net income for the period$4,789
$5,114
Items not affecting cash
 

 
Depreciation of property, plant, and equipment
1,659

1,722
Amortization of intangible assets
319

383
Depreciation of right-of-use assets
4,906

4,802
Share-based compensation expense
—

70
Net fair value losses on financial liabilities at fair value through profit or loss
(98)
119
Pension expense
286

372
Gain on disposal of property, plant, and equipment
3

—
Provisions
1,427

—
Amortization of transaction costs
206

140
Accretion of asset retirement obligations
29

28
Other post-employment benefit plans expense
60

43
Income tax expense
1,186

1,160
Changes in non cash working capital
2,661

(12,263)Contributions made to pension plans
(294)
(355)Contributions made to other post-employment benefit plans
(86)
(108)Provisions paid
(1,226)
(4,002)Income taxes (paid) received
(1,504)
(1,400)Total cash (used in) generated from operating activities
14,323

(4,175)

 

 
Investing activities
 

 
Proceeds on sale and leaseback transaction
—

6,694
Purchase of property, plant, and equipment
(1,735)
(1,489)Purchase of non-current assets
—

(143)Total cash provided by investing activities
(1,735)
5,062


 

 
Financing activities
 

 
Proceeds from credit facilities
15,000

32,232
Repayment of credit facilities
(21,678)
(18,873)Decrease in bank overdrafts
—

(880)Transaction costs
—

(4)Dividends paid
—

(11,063)Principal portion of lease payments
(1,888)
(1,775)Repurchases of shares
(264)
—
Total cash (used in) financing activities
(8,830)
(363)

 

 
Change in cash and cash equivalents during the period
3,758

524
Effects of foreign exchange on cash balances
52

(13)January 1, 2026 opening balance prior to restatement for IFRS 9 amendments
1,941

—
Adjustment on adoption of IFRS 9 amendments for 2025 outstanding cheques on January 1, 2026 (note 3)
284

—
Cash and cash equivalents - beginning of period
2,225

6,773
Cash and cash equivalents - end of period$6,035
$7,284
 To view the source version of this press release, please visit https://www.newsfilecorp.com/release/296936Condensed interim consolidated statements of cash flows Original: DATA Communications Management Corp. Reports Q1 2026 Financial Results

DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common ShareMay 11, 2026 5:25 PM
NewsfileBrampton, Ontario--(Newsfile Corp. - May 11, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on June 30, 2026 to shareholders of record at the close of business on June 16, 2026.DCM hereby advises that this dividend is designated as an "eligible dividend" for Canadian income tax purposes.For DCM's recent earnings releases, investor presentation and quarterly filings, please see the Investor Relations page at ir.datacm.com.About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial Officer  DATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151
ir@datacm.com To view the source version of this press release, please visit https://www.newsfilecorp.com/release/296935 Original: DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

DATA Communications Management Corp. to Announce First Quarter 2026 Results on May 11, 2026April 29, 2026 7:00 AM
NewsfileBrampton, Ontario--(Newsfile Corp. - April 29, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, will announce its first quarter 2026 results the evening of Monday, May 11, 2026.The Company will host a conference call and webcast on Tuesday, May 12, 2026 at 9:00 a.m. EST. Richard Kellam, President and CEO, and James Lorimer, CFO, will present the first quarter 2026 results followed by a live Q&A.Register for the webcast prior to the start of the event: Microsoft Virtual Events Powered by TeamsAll attendees must register for the webinar prior to the call. Please complete the phone field in the form at the above link (prior to the start of the event) if you wish to dial in.The Company's full results will be posted on its Investor Relations page and on SEDAR+.About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial OfficerDATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151 ir@datacm.com To view the source version of this press release, please visit https://www.newsfilecorp.com/release/294576
Original: DATA Communications Management Corp. to Announce First Quarter 2026 Results on May 11, 2026

DATA Communications Management Corp. Announces Option Exercise, Increasing CEO Share OwnershipApril 15, 2026 8:00 AM
NewsfileBrampton, Ontario--(Newsfile Corp. - April 15, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, announces that Richard Kellam, the Chief Executive Officer of the Company, exercised 2,500,000 stock options (each, an "Option") and acquired 1,394,231 common shares in the capital of the Company (each, a "Common Share"). The Options were exercised at an exercise price of $0.69 per Common Share on a net-settlement (cashless) basis.Following exercise of the Options, Mr. Kellam owns approximately 3.8% of the issued and outstanding Common Shares of the Company. The Options were originally issued to Mr. Kellam on March 8, 2021 in connection with his appointment to President and Chief Executive Officer of the Company. The Options were granted as long-term incentive compensation to align Mr. Kellam's interests with those of the Company's shareholders during the first five years of Mr. Kellam's term as President and Chief Executive Officer. Since being appointed to the role of Chief Executive Officer in 2021, Mr. Kellam has been instrumental in driving the Company's strategic vision and strengthening its competitive position. To further align Mr. Kellam's interests with those of the Company's shareholders for the next five years, the Company has granted an additional 2,500,000 incentive stock options (each, an "Incentive Option") to Mr. Kellam, pursuant to the Company's equity incentive plan. The grant of the Incentive Options reflects the board of directors' continued confidence in Mr. Kellam's leadership and serves as both a recognition of past performance and an investment in the Company's future."Richard has demonstrated exceptional vision and strategic leadership over the past five years highlighted by the transformative acquisition of Moore Canada Corporation, which has strengthened our competitive position and our future growth prospects," said J.R. Kingsley Ward, Chair of the board of directors. "This grant underscores our commitment to ensuring Richard's interests remain fully aligned with those of our shareholders going forward.""I am excited about our Company's future and fully committed to our strategic vision and the DCM team," said Kellam. "This exercise reflects my continued confidence in DCM's growth potential and our ability to deliver long-term value to our shareholders." The Incentive Options will vest over a period of five years with one-fifth of the Incentive Options vesting on each of the first, second, third, fourth and fifth anniversary of the date of grant. Upon vesting, each Incentive Option will entitle Mr. Kellam to purchase one additional Common Share at a price of $1.65 per share for a period of six years from the date of grant.About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam
Mr. James E. LorimerPresident and Chief Executive Officer
Chief Financial Officer   DATA Communications Management Corp.
DATA Communications Management Corp.Tel: (905) 791-3151
Tel: (905) 791-3151

ir@datacm.com FORWARD-LOOKING STATEMENTSThis press release contains statements which constitute "forward-looking statements" and "forward-looking information" within the meaning of applicable securities laws (collectively, "forward-looking statements"), including statements regarding the plans, intentions, beliefs and current expectations of the Company with respect to future business activities and operating performance. Forward-looking statements are often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "believe", "estimate", "expect" or similar expressions and forward-looking statements in this press release includes, but is not limited to, information and statements regarding: Mr. Kellam's future leadership and his contribution to the future success of the Company, intention and expectation regarding the grant of the Incentive Options, and the successful implementation of the Company's strategic plans going-forward. These statements reflect DCM's current views regarding future events and operating performance, are based on information currently available to DCM, and speak only as of the date of this press release.These forward-looking statements involve a number of risks, uncertainties, and assumptions. They should not be read as guarantees of future performance or results and will not necessarily be accurate indications of whether or not such performance or results will be achieved. Many factors could cause the actual results, performance, objectives or achievements of DCM to be materially different from any future results, performance, objectives or achievements that may be expressed or implied by such forward-looking statements. We caution readers of this press release not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results, conditions, actions, or events to differ materially from the targets, expectations, estimates or intentions expressed in these forward-looking statements.The principal factors, assumptions and risks that DCM made or took into account in the preparation of these forward-looking statements and which could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements are described in further detail in our most recent Annual Information Form filed on SEDAR+, and include but are not limited to the following: industry conditions are influenced by numerous factors over which the Company has no control, including: declines in print consumption; labour disruptions at suppliers and customers, including Canada Post; the impact of tariffs and responses thereto (including by governments, trade partners and customers), which may include, without limitation, retaliatory tariffs, export taxes, restrictions on exports to the U.S. or other measures, increases in our input costs, and the effect of governmental regulations and policies in general; our ability to achieve and meet our revenue, profitability, free cash flow and debt reduction targets for 2026 and in the future; and our ability to retain key personnel.Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described in this press release as intended, planned, anticipated, believed, estimated, or expected. Unless required by applicable securities law, DCM does not intend and does not assume any obligation to update these forward-looking statements.To view the source version of this press release, please visit https://www.newsfilecorp.com/release/292638
Original: DATA Communications Management Corp. Announces Option Exercise, Increasing CEO Share Ownership

Upcoming Meeting Dates - March 23, 2026March 23, 2026 12:00 AM
NewsfileToronto, Ontario--(Newsfile Corp. - March 23, 2026) - The following is a list of Upcoming Meeting Dates announced this week for Reporting Issuers in Canada. The data is supplied by Issuing Companies through the service of CDS Clearing and Depository Services Inc.CompanyRecord DateMeeting DateType Aecon Group Inc April 9, 2026June 1, 2026AG  Argyle Resources Corp. April 7, 2026May 12, 2026AS  B2Gold Corp. *April 13, 2026June 4, 2026AGS Ballard Power Systems Inc. April 6, 2026June 3, 2026A  Big Rock Brewery Inc. April 10, 2026May 20, 2026A  Black Pearl Resources Corp. March 18, 2026April 9, 2026S  CATHEDRA BITCOIN INC. March 25, 2026May 15, 2026S  COSCIENS Biopharma Inc. %March 3, 2026April 7, 2026S  CULT Food Science Corp. %February 19, 2026April 6, 2026AS  Cambria Gold Mines Inc April 10, 2026May 27, 2026AGS Canso Select OpportunitiesCorpApril 7, 2026May 26, 2026A  CareRx Corporation April 8, 2026May 28, 2026AG  Cascades Inc. March 25, 2026May 8, 2026AG  AGF China Focus Class April 2, 2026May 14, 2026S  Centaurus Energy Inc. April 10, 2026May 25, 2026A  Cloud3 Ventures Inc. *March 4, 2026April 16, 2026S  DATA Communications ManagementApril 6, 2026May 21, 2026AGS DiagnosTear Technologies Inc. *March 16, 2026May 7, 2026A  Dream Impact Trust April 10, 2026June 3, 2026AG  Dream Industrial REIT April 10, 2026June 3, 2026AS  Dream Office REIT April 10, 2026June 3, 2026AG  Dream Unlimited Corp. April 10, 2026June 3, 2026AG  Endeavour Silver Corp April 10, 2026June 2, 2026AG  Euromax Resources Ltd April 15, 2026May 22, 2026AG  Everybody Loves Languages Corp*January 27, 2026March 26, 2026AGS NCM Core international April 2, 2026May 15, 2026S  Canadian Net REIT April 6, 2026May 26, 2026A  GRANDE PORTAGE RESOURECES INC April 10, 2026May 15, 2026A  Gold Strike Resources Inc. March 24, 2026April 30, 2026S  Granite REIT April 9, 2026June 4, 2026A  MTY Food Group Inc April 7, 2026May 20, 2026AG  Highwood Asset Management Ltd.April 6, 2026May 21, 2026AS  INTL Tower Hill Mines Ltd April 8, 2026May 27, 2026AG  KITS Eyecare Ltd. April 16, 2026June 3, 2026AG  Kaymus Resources Inc. April 10, 2026May 22, 2026AGS LI-FT POWER LTD April 7, 2026May 15, 2026A  Dorel Industries Inc. April 7, 2026May 20, 2026AG  LunR Royalties Corp. April 7, 2026May 21, 2026AGS Luxxfolio Holdings Inc. April 7, 2026May 12, 2026A  MARIMED INC. April 10, 2026June 4, 2026A  Mercer Park Opportunities Corp*February 27, 2026April 14, 2026S  MineHub Technologies Inc. April 10, 2026May 25, 2026A  Morien Resources Corp April 8, 2026May 13, 2026AGS Norse Gold Corp April 7, 2026May 13, 2026AS  Northland Power Inc. April 6, 2026May 20, 2026AG  Osisko Metals Incorporated April 7, 2026May 28, 2026A  P2 Gold Inc. April 9, 2026May 27, 2026AS  Parkit Enterprise Inc. April 8, 2026May 21, 2026AGS Perpetua Resources Corp. April 8, 2026June 4, 2026AG  PesoRama Inc. April 6, 2026May 7, 2026AS  Petrus Resources Ltd. April 6, 2026May 21, 2026A  Pinetree Capital Ltd. April 8, 2026May 28, 2026A  NCM Global Eq Balanced PortfolioApril 2, 2026May 15, 2026S  NCM Global Inc Bal Portfolio April 2, 2026May 15, 2026S  Profound Medical Corp. April 2, 2026May 13, 2026AGS Purepoint Uranium Group Inc. April 15, 2026June 4, 2026AS  Rua Gold Inc. April 8, 2026May 28, 2026AGS SAVANNA CAPITAL CORP. April 13, 2026May 21, 2026AGS STLLR GOLD INC April 9, 2026May 27, 2026A  Saturn Oil & Gas Inc. April 6, 2026May 21, 2026AS  Seabridge Gold Inc. March 30, 2026May 22, 2026S  Sierra Madre Gold and Silver Ltd.March 24, 2026April 28, 2026S  Stampede Drilling Inc. April 7, 2026May 14, 2026A  StorageVault Canada Inc. April 7, 2026May 21, 2026AG  Swiss Water Decaffeinated CoffeeApril 13, 2026May 21, 2026AGS TSODILO RESOURCES LIMITED April 17, 2026May 29, 2026AG  TerrAscend Corp. April 13, 2026June 9, 2026A  The Westaim Corporation April 9, 2026May 19, 2026AGS Tidewater Midstream And InfrastructureApril 6, 2026May 26, 2026AG  Tidewater Renewables Ltd. April 6, 2026May 26, 2026AG  Tincorp Metals Inc. April 1, 2026May 5, 2026AS  Trojan Gold Inc. April 6, 2026May 11, 2026AS  Valory Resources Inc. April 13, 2026June 2, 2026AG  Ventripoint Diagnostics Ltd April 8, 2026May 27, 2026AS  Vireo Growth Inc. April 7, 2026May 29, 2026AS  Vox Royalty Corp. April 10, 2026May 27, 2026AS  Legend:* = Change in Previously Reported Information
% = Cancelled Meeting
@ = Adjourned MeetingType of MeetingA = Annual Meeting
S = Special Meeting
G = General Meeting
B = Bondholder Meeting
C = Court Meeting For more information, please visit https://www.cds.ca/ To view the source version of this press release, please visit https://www.newsfilecorp.com/release/289185
Original: Upcoming Meeting Dates - March 23, 2026

DATA Communications Management Corp. Reports 2025 Financial ResultsMarch 11, 2026 6:02 PM
NewsfileFISCAL 2025 SUMMARYRevenues of $450.4 million in 2025 were down 6.2%, or $29.6 million vs. $480.0 million in 2024SG&A expenses of $79.8 million and 17.7% of revenues, were 8.9% lower, vs. $87.6 million or 18.2% of revenues in 2024Adjusted EBITDA1 of $60.4 million and 13.4% of revenues compared to $63.9 million and 13.3% of revenues in 2024Net income of $9.3 million, vs. $3.6 million in 2024 and Adjusted Net Income1 of $9.9 million, vs. $11.3 million in 2024Basic earnings per share of $0.17 (diluted EPS of $0.16), compared to $0.06 in 2024 (diluted EPS of $0.06)Free cash flow1 of $13.4 million, up 144.7%, or $7.9 million vs. $5.5 million in 2024Net debt1 at year-end of $77.1 million, down 2.2%, or $1.8 million vs. $78.9 million in 2024Returned $17.6 million of capital to shareholders, including $16.6 million in total dividends paid and $1.0 million of common shares repurchasedBrampton, Ontario--(Newsfile Corp. - March 11, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today reported fourth quarter and fiscal year 2025 financial results.MANAGEMENT COMMENTARY"While challenging market conditions and revenue headwinds persisted throughout 2025, our focus remained squarely on controlling what we can control - protecting margins, strengthening cash flow, and maintaining balance sheet discipline. That focus is evident in our full-year 2025 results. Free cash flow1 increased meaningfully compared to 2024, reflecting disciplined management of SG&A expenses and lower capital expenditures. We also reduced debt while initiating capital returns to shareholders, underscoring our confidence in DCM's growth potential and our ability to generate strong free cash flow going forward," said Richard Kellam, President & CEO of DCM. "While still early in the year, we are seeing some initial signs of stabilization in overall business conditions including with the expected resolution of the Canada Post labour dispute which we anticipate will increase direct mail volumes and other postal applications across our client base. Our new business development activity remains solid, and we are well positioned to benefit as market conditions improve," added Kellam."We continue to closely monitor developments in the external environment including the potential for cross-border tariff actions and continued trade policy volatility and we remain prepared to respond as needed. With a strong balance sheet and disciplined cost management, we are well positioned to navigate continued uncertainty."FOURTH QUARTER 2025 RESULTS COMPARED TO 2024Revenues of $107.5 million in the fourth quarter vs. $116.2 million in Q4 2024SG&A expenses decreased to $18.2 million vs. $19.7 million in the prior year quarterAdjusted EBITDA1 of $12.8 million (11.9% of revenues) vs. $15.8 million (13.6% of revenues) in Q4 2024Company repurchased 218,200 common shares during the quarterDuring the fourth quarter, DCM launched contentcloud.ai, the Company's enhanced Digital Asset Management ("DAM") platform powered by artificial intelligence ("AI"). contentcloud.ai builds on DCM's first-generation DAM platform, ASMBL, launched in 2024, and features key enhancements including expanded AI capabilities, a connected ecosystem, an enhanced user interface and stronger security protocols. contentcloud.ai further advances DCM's commitment to being at the forefront of digital innovation and helping organizations of all sizes harness the full potential of their digital assets.Also, during the quarter, the Company achieved a new sustainability milestone having planted over three million trees in certified reforestation projects through our innovative partnership with PrintReleaf.2026 PRIORITIESDCM has established the following strategic priorities for 2026.Maintain a high revenue retention rate and execute on new business development.Improve gross margin through business mix, operational efficiencies and digital acceleration.Generate strong cash flow for continued capital returns and debt repayment.Leverage the current market environment to be opportunistic on M&A.Q4 AND FISCAL 2025 EARNINGS CALL DETAILSThe Company will host a conference call and webcast on Thursday, March 12, 2026 at 9:00 a.m. ESTMr. Kellam and James Lorimer, CFO, will present the fourth quarter and fiscal 2025 results followed by a live Q&A.Register for the webcast prior to the start of the event: Microsoft Virtual Events Powered by TeamsAll attendees must register for the webinar prior to the call. Please complete the phone field in the form at the above link (prior to the start of the event) if you wish to dial in.The Company's full results will be posted on its Investor Relations page and on SEDAR+.Footnotes:
1 Adjusted EBITDA, Adjusted EBITDA as a percentage of revenues, Adjusted net income (loss), Adjusted net income (loss) as percentage of revenues, Net debt, Net debt to Adjusted EBITDA and Free cash flow are non-IFRS Accounting Standards measures. For a description of the composition of these and other non-IFRS Accounting Standards measures used in this press release, and a reconciliation to their most comparable IFRS Accounting Standards measure, where applicable, see the information under the heading "Non-IFRS Accounting Standards Measures", the information set forth on Table 2 and Table 3 herein, and our most recent Management Discussion & Analysis filed on SEDAR+.TABLE 1 The following table sets out selected historical consolidated financial information for the periods noted. (in thousands of Canadian dollars, except share and per share amounts, unaudited)
October 1 to December 31, 2025
October 1 to December 31, 2024
January 1 to December 31, 2025

January 1 to December 31, 2024













Revenues$107,518
$116,225
$450,358
$479,956


 

 

 

 
Gross profit
25,285

30,413

116,684

130,067


 

 

 

 
Gross profit, as a percentage of revenues
23.5 %
26.2%
25.9 %
27.1%

 

 

 

 
Selling, general and administration and research and development expenses
19,362

20,732

84,352

92,408
As a percentage of revenues
18.0 %
17.8%
18.7%
19.3%

 

 

 

 
Adjusted EBITDA
12,790

15,788

60,352

63,908
As a percentage of revenues
11.9 %
13.6%
13.4 %
13.3%

 

 

 

 
Net income (loss) for the period
(634)
699

9,252

3,570


 

 

 

 
Adjusted net income
729

2,574

9,936

11,325
As a percentage of revenues
0.7%
2.2%
2.2 %
2.4%

 

 

 

 
Basic earnings (loss) per share$(0.01)$0.01
$0.17
$0.06
Diluted earnings (loss) per share$(0.01)$0.01
$0.16
$0.06
Adjusted net income per share, basic$0.01
$0.05
$0.18
$0.21
Adjusted net income per share, diluted$0.01
$0.04
$0.18
$0.20
Weighted average number of common shares outstanding, basic
55,037,637

55,308,952

55,220,741

55,222,122
Weighted average number of common shares outstanding, diluted
56,429,403

57,481,819

56,775,082

57,731,674
 TABLE 2 The following table provides reconciliations of net income to EBITDA and of net income to Adjusted EBITDA for the periods noted. EBITDA and Adjusted EBITDA reconciliation(in thousands of Canadian dollars, unaudited)
October 1 to December 31, 2025
October 1 to December 31, 2024
January 1 to December 31, 2025
January 1 to December 31, 2024
Net income (loss) for the period $(634)$699
$9,252
$3,570


 

 

 

 
Interest expense, net
4,982

5,291

20,281

21,483
Debt modification gain
—

—

(762)
—
Amortization of transaction costs
111

140

493

560
Current income tax expense
426

333

5,133

2,338
Deferred income tax expense (recovery)
(894)
710

(2,982)
(664)Depreciation of property, plant and equipment
1,730

1,062

6,909

6,200
Amortization of intangible assets
305

495

1,342

2,011
Depreciation of the ROU Asset
4,937

4,550

19,769

18,038
EBITDA $10,963
$13,280
$59,435
$53,536
Acquisition and integration costs
—

6,170

—

8,773
Restructuring expenses
622

1,032

935

4,378
Net fair value (gains) losses on financial liabilities at fair value through profit or loss
1,205

(2,194)
(18)
(279)Other gains
—

(2,500)
—

(2,500)Adjusted EBITDA $12,790
$15,788
$60,352
$63,908
  TABLE 3 The following table provides reconciliations of net income (loss) to Adjusted net income and a presentation of Adjusted net income per share for the periods noted. Adjusted net income reconciliation (in thousands of Canadian dollars, except share and per share amounts, unaudited)
October 1 to December 31, 2025
October 1 to December 31, 2024

January 1 to December 31, 2025
January 1 to December 31, 2024
Net income (loss) for the period $(634) $699
$9,252
$3,570


 

 

 

 
Acquisition and integration costs
—

6,170

—

8,773
Restructuring expenses
622

1,032

935

4,378
Net fair value (gains) losses on financial liabilities at fair value through profit or loss
1,205

(2,194)
(18)
(279) Other gains
—

(2,500)
—

(2,500) Tax effect of the above adjustments
(464)
(633)
(233)
(2,617) Adjusted net income $729
$2,574
$9,936
$11,325


 

 

 

 
Adjusted net income per share, basic $0.01
$0.05
$0.18
$0.21
Adjusted net income per share, diluted $0.01
$0.04
$0.18
$0.20
Weighted average number of common shares outstanding, basic
55,037,637

55,308,952

55,220,741

55,222,122
Weighted average number of common shares outstanding, diluted
56,429,403

57,481,819

56,775,082

57,731,674
  About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial Officer  DATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151
ir@datacm.com FORWARD-LOOKING STATEMENTSCertain statements in this press release constitute "forward-looking" statements that involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance, objectives or achievements of DCM, or industry results, to be materially different from any future results, performance, objectives or achievements expressed or implied by such forward-looking statements. When used in this press release, words such as "may," "would," "could," "will," "expect," "anticipate," "estimate," "believe," "intend," "plan," and other similar expressions are intended to identify forward-looking statements. These statements reflect DCM's current views regarding future events and operating performance, are based on information currently available to DCM, and speak only as of the date of this press release. These forward-looking statements involve a number of risks, uncertainties, and assumptions. They should not be read as guarantees of future performance or results and will not necessarily be accurate indications of whether or not such performance or results will be achieved. Many factors could cause the actual results, performance, objectives or achievements of DCM to be materially different from any future results, performance, objectives or achievements that may be expressed or implied by such forward-looking statements. We caution readers of this press release not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results, conditions, actions, or events to differ materially from the targets, expectations, estimates or intentions expressed in these forward-looking statements.The principal factors, assumptions and risks that DCM made or took into account in the preparation of these forward-looking statements and which could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements are described in further detail in our most recent annual and interim Management Discussion and Analysis filed on SEDAR+, and include but are not limited to the following: industry conditions are influenced by numerous factors over which the Company has no control, including: declines in print consumption; labour disruptions at suppliers and customers, including Canada Post; the impact of tariffs and responses thereto (including by governments, trade partners and customers), which may include, without limitation, retaliatory tariffs, export taxes, restrictions on exports to the U.S. or other measures, increases in our input costs, and the effect of governmental regulations and policies in general; our ability to achieve and meet our revenue, profitability, free cash flow and debt reduction targets for 2026 and in the future; while we have received consents from our lenders for the declaration and payment of the special dividend in 2025 and regular recurring dividend, including the exclusion of the special dividend from our fixed charge coverage ratios, our financial leverage may increase, and there is no guarantee that we will pay such dividends in the future; and, our ability to comply with our financial and other covenants under our credit facilities, which may preclude us from paying future dividends if our outlook and future financial liquidity changes.Additional factors are discussed elsewhere in this press release and under the headings "Liquidity and capital resources" and "Risks and Uncertainties" in DCM's Management Discussion and Analysis and in DCM's other publicly available disclosure documents, as filed by DCM on SEDAR+. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described in this press release as intended, planned, anticipated, believed, estimated, or expected. Unless required by applicable securities law, DCM does not intend and does not assume any obligation to update these forward-looking statements.NON-IFRS ACCOUNTING STANDARDS MEASURESNON-IFRS ACCOUNTING STANDARDS AND OTHER FINANCIAL MEASURESThis press release includes certain non-IFRS Accounting Standards measures, ratios and other financial measures as supplementary information. This supplementary information does not represent earnings measures recognized by IFRS Accounting Standards and does not have any standardized meanings prescribed by IFRS Accounting Standards. Therefore, these non-IFRS Accounting Standards measures, ratios and other financial measures are unlikely to be comparable to similar measures presented by other issuers. Investors are cautioned that this supplementary information should not be construed as alternatives to net income (loss) determined in accordance with IFRS Accounting Standards as an indicator of DCM's performance. Definitions of such supplementary information, together with a reconciliation of net income (loss) to such supplementary financial measures, can be found in our most recent annual and interim Management Discussion and Analysis and filed on SEDAR+ at www.sedarplus.ca.Consolidated statements of financial position (in thousands of Canadian dollars, unaudited)
December 31, 2025
$

December 31, 2024
$


 

 
Assets
 

 
Current assets
 

 
Cash and cash equivalents$1,941
$6,773
Trade receivables
95,745

103,445
Inventories
19,272

23,843
Prepaid expenses and other current assets
4,899

5,989
Income taxes receivable
245

3,432


122,102

143,482
Non-current assets
 

 
Other non-current assets
2,068

9,104
Deferred income tax assets
9,180

8,224
Property, plant and equipment
32,045

34,812
Right-of-use assets
158,452

162,510
Pension assets
4,269

3,142
Intangible assets
7,072

8,282
Goodwill
22,747

22,747

$357,935
$392,303


 

 
Liabilities
 

 
Current liabilities
 

 
Bank overdraft
—

880
Trade payables and accrued liabilities $43,822
$59,890
Current portion of credit facilities
11,856

15,175
Current portion of lease liabilities
12,228

10,525
Provisions
2,350

8,016
Deferred revenue
3,918

6,199


74,174

100,685
Non-current liabilities
 

 
Provisions
215

1,279
Credit facilities
65,470

68,515
Lease liabilities
163,982

158,603
Deferred income tax liabilities
—

60
Pension obligations
11,862

18,354
Other post-employment benefit plans
1,268

1,409
Asset retirement obligations
3,548

3,438

$320,519
$352,343


 

 
Equity
 

 
Shareholders' equity
 

 
Shares$284,206
$284,592
Warrants
—

219
Contributed surplus
2,806

3,078
Translation Reserve
192

307
Deficit
(249,788)
(248,236)
$37,416
$39,960

$357,935
$392,303
 Consolidated statements of operations(in thousands of Canadian dollars, except per share amounts, unaudited)
For the three months ended December 31, 2025
$

For the three months ended December 31, 2024
$


 

 


 

 
Revenues$107,518
$116,225


 

 
Cost of revenues
82,233

85,812


 

 
Gross profit
25,285

30,413


 

 
Expenses
 

 
Selling, commissions and expenses
9,467

9,140
General and administration expenses
8,743

10,517
Research and development expenses
1,152

1,075
Restructuring expenses
622

1,032
Acquisition and integration costs
—

6,170
Net fair value (gains) losses on financial liabilities at fair value through profit or loss
1,205

(2,194)Other gains
—

(2,500)

21,189

23,240


 

 
Income before finance costs and income taxes
4,096

7,173


 

 
Finance costs
 

 
Interest expense on long term debt and pensions, net
1,690

2,037
Interest expense on lease liabilities
3,292

3,254
Debt modification loss
105

—
Amortization of transaction costs
111

140


5,198

5,431


 

 
(Loss) income before income taxes
(1,102)
1,742


 

 
Income tax expense (recovery)
 

 
Current
426

333
Deferred
(894)
710


(468)
1,043


 

 
Net (loss) Income for the period$(634)$699
 Consolidated statements of operations(in thousands of Canadian dollars, except per share amounts, unaudited)
For the year
ended
December 31, 2025
$

For the year ended 
December 31, 2024
$














Revenues$450,358
$479,956


 

 
Cost of revenues
333,674

349,889


 

 
Gross profit
116,684

130,067


 

 
Expenses
 

 
Selling, commissions and expenses
39,422

40,112
General and administration expenses
40,337

47,467
Research and development expenses
4,593

4,829
Restructuring expenses
935

4,378
Acquisition and integration costs
—

8,773
Net fair value (gains) losses on financial liabilities at fair value through profit or loss
(18)
(279)Other gains
—

(2,500)

85,269

102,780


 

 
Income before finance costs and income taxes
31,415

27,287


 

 
Finance costs
 

 
Interest expense on long term debt and pensions, net
7,141

8,950
Interest expense on lease liabilities
13,140

12,533
Debt modification gain
(762)
—
Amortization of transaction costs
493

560


20,012

22,043


 

 
Income before income taxes
11,403

5,244


 

 
Income tax expense (recovery)
 

 
Current
5,133

2,338
Deferred
(2,982)
(664)

2,151

1,674


 

 
Net income for the period$9,252
$3,570


 

 
Other comprehensive income:
 

 
Items that may be reclassified subsequently to net income
 

 
Foreign currency translation
(115)
130


(115)
130
Items that will not be reclassified to net income
 

 
Re-measurements of pension and other post-employment benefit obligations
7,741

8,983
Taxes related to pension and other post-employment benefit adjustment above
(1,966)
(2,284)

5,775

6,699


 

 
Other comprehensive income for the period, net of tax$5,660
$6,829


 

 
Comprehensive income for the period$14,912
$10,399


 

 
Basic earnings per share$0.17
$0.06


 

 
Diluted earnings per share$0.16
$0.06
 Consolidated statements of cash flows(in thousands of Canadian dollars, unaudited)
For the year ended
December 31, 2025
$

For the year ended
December 31, 
2024 
$














Cash provided by (used in)












Operating activities





Net income for the year$9,252
$3,570
Items not affecting cash
 

 
Depreciation of property, plant and equipment
6,909

6,200
Amortization of intangible assets
1,342

2,011
Depreciation of right-of-use-assets
19,769

18,038
Share-based compensation expense
89

460
Net fair value (gains) losses on financial liabilities at fair value through profit or loss
(18)
(279)Pension expense
1,484

1,040
(Gain) loss on disposal of property, plant and equipment
83

911
Loss on disposal of sale and leaseback
—

(11)Provisions
935

4,378
Debt modification gain
(762)
—
Amortization of transaction costs, net of debt extinguishment gain
493

560
Accretion of asset retirement obligation, net of reversals
104

(114)Other post-employment benefit plans expense
184

(1,904)Right-of-use assets impairment
—

445
Intangible assets impairment
—

1,072
Income tax expense (recovery)
2,151

1,674
Changes in non cash working capital
(5,661)
3,721
Employee incentive bonus accruals
—

(108)Contributions made to pension plans
(1,297)
(1,281)Contributions made to other post-employment benefit plans
(390)
(281)Provisions paid
(7,665)
(12,002)Income taxes paid
(1,946)
(3,360)Total cash generated from operating activities
25,056

24,740


 

 
Investing activities
 

 
Acquisition of Zavy, net of cash acquired
—

(363)Purchase of property, plant and equipment
(4,228)
(12,307)Proceeds on sale and leaseback transactions
6,694

11,536
Purchase of intangible assets
(132)
(360)Proceeds on disposal of property, plant and equipment
—

845
Purchase of non-current assets
(143)
(9,426)Total cash used in investing activities
2,191

(10,075)

 

 
Financing activities
 

 
Proceeds from credit facilities
69,733

50,962
Repayment of credit facilities
(75,409)
(68,083)Repayment of Zavy loans
—

(314)Increase in bank overdrafts
(880)
(684)Proceeds from exercise of options
—

337
Transactions costs
(419)
—
Dividends paid
(16,579)
—
Repurchase of shares
(966)
—
Principal portion of lease payments
(7,455)
(7,812)Total cash (used in) provided by financing activities
(31,975)
(25,594)

 

 
Change in cash and cash equivalents during the year
(4,728)
(10,929)Cash and cash equivalents – beginning of year$6,773
$17,652
Effects of foreign exchange on cash balances
(104)
50
Cash and cash equivalents – end of year$1,941
$6,773
 To view the source version of this press release, please visit https://www.newsfilecorp.com/release/288148
Original: DATA Communications Management Corp. Reports 2025 Financial Results

DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common ShareMarch 11, 2026 5:30 PM
NewsfileBrampton, Ontario--(Newsfile Corp. - March 11, 2026) - DATA Communications Management Corp. (TSX: DCM) (OTCQX: DCMDF) ("DCM" or the "Company"), a leading Canadian provider of print and digital solutions that help simplify complex marketing communications and workflow, today announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026.DCM hereby advises that this dividend is designated as an "eligible dividend" for Canadian income tax purposes. For DCM's recent earnings releases, investor presentation and quarterly filings, please see the Investor Relations page at ir.datacm.com. About DATA Communications Management Corp.DCM is a leading Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. DCM serves over 2,500 clients including 70 of the 100 largest Canadian corporations and leading government agencies. Our core strength lies in delivering individualized services to our clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage, and digital asset management. From omnichannel marketing campaigns to large-scale print and digital workflows, our goal is to make complex tasks surprisingly simple, allowing our clients to focus on what they do best.Additional information relating to DATA Communications Management Corp. is available on www.datacm.com, and in the disclosure documents filed by DATA Communications Management Corp. on SEDAR+ at www.sedarplus.ca.For further information, contactMr. Richard Kellam Mr. James E. LorimerPresident and Chief Executive OfficerChief Financial Officer  DATA Communications Management Corp.DATA Communications Management Corp.Tel: (905) 791-3151Tel: (905) 791-3151
ir@datacm.com To view the source version of this press release, please visit https://www.newsfilecorp.com/release/287992
Original: DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

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