DATA Communications Management (TSX:DCM) Retained Earnings: C$-245.7 Mil (As of Mar. 2026)

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TSX:DCM DATA Communications Management Corp TSX:DCM
79 GF Score
Price C$2.53
GF Value C$2.17
Valuation Modestly Overvalued
! 11 Warning Signs
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What is DATA Communications Management Retained Earnings?

DATA Communications Management TSX:DCM +0.40% 79 Retained Earnings is C$-245.7 Mil as of Mar. 2026. GuruFocus rates TSX:DCM with a GF Score™ of 79/100 and a GF Value™ of C$2.17 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. DATA Communications Management's retained earnings for the quarter that ended in Mar. 2026 was C$-245.7 Mil.

DATA Communications Management's quarterly retained earnings declined from Sep. 2025 (C$-248.2 Mil) to Dec. 2025 (C$-249.8 Mil) but then increased from Dec. 2025 (C$-249.8 Mil) to Mar. 2026 (C$-245.7 Mil).

DATA Communications Management's annual retained earnings increased from Dec. 2023 (C$-258.5 Mil) to Dec. 2024 (C$-248.2 Mil) but then declined from Dec. 2024 (C$-248.2 Mil) to Dec. 2025 (C$-249.8 Mil).


DATA Communications Management  (TSX:DCM) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


DATA Communications Management Retained Earnings Historical Data

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The historical data trend for DATA Communications Management's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DATA Communications Management Retained Earnings Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -252.28 -237.84 -258.51 -248.24 -249.79

DATA Communications Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -255.86 -252.17 -248.18 -249.79 -245.67
TSX:DCM
79GF Score
DATA Communications Management Corp TSX:DCM
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of C$-245.7 Mil mean?
DATA Communications Management (TSX:DCM) has a Retained Earnings of C$-245.7 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on DATA Communications Management and its competitors.
Is DATA Communications Management's Retained Earnings too high?
DATA Communications Management's current Retained Earnings is C$-245.7 Mil. Overall, DATA Communications Management has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Retained Earnings compare to CTAS and CPRT?
DATA Communications Management's Retained Earnings of C$-245.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Business Services company?
A good Retained Earnings depends on the Business Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on DATA Communications Management and its competitors. DATA Communications Management's current Retained Earnings is C$-245.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (TSX:DCM) is currently considered Modestly Overvalued. The stock's GF Value™ is C$2.17, compared to a current price of C$2.53 — trading 16.6% above its estimated fair value. The current Retained Earnings is C$-245.7 Mil. DATA Communications Management's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For DATA Communications Management (TSX:DCM), the current Retained Earnings is C$-245.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (TSX:DCM) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued. The current stock price of C$2.53 is trading 16.6% above its estimated GF Value™ of C$2.17. GuruFocus considers DATA Communications Management to be Modestly Overvalued.

Key valuation signals for TSX:DCM:

  • Retained Earnings: C$-245.7 Mil
  • GF Value™: C$2.17 vs. price of C$2.53 (16.6% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the TSX:DCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DATA Communications Management Business Description

Other Exchanges DCMDF:USA
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
79GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.53
Price
C$2.17
GF Value