Sangoma Technologies Corporation

STC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$17CA$17CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$16CA$12CA$16
InventoryCA$13CA$13CA$10CA$13
Other Curr. AssetsCA$3CA$3CA$10CA$3
Total Curr. AssetsCA$50CA$50CA$48CA$50
Property Plant & Equip (Net)CA$16CA$16CA$15CA$16
GoodwillCA$188CA$188CA$187CA$188
IntangiblesCA$116CA$116CA$107CA$116
Long-Term InvestmentsCA$0CA$0CA$3CA$3
Tax AssetsCA$2CA$2CA$2CA$2
Other NC AssetsCA$3CA$3-CA$1-CA$1
Total NC AssetsCA$324CA$324CA$313CA$324
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$374CA$374CA$361CA$374
Liabilities––––
PayablesCA$19CA$19CA$19CA$19
Short-Term DebtCA$25CA$25CA$23CA$25
Tax PayableCA$5CA$5CA$4CA$5
Deferred RevenueCA$8CA$8CA$7CA$8
Other Curr. Liab.CA$0CA$0CA$3CA$0
Total Curr. Liab.CA$58CA$58CA$56CA$58
LT DebtCA$45CA$45CA$40CA$45
Deferred Rev, NCCA$3CA$3CA$3CA$3
Deferred Tax Liab, NCCA$8CA$8CA$6CA$8
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$58CA$58CA$50CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$10CA$9CA$10
Total LiabilitiesCA$116CA$116CA$106CA$116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$382CA$382CA$383CA$382
Retained Earnings-CA$146-CA$146-CA$147-CA$146
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$20CA$20CA$20
Total EquityCA$257CA$257CA$255CA$257
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374CA$374CA$361CA$374
Net DebtCA$53CA$53CA$46CA$53