Sangoma Technologies Corporation

STC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17,065CA$17,065CA$16,668CA$17,065
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,355CA$16,355CA$11,722CA$16,355
InventoryCA$13,117CA$13,117CA$9,716CA$13,117
Other Curr. AssetsCA$3,444CA$3,444CA$10,251CA$3,444
Total Curr. AssetsCA$49,981CA$49,981CA$48,357CA$49,981
Property Plant & Equip (Net)CA$15,987CA$15,987CA$14,820CA$15,987
GoodwillCA$187,502CA$187,502CA$186,841CA$187,502
IntangiblesCA$115,544CA$115,544CA$107,011CA$115,544
Long-Term InvestmentsCA$0CA$0CA$2,886CA$3,245
Tax AssetsCA$2,043CA$2,043CA$2,032CA$2,043
Other NC AssetsCA$2,625CA$2,625-CA$512-CA$620
Total NC AssetsCA$323,701CA$323,701CA$313,078CA$323,701
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$373,682CA$373,682CA$361,435CA$373,682
Liabilities––––
PayablesCA$19,125CA$19,125CA$19,007CA$19,125
Short-Term DebtCA$25,052CA$25,052CA$22,613CA$25,052
Tax PayableCA$5,409CA$5,409CA$4,188CA$5,409
Deferred RevenueCA$8,346CA$8,346CA$7,130CA$8,346
Other Curr. Liab.CA$405CA$405CA$2,786CA$405
Total Curr. Liab.CA$58,337CA$58,337CA$55,724CA$58,337
LT DebtCA$45,272CA$45,272CA$39,687CA$45,272
Deferred Rev, NCCA$2,838CA$2,838CA$2,714CA$2,838
Deferred Tax Liab, NCCA$7,653CA$7,653CA$6,166CA$7,653
Other NC Liab.CA$2,275CA$2,275CA$1,887CA$2,275
Total NC Liab.CA$58,038CA$58,038CA$50,454CA$58,038
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,949CA$9,949CA$9,250CA$9,949
Total LiabilitiesCA$116,375CA$116,375CA$106,178CA$116,375
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$382,380CA$382,380CA$382,596CA$382,380
Retained Earnings-CA$145,726-CA$145,726-CA$147,154-CA$145,726
AOCICA$228CA$228CA$116CA$228
Other EquityCA$20,425CA$20,425CA$19,699CA$20,425
Total EquityCA$257,307CA$257,307CA$255,257CA$257,307
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$373,682CA$373,682CA$361,435CA$373,682
Net DebtCA$53,259CA$53,259CA$45,632CA$53,259