Sangoma Technologies Corporation

STC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$13CA$16CA$11CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$22CA$27CA$25
InventoryCA$8CA$15CA$18CA$17
Other Curr. AssetsCA$4CA$5CA$5CA$6
Total Curr. AssetsCA$43CA$57CA$62CA$61
Property Plant & Equip (Net)CA$14CA$19CA$22CA$27
GoodwillCA$187CA$188CA$188CA$210
IntangiblesCA$100CA$132CA$164CA$194
Long-Term InvestmentsCA$0CA$3CA$4CA$3
Tax AssetsCA$2CA$2CA$3CA$3
Other NC AssetsCA$2CA$0CA$0-CA$0
Total NC AssetsCA$304CA$344CA$381CA$438
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$347CA$401CA$443CA$499
Liabilities––––
PayablesCA$16CA$21CA$24CA$29
Short-Term DebtCA$22CA$23CA$20CA$21
Tax PayableCA$5CA$6CA$6CA$8
Deferred RevenueCA$7CA$10CA$11CA$12
Other Curr. Liab.CA$0CA$0CA$2CA$9
Total Curr. Liab.CA$49CA$60CA$63CA$78
LT DebtCA$34CA$67CA$95CA$101
Deferred Rev, NCCA$3CA$3CA$4CA$3
Deferred Tax Liab, NCCA$4CA$10CA$14CA$17
Other NC Liab.CA$2CA$1CA$1CA$5
Total NC Liab.CA$43CA$81CA$113CA$126
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$11CA$14CA$18
Total LiabilitiesCA$92CA$141CA$177CA$205
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$380CA$381CA$380CA$203
Retained Earnings-CA$147-CA$142-CA$133-CA$104
AOCICA$0CA$1CA$1CA$1
Other EquityCA$21CA$20CA$18CA$194
Total EquityCA$254CA$260CA$266CA$294
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$347CA$401CA$443CA$499
Net DebtCA$43CA$73CA$104CA$110