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$13,494CA$16,231CA$11,156CA$12,702
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17,018CA$21,516CA$27,132CA$25,168
InventoryCA$8,227CA$14,768CA$17,970CA$17,426
Other Curr. AssetsCA$3,883CA$4,594CA$5,365CA$5,712
Total Curr. AssetsCA$42,622CA$57,109CA$61,623CA$61,008
Property Plant & Equip (Net)CA$13,648CA$18,558CA$22,304CA$27,248
GoodwillCA$186,840CA$187,502CA$187,502CA$210,009
IntangiblesCA$99,562CA$131,938CA$164,006CA$194,230
Long-Term InvestmentsCA$0CA$2,738CA$3,679CA$3,311
Tax AssetsCA$1,711CA$2,334CA$3,210CA$2,762
Other NC AssetsCA$2,162CA$466CA$422-CA$35
Total NC AssetsCA$303,923CA$343,536CA$381,123CA$437,525
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$346,545CA$400,645CA$442,746CA$498,533
Liabilities––––
PayablesCA$15,552CA$21,450CA$24,077CA$28,568
Short-Term DebtCA$22,056CA$22,597CA$20,419CA$21,292
Tax PayableCA$4,659CA$6,070CA$5,655CA$7,780
Deferred RevenueCA$7,037CA$9,582CA$10,909CA$11,580
Other Curr. Liab.CA$172CA$405CA$2,131CA$9,186
Total Curr. Liab.CA$49,476CA$60,104CA$63,191CA$78,406
LT DebtCA$34,052CA$66,512CA$94,737CA$101,322
Deferred Rev, NCCA$2,695CA$3,072CA$3,642CA$3,487
Deferred Tax Liab, NCCA$4,297CA$9,895CA$14,295CA$16,657
Other NC Liab.CA$1,830CA$1,332CA$766CA$4,853
Total NC Liab.CA$42,874CA$80,811CA$113,440CA$126,319
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,208CA$11,284CA$14,331CA$17,989
Total LiabilitiesCA$92,350CA$140,915CA$176,631CA$204,725
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$380,126CA$380,986CA$379,924CA$203,032
Retained Earnings-CA$146,945-CA$141,935-CA$133,276-CA$104,250
AOCICA$65CA$626CA$1,335CA$839
Other EquityCA$20,949CA$20,053CA$18,132CA$194,187
Total EquityCA$254,195CA$259,730CA$266,115CA$293,808
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$346,545CA$400,645CA$442,746CA$498,533
Net DebtCA$42,614CA$72,878CA$104,000CA$109,912
Sangoma Technologies Corporation (STC.TO) Financial Statements & Key Stats | AlphaPilot