Vecima Networks Inc.

VCM.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$3,441CA$2,136CA$2,278CA$12,902
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,765CA$72,774CA$60,899CA$51,683
InventoryCA$110,631CA$136,040CA$101,601CA$49,608
Other Curr. AssetsCA$6,685CA$6,632CA$13,695CA$7,302
Total Curr. AssetsCA$147,522CA$217,582CA$178,473CA$121,495
Property Plant & Equip (Net)CA$15,759CA$16,578CA$18,047CA$19,109
GoodwillCA$16,934CA$15,308CA$15,049CA$14,813
IntangiblesCA$8,404CA$8,231CA$82,991CA$75,917
Long-Term InvestmentsCA$0CA$0CA$24,252CA$23,041
Tax AssetsCA$0CA$21,420CA$11,576CA$6,793
Other NC AssetsCA$143,450CA$108,704CA$1,298CA$1,440
Total NC AssetsCA$184,547CA$170,241CA$153,213CA$141,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$332,069CA$387,823CA$331,686CA$262,608
Liabilities––––
PayablesCA$25,391CA$36,344CA$36,344CA$21,398
Short-Term DebtCA$42,274CA$54,165CA$22,773CA$1,782
Tax PayableCA$0CA$2,757CA$7,808CA$182
Deferred RevenueCA$0CA$15,856CA$15,086CA$12,129
Other Curr. Liab.CA$28,693CA$23,603CA$32,637CA$27,433
Total Curr. Liab.CA$96,358CA$132,725CA$94,807CA$62,924
LT DebtCA$19,927CA$15,399CA$14,123CA$15,115
Deferred Rev, NCCA$1,755CA$3,511CA$4,716CA$4,465
Deferred Tax Liab, NCCA$0CA$375CA$6CA$6
Other NC Liab.CA$460CA$1,228CA$387CA$366
Total NC Liab.CA$22,142CA$20,138CA$19,226CA$19,952
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,150CA$4,789CA$2,748CA$3,292
Total LiabilitiesCA$118,500CA$152,863CA$114,033CA$82,876
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,152CA$24,117CA$23,997CA$7,935
Retained EarningsCA$181,857CA$204,968CA$190,926CA$168,923
AOCICA$7,560CA$5,875CA$2,730CA$2,874
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$213,569CA$234,960CA$217,653CA$179,732
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$332,069CA$387,823CA$331,686CA$262,608
Net DebtCA$58,760CA$67,428CA$34,618CA$3,995