Vecima Networks Inc.

VCM.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$9CA$3CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$27CA$36CA$38
InventoryCA$108CA$111CA$133CA$134
Other Curr. AssetsCA$7CA$7CA$7CA$4
Total Curr. AssetsCA$146CA$148CA$177CA$179
Property Plant & Equip (Net)CA$16CA$16CA$16CA$16
GoodwillCA$18CA$17CA$17CA$17
IntangiblesCA$104CA$8CA$107CA$105
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$29CA$0CA$29CA$28
Other NC AssetsCA$23CA$143CA$21CA$22
Total NC AssetsCA$189CA$185CA$189CA$187
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$336CA$332CA$366CA$366
Liabilities––––
PayablesCA$36CA$25CA$40CA$53
Short-Term DebtCA$43CA$42CA$54CA$40
Tax PayableCA$0CA$0CA$4CA$3
Deferred RevenueCA$11CA$0CA$18CA$16
Other Curr. Liab.CA$3CA$29CA$1CA$3
Total Curr. Liab.CA$93CA$96CA$117CA$115
LT DebtCA$27CA$20CA$15CA$15
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$29CA$22CA$18CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$5CA$5
Total LiabilitiesCA$121CA$119CA$134CA$133
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$24
Retained EarningsCA$181CA$182CA$196CA$197
AOCICA$9CA$8CA$12CA$12
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$214CA$214CA$232CA$233
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$336CA$332CA$366CA$366
Net DebtCA$61CA$59CA$67CA$52
Vecima Networks Inc. (VCM.TO) Financial Statements & Key Stats | AlphaPilot