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$8,566CA$3,441CA$1,487CA$2,356
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23,029CA$26,765CA$35,542CA$38,263
InventoryCA$107,835CA$110,631CA$133,386CA$134,221
Other Curr. AssetsCA$6,949CA$6,685CA$6,531CA$4,252
Total Curr. AssetsCA$146,379CA$147,522CA$176,946CA$179,092
Property Plant & Equip (Net)CA$15,534CA$15,759CA$16,010CA$16,258
GoodwillCA$17,721CA$16,934CA$16,659CA$16,627
IntangiblesCA$103,871CA$8,404CA$107,008CA$104,608
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$29,214CA$0CA$28,604CA$27,736
Other NC AssetsCA$22,791CA$143,450CA$21,175CA$21,605
Total NC AssetsCA$189,131CA$184,547CA$189,456CA$186,834
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$335,510CA$332,069CA$366,402CA$365,926
Liabilities––––
PayablesCA$36,360CA$25,391CA$39,998CA$53,400
Short-Term DebtCA$42,754CA$42,274CA$53,535CA$39,517
Tax PayableCA$0CA$0CA$3,667CA$3,172
Deferred RevenueCA$10,890CA$0CA$18,257CA$16,188
Other Curr. Liab.CA$2,608CA$28,693CA$1,196CA$3,034
Total Curr. Liab.CA$92,612CA$96,358CA$116,653CA$115,311
LT DebtCA$26,515CA$19,927CA$15,009CA$15,221
Deferred Rev, NCCA$1,770CA$1,755CA$2,072CA$2,311
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$498CA$460CA$454CA$423
Total NC Liab.CA$28,783CA$22,142CA$17,535CA$17,955
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,824CA$5,150CA$5,244CA$5,254
Total LiabilitiesCA$121,395CA$118,500CA$134,188CA$133,266
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,152CA$24,152CA$24,152CA$24,140
Retained EarningsCA$180,724CA$181,857CA$196,398CA$196,554
AOCICA$9,239CA$7,560CA$11,664CA$11,966
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$214,115CA$213,569CA$232,214CA$232,660
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$335,510CA$332,069CA$366,402CA$365,926
Net DebtCA$60,703CA$58,760CA$67,057CA$52,382
Vecima Networks Inc. (VCM.TO) Financial Statements & Key Stats | AlphaPilot