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$3CA$2CA$2CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$73CA$61CA$52
InventoryCA$111CA$136CA$102CA$50
Other Curr. AssetsCA$7CA$7CA$14CA$7
Total Curr. AssetsCA$148CA$218CA$178CA$121
Property Plant & Equip (Net)CA$16CA$17CA$18CA$19
GoodwillCA$17CA$15CA$15CA$15
IntangiblesCA$8CA$8CA$83CA$76
Long-Term InvestmentsCA$0CA$0CA$24CA$23
Tax AssetsCA$0CA$21CA$12CA$7
Other NC AssetsCA$143CA$109CA$1CA$1
Total NC AssetsCA$185CA$170CA$153CA$141
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$332CA$388CA$332CA$263
Liabilities––––
PayablesCA$25CA$36CA$36CA$21
Short-Term DebtCA$42CA$54CA$23CA$2
Tax PayableCA$0CA$3CA$8CA$0
Deferred RevenueCA$0CA$16CA$15CA$12
Other Curr. Liab.CA$29CA$24CA$33CA$27
Total Curr. Liab.CA$96CA$133CA$95CA$63
LT DebtCA$20CA$15CA$14CA$15
Deferred Rev, NCCA$2CA$4CA$5CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$22CA$20CA$19CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$3CA$3
Total LiabilitiesCA$119CA$153CA$114CA$83
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$8
Retained EarningsCA$182CA$205CA$191CA$169
AOCICA$8CA$6CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$214CA$235CA$218CA$180
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$332CA$388CA$332CA$263
Net DebtCA$59CA$67CA$35CA$4