Vecima Networks Inc. (TSX:VCM)
Canada
· Delayed Price · Currency is CAD 12.40
+0.19 (1.56%)
Mar 9, 2026, 4:00 PM EST
Vecima Networks Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.12 | 3.44 | 2.14 | 2.28 | 12.9 | 28.91 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 3.44 | 2.14 | 2.28 | 12.9 | 28.91 | Upgrade
|
| Cash Growth | 32.55% | 61.10% | -6.23% | -82.34% | -55.37% | -16.24% | Upgrade
|
| Accounts Receivable | 26.14 | 23.97 | 71.47 | 58.74 | 49.38 | 27.18 | Upgrade
|
| Other Receivables | 3.22 | 2.8 | 1.31 | 1.58 | 2.3 | 2.54 | Upgrade
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| Receivables | 29.36 | 26.77 | 72.77 | 60.32 | 51.68 | 29.71 | Upgrade
|
| Inventory | 104.49 | 113.27 | 138.29 | 110.66 | 49.61 | 15.58 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.57 | 0.48 | 0.09 | 7.3 | 3.5 | Upgrade
|
| Other Current Assets | 3.07 | 3.48 | 3.9 | 5.13 | - | - | Upgrade
|
| Total Current Assets | 140.47 | 147.52 | 217.58 | 178.47 | 121.5 | 77.7 | Upgrade
|
| Property, Plant & Equipment | 15.34 | 15.76 | 16.58 | 18.05 | 19.11 | 17.51 | Upgrade
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| Goodwill | 16.59 | 16.93 | 15.31 | 15.05 | 14.81 | 14.54 | Upgrade
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| Other Intangible Assets | 6.98 | 8.4 | 8.23 | 11.61 | 14.44 | 16.95 | Upgrade
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| Long-Term Accounts Receivable | - | 0.28 | 0.41 | 0.62 | 0.68 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | 29.01 | 27.66 | 21.42 | 11.58 | 6.79 | 7.14 | Upgrade
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| Long-Term Deferred Charges | 98.28 | 93.21 | 85.66 | 71.38 | 61.48 | 55.27 | Upgrade
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| Other Long-Term Assets | 23.51 | 22.31 | 22.63 | 24.93 | 23.81 | 25.02 | Upgrade
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| Total Assets | 330.17 | 332.07 | 387.82 | 331.69 | 262.61 | 214.73 | Upgrade
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| Accounts Payable | 35.28 | 25.39 | 36.34 | 19.26 | 21.4 | 6.25 | Upgrade
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| Accrued Expenses | - | 12.3 | 21.24 | 27.9 | 26.77 | 16.01 | Upgrade
|
| Short-Term Debt | 33.32 | 33.94 | 51.73 | 20.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.9 | 7.06 | 13.04 | 0.78 | 0.47 | 0.25 | Upgrade
|
| Current Portion of Leases | 1.09 | 1.28 | 1.16 | 1.48 | 1.31 | 1.37 | Upgrade
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| Current Income Taxes Payable | - | - | 2.76 | 7.81 | 0.18 | 0.45 | Upgrade
|
| Current Unearned Revenue | 9.07 | 15.23 | 15.86 | 15.09 | 12.13 | 7.14 | Upgrade
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| Other Current Liabilities | 1.55 | 1.16 | 2.36 | 1.98 | 0.66 | 1.44 | Upgrade
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| Total Current Liabilities | 91.21 | 96.36 | 144.5 | 94.81 | 62.92 | 32.91 | Upgrade
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| Long-Term Debt | 21.4 | 16.05 | - | 12.85 | 13.14 | 1.21 | Upgrade
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| Long-Term Leases | 3.35 | 3.87 | 3.63 | 1.27 | 1.98 | 2.9 | Upgrade
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| Long-Term Unearned Revenue | 1.54 | 1.76 | 3.51 | 4.72 | 4.47 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.46 | 1.23 | 0.39 | 0.37 | 0.4 | Upgrade
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| Total Liabilities | 118.01 | 118.5 | 152.86 | 114.03 | 82.88 | 39.81 | Upgrade
|
| Common Stock | 24.15 | 24.15 | 24.12 | 24 | 7.94 | 7.3 | Upgrade
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| Retained Earnings | 179.5 | 181.86 | 204.97 | 190.93 | 168.92 | 165.31 | Upgrade
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| Comprehensive Income & Other | 8.5 | 7.56 | 5.88 | 2.73 | 2.87 | 2.31 | Upgrade
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| Shareholders' Equity | 212.15 | 213.57 | 234.96 | 217.65 | 179.73 | 174.92 | Upgrade
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| Total Liabilities & Equity | 330.17 | 332.07 | 387.82 | 331.69 | 262.61 | 214.73 | Upgrade
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| Total Debt | 70.06 | 62.2 | 69.56 | 36.9 | 16.9 | 5.72 | Upgrade
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| Net Cash (Debt) | -66.94 | -58.76 | -67.43 | -34.62 | -4 | 23.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -17.79% | Upgrade
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| Net Cash Per Share | -2.75 | -2.42 | -2.77 | -1.46 | -0.17 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 24.31 | 24.31 | 24.31 | 24.3 | 23.11 | 23.07 | Upgrade
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| Total Common Shares Outstanding | 24.31 | 24.31 | 24.31 | 24.3 | 23.1 | 22.92 | Upgrade
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| Working Capital | 49.25 | 51.16 | 73.08 | 83.67 | 58.57 | 44.79 | Upgrade
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| Book Value Per Share | 8.73 | 8.78 | 9.66 | 8.96 | 7.78 | 7.63 | Upgrade
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| Tangible Book Value | 188.59 | 188.23 | 211.42 | 191 | 150.48 | 143.43 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.74 | 8.70 | 7.86 | 6.51 | 6.26 | Upgrade
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| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Machinery | 45.92 | 45.43 | 43.44 | 41.28 | 38.74 | 35.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.