C-Com Satellite Systems Inc. (TSXV:CMI)
Canada
· Delayed Price · Currency is CAD 0.810
-0.050 (-5.81%)
At close: Dec 5, 2025
C-Com Satellite Systems Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.99 | 5.89 | 5.48 | 10.13 | 8.88 | 6.78 | Upgrade
|
| Short-Term Investments | 10.86 | 10.05 | 9.96 | 8.72 | 8.19 | 8.07 | Upgrade
|
| Cash & Short-Term Investments | 15.86 | 15.94 | 15.44 | 18.85 | 17.07 | 14.86 | Upgrade
|
| Cash Growth | -6.39% | 3.24% | -18.09% | 10.41% | 14.91% | -2.12% | Upgrade
|
| Accounts Receivable | 0.86 | 0.08 | 1.39 | 0.71 | 0.88 | 0.31 | Upgrade
|
| Other Receivables | 1.06 | 1.28 | 0.69 | 0.07 | 0.53 | 0.61 | Upgrade
|
| Receivables | 1.92 | 1.36 | 2.08 | 0.78 | 1.4 | 0.92 | Upgrade
|
| Inventory | 6.23 | 7.16 | 8.84 | 6.72 | 7.74 | 8.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.02 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 24.43 | 24.97 | 26.47 | 26.49 | 26.28 | 23.83 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 1.58 | 0.14 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 25.76 | 26.56 | 26.63 | 26.57 | 26.34 | 23.92 | Upgrade
|
| Accounts Payable | 0.72 | 0.47 | 0.49 | 0.51 | 0.65 | 0.83 | Upgrade
|
| Accrued Expenses | 0 | 0.43 | 0.38 | 0.6 | 0.72 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.27 | -0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | 0.07 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.02 | 0.01 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 1.02 | 1.2 | 0.89 | 1.13 | 1.68 | 0.89 | Upgrade
|
| Long-Term Leases | 1 | 1.22 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.09 | 0.09 | 0.09 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.48 | 0.1 | 0.13 | 0.13 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 2.55 | 3 | 1.09 | 1.35 | 1.81 | 1.1 | Upgrade
|
| Common Stock | 16.58 | 16.58 | 16.49 | 15.99 | 14.76 | 12.77 | Upgrade
|
| Additional Paid-In Capital | 2.51 | 2.41 | 2.16 | 1.92 | 1.54 | 1.23 | Upgrade
|
| Retained Earnings | 4.13 | 4.56 | 6.89 | 7.31 | 8.23 | 8.82 | Upgrade
|
| Shareholders' Equity | 23.21 | 23.56 | 25.53 | 25.22 | 24.53 | 22.82 | Upgrade
|
| Total Liabilities & Equity | 25.76 | 26.56 | 26.63 | 26.57 | 26.34 | 23.92 | Upgrade
|
| Total Debt | 1.29 | 1.5 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 14.56 | 14.44 | 15.44 | 18.85 | 17.07 | 14.86 | Upgrade
|
| Net Cash Growth | -5.28% | -6.45% | -18.09% | 10.41% | 14.91% | -2.12% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.34 | 0.37 | 0.45 | 0.41 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 42.26 | 42.26 | 42.19 | 41.79 | 40.74 | 39.75 | Upgrade
|
| Total Common Shares Outstanding | 42.26 | 42.26 | 42.19 | 41.79 | 40.74 | 39.33 | Upgrade
|
| Working Capital | 23.42 | 23.77 | 25.58 | 25.37 | 24.6 | 22.94 | Upgrade
|
| Book Value Per Share | 0.55 | 0.56 | 0.61 | 0.60 | 0.60 | 0.58 | Upgrade
|
| Tangible Book Value | 23.21 | 23.56 | 25.53 | 25.22 | 24.53 | 22.81 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.56 | 0.61 | 0.60 | 0.60 | 0.58 | Upgrade
|
| Machinery | - | 0.61 | 0.61 | 0.51 | 0.48 | 0.47 | Upgrade
|
| Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.