SANGOMA TECHNOLOGIES CORP (SANG)

CA80100R4089 - Common Stock

4.42  0 (0%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
10.56M11.20M12.70M22.10M20.10M
Cash Equivalents
N/AN/AN/AN/AN/A
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
24.84M26.90M25.20M16.10M9.10M
Inventories
17.12M18.00M17.40M11.80M9.30M
Other Current Assets
4.01M5.60M5.00M3.30M1.80M
Total Current Assets
56.54M61.60M60.30M53.30M40.20M
 
Non-Current Assets
PPE Net
20.46M22.30M27.20M21.20M14.10M
Investments And Advances
352.00K800.00K700.00KN/AN/A
Goodwill
187.50M187.50M210.00M267.40M32.40M
Intangibles
148.26M164.00M194.20M195.50M38.80M
Other Non-Current Assets
2.94M3.60M3.50M2.10M3.90M
Total Non-Current Assets
362.24M381.10M438.20M487.00M89.30M
 
TOTAL ASSETS
418.78M442.70M498.50M540.30M129.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
20.66M20.40M21.30M17.00M14.60M
Accrued Expenses
5.50M5.60M5.90M1.30M600.00K
Accounts Payable
19.66M24.10M28.60M22.40M10.50M
Other Current Liabilities
10.56M13.10M22.70M14.50M11.00M
Total Current Liabilities
56.38M63.20M78.40M55.20M36.60M
 
Non-Current Liabilities
Long Term Debt
84.58M94.70M101.30M72.20M34.80M
Deferred Taxes/Income
11.58M14.30M16.70M24.80MN/A
Other Non-Current Liabilities
4.87M4.40M8.30M12.00M2.90M
Total Non-Current Liabilities
101.03M113.40M126.30M109.00M37.80M
 
TOTAL LIABILITIES
157.41M176.60M204.70M164.20M74.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-138.96M-133.30M-104.30M6.50M6.20M
Additional Paid In Capital
18.66M18.10M15.10M5.40M1.80M
Common Shares
380.92M379.90M382.20M364.60M47.60M
Other Shareholders' Equity
761.00K1.30M800.00K-300.00K-500.00K
Shares Outstanding
33.33M33.00M21.40M19.00M10.90M
Tangible Book Value per Share
-2.23-2.59-5.16-4.56-1.48
Total Shareholders' Equity
261.38M266.10M293.80M376.20M55.10M
 
TOTAL LIABILITIES AND EQUITY
418.78M442.70M498.50M540.30M129.50M
 
Statistics
Debt/Equity
0.320.360.340.190.63
Current Ratio
1.000.970.770.971.10
Return On Assets (ROA)
-7.16%-6.55%-22.23%0.06%2.24%
Return On Equity (ROE)
-11.48%-10.90%-37.71%0.08%5.26%
Return On Invested Capital (ROIC)
N/AN/AN/A0.93%6.38%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A0.93%6.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A20.28%27.30%

All data in USD

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