VECIMA NETWORKS INC (VCM.CA) Stock Balance Sheet

TSX:VCM • CA92241Y1016

12.4 CAD
+0.19 (+1.56%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
VCM.CA Cash ChartVCM.CA Cash over time chart
N/A3.44M2.14M2.30M5.30M
Cash Equivalents
VCM.CA Cash Equivalents ChartVCM.CA Cash Equivalents over time chart
3.12M0.000.000.007.60M
Marketable Securities
VCM.CA Marketable Securities ChartVCM.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VCM.CA Receivables ChartVCM.CA Receivables over time chart
29.36M26.77M72.77M60.90M51.70M
Inventories
VCM.CA Inventories ChartVCM.CA Inventories over time chart
101.24M110.63M136.04M101.60M49.60M
Other Current Assets
VCM.CA Other Current Assets ChartVCM.CA Other Current Assets over time chart
6.74M6.68M6.63M13.70M7.30M
Total Current Assets
VCM.CA Total Current Assets ChartVCM.CA Total Current Assets over time chart
140.47M147.52M217.58M178.50M121.50M
 
Non-Current Assets
PPE Net
VCM.CA PPE Net ChartVCM.CA PPE Net over time chart
15.34M15.76M16.58M18.00M19.10M
Goodwill
VCM.CA Goodwill ChartVCM.CA Goodwill over time chart
16.59M16.93M15.31M15.00M14.80M
Intangibles
VCM.CA Intangibles ChartVCM.CA Intangibles over time chart
105.26M101.61M93.89M83.00M75.90M
Other Non-Current Assets
VCM.CA Other Non-Current Assets ChartVCM.CA Other Non-Current Assets over time chart
29.47M28.09M22.70M12.90M8.20M
Total Non-Current Assets
VCM.CA Total Non-Current Assets ChartVCM.CA Total Non-Current Assets over time chart
189.70M184.55M170.24M153.20M141.10M
 
TOTAL ASSETS
VCM.CA TOTAL ASSETS ChartVCM.CA TOTAL ASSETS over time chart
330.17M332.07M387.82M331.70M262.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VCM.CA Short Term Debt ChartVCM.CA Short Term Debt over time chart
33.32M33.94M51.73M20.50M0.00
Current Portion Of LT Debt.
VCM.CA Current Portion Of LT Debt. ChartVCM.CA Current Portion Of LT Debt. over time chart
11.99M8.34M14.21M2.30M1.80M
Accrued Expenses
VCM.CA Accrued Expenses ChartVCM.CA Accrued Expenses over time chart
N/A12.30M21.24M27.90M26.80M
Accounts Payable
VCM.CA Accounts Payable ChartVCM.CA Accounts Payable over time chart
35.28M25.39M36.34M19.30M21.40M
Other Current Liabilities
VCM.CA Other Current Liabilities ChartVCM.CA Other Current Liabilities over time chart
10.62M16.39M20.98M24.90M13.00M
Total Current Liabilities
VCM.CA Total Current Liabilities ChartVCM.CA Total Current Liabilities over time chart
91.21M96.36M144.50M94.80M62.90M
 
Non-Current Liabilities
Long Term Debt
VCM.CA Long Term Debt ChartVCM.CA Long Term Debt over time chart
24.75M19.93M3.63M14.10M15.10M
Deferred Taxes/Income
VCM.CA Deferred Taxes/Income ChartVCM.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
VCM.CA Other Non-Current Liabilities ChartVCM.CA Other Non-Current Liabilities over time chart
2.05M2.21M4.74M5.10M4.80M
Total Non-Current Liabilities
VCM.CA Total Non-Current Liabilities ChartVCM.CA Total Non-Current Liabilities over time chart
26.80M22.14M8.36M19.20M20.00M
 
TOTAL LIABILITIES
VCM.CA TOTAL LIABILITIES ChartVCM.CA TOTAL LIABILITIES over time chart
118.01M118.50M152.86M114.00M82.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VCM.CA Retained Earnings ChartVCM.CA Retained Earnings over time chart
186.42M187.82M209.09M194.00M172.10M
Common Shares
VCM.CA Common Shares ChartVCM.CA Common Shares over time chart
24.15M24.15M24.12M24.00M7.90M
Other Shareholders' Equity
VCM.CA Other Shareholders' Equity ChartVCM.CA Other Shareholders' Equity over time chart
1.58M1.59M1.75M-400.00K-300.00K
Shares Outstanding
VCM.CA Shares Outstanding ChartVCM.CA Shares Outstanding over time chart
24.31M24.31M24.31M24.30M23.10M
Tangible Book Value per Share
VCM.CA Tangible Book Value per Share ChartVCM.CA Tangible Book Value per Share over time chart
3.713.915.174.933.85
Total Shareholders' Equity
VCM.CA Total Shareholders' Equity ChartVCM.CA Total Shareholders' Equity over time chart
212.15M213.57M234.96M217.70M179.70M
 
TOTAL LIABILITIES AND EQUITY
VCM.CA TOTAL LIABILITIES AND EQUITY ChartVCM.CA TOTAL LIABILITIES AND EQUITY over time chart
330.17M332.07M387.82M331.70M262.60M
 
Statistics
Debt/Equity
VCM.CA Debt/Equity ChartVCM.CA Debt/Equity over time chart
0.270.250.240.160.08
Current Ratio
VCM.CA Current Ratio ChartVCM.CA Current Ratio over time chart
1.541.531.511.881.93
Return On Assets (ROA)
VCM.CA Return On Assets (ROA) ChartVCM.CA Return On Assets (ROA) over time chart
-3.55%-5.35%5.00%8.20%3.31%
Return On Equity (ROE)
VCM.CA Return On Equity (ROE) ChartVCM.CA Return On Equity (ROE) over time chart
-5.52%-8.32%8.25%12.49%4.84%
Return On Invested Capital (ROIC)
VCM.CA Return On Invested Capital (ROIC) ChartVCM.CA Return On Invested Capital (ROIC) over time chart
N/AN/A7.42%10.13%3.68%
Return On Invested Capital Ex Cash (ROICexc)
VCM.CA Return On Invested Capital Ex Cash (ROICexc) ChartVCM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.42%10.13%3.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VCM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVCM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A11.78%16.35%7.24%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VCM.CA Balance Sheet Over Time ChartVCM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VCM.CA Balance Sheet - Short Vs Long Term ChartVCM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M