VECIMA NETWORKS INC (VCM.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:VCM - CA92241Y1016 - Common Stock
9.7 CAD
-0.3 (-3%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.44M | 2.14M | 2.30M | 5.30M | |||
| Cash Equivalents | 8.57M | 0.00 | 0.00 | 0.00 | 7.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 23.03M | 26.77M | 72.77M | 60.90M | 51.70M | |||
| Inventories | 107.83M | 110.63M | 136.04M | 101.60M | 49.60M | |||
| Other Current Assets | 6.95M | 6.68M | 6.63M | 13.70M | 7.30M | |||
| Total Current Assets | 146.38M | 147.52M | 217.58M | 178.50M | 121.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.53M | 15.76M | 16.58M | 18.00M | 19.10M | |||
| Goodwill | 17.72M | 16.93M | 15.31M | 15.00M | 14.80M | |||
| Intangibles | 103.87M | 101.61M | 93.89M | 83.00M | 75.90M | |||
| Other Non-Current Assets | 29.65M | 28.09M | 22.70M | 12.90M | 8.20M | |||
| Total Non-Current Assets | 189.13M | 184.55M | 170.24M | 153.20M | 141.10M | |||
| TOTAL ASSETS | 335.51M | 332.07M | 387.82M | 331.70M | 262.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 31.75M | 33.94M | 51.73M | 20.50M | 0.00 | |||
| Current Portion Of LT Debt. | 11.01M | 8.34M | 14.21M | 2.30M | 1.80M | |||
| Accrued Expenses | N/A | 12.30M | 21.24M | 27.90M | 26.80M | |||
| Accounts Payable | 36.36M | 25.39M | 36.34M | 19.30M | 21.40M | |||
| Other Current Liabilities | 13.50M | 16.39M | 20.98M | 24.90M | 13.00M | |||
| Total Current Liabilities | 92.61M | 96.36M | 144.50M | 94.80M | 62.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.52M | 19.93M | 3.63M | 14.10M | 15.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.27M | 2.21M | 4.74M | 5.10M | 4.80M | |||
| Total Non-Current Liabilities | 28.78M | 22.14M | 8.36M | 19.20M | 20.00M | |||
| TOTAL LIABILITIES | 121.39M | 118.50M | 152.86M | 114.00M | 82.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 187.21M | 187.82M | 209.09M | 194.00M | 172.10M | |||
| Common Shares | 24.15M | 24.15M | 24.12M | 24.00M | 7.90M | |||
| Other Shareholders' Equity | 2.76M | 1.59M | 1.75M | -400.00K | -300.00K | |||
| Shares Outstanding | 24.31M | 24.31M | 24.31M | 24.30M | 23.10M | |||
| Tangible Book Value per Share | 3.81 | 3.91 | 5.17 | 4.93 | 3.85 | |||
| Total Shareholders' Equity | 214.12M | 213.57M | 234.96M | 217.70M | 179.70M | |||
| TOTAL LIABILITIES AND EQUITY | 335.51M | 332.07M | 387.82M | 331.70M | 262.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.25 | 0.24 | 0.16 | 0.08 | |||
| Current Ratio | 1.58 | 1.53 | 1.51 | 1.88 | 1.93 | |||
| Return On Assets (ROA) | -5.87% | -5.35% | 5.00% | 8.20% | 3.31% | |||
| Return On Equity (ROE) | -9.20% | -8.32% | 8.25% | 12.49% | 4.84% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.42% | 10.13% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.42% | 10.13% | 3.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 11.78% | 16.35% | 7.24% | |||
All data in CAD , ROIC based on taxRate of 0.28