Vecima Networks Inc.

TSX:VCM.TO

21 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.2812.5862.2922.2783.9193.2674.34412.90210.62810.34117.91728.90922.98410.86910.43217.3519.16722.9617.96319.83419.0338.02412.24711.03414.9415.43934.2973.5176.0378.48521.69922.22218.23810.63615.23612.77712.8718.4717.41515.2827.9425.9485.4787.14814.47125.4211.72319.54914.1212.6097.7715.0956.6118.2220000001.2627.20702.010000.0545.7965.50512.71813.85116.47418.9330
Kortetermijnbeleggingen 00000000000009.88516.9117.16517.00917.24723.36924.56928.14336.45141.13946.6649.18855.60568.92185.67585.97468.11561.12551.87251.67261.28451.09546.89443.68743.50844.69133.19734.14130.51131.16624.69910.57715.97414.0080000.0040.0040.9570.7860.7860.7950.590.8420.8420.898000000000000000
Liquide middelen en kortetermijnbeleggingen 3.2812.5862.2922.2783.9193.2674.34412.90210.62810.34117.91728.90922.98420.75427.34234.51536.17640.20741.33244.40347.17644.47553.38657.69464.12961.044103.21889.19292.01176.682.82474.09469.9171.9266.33159.67156.55851.97952.10648.47942.08336.45936.64431.84725.04841.39425.73119.54914.1212.6097.7755.0997.5689.0080.7860.7950.590.8420.8420.8981.2627.2071.1752.010.5630.5110.5320.0545.7965.50512.71813.85116.47418.9330.231
Nettovorderingen 93.17165.99652.41160.89969.38162.61765.76651.68355.67941.89232.93529.71434.99128.24224.12425.78626.07916.91516.0215.77817.88221.83118.22720.51617.34619.6529.98814.98315.01710.3624.587.6834.8677.8115.05113.28613.82713.7511.93811.73615.5816.2119.2818.20419.04725.22133.36837.4183020.55518.87521.11918.63822.81328.74231.03428.98223.8721.11315.1229.28435.61341.83234.3434.37334.25929.13825.09820.49222.92418.6818.85617.14213.20312.465
Voorraad 144.157145.209137.004101.60192.9692.69866.63549.60835.96724.96723.33515.57816.91320.01421.33717.21214.45414.38313.06312.72414.56716.72517.45915.0214.44215.42713.3613.92814.89917.21319.75622.17224.80527.56826.58522.94823.06421.66224.4424.97424.62223.8125.59628.26429.92230.26630.78729.66330.98933.97132.77632.52636.70938.24237.54136.70240.20945.12946.70149.05849.37739.1938.4938.07633.70428.82127.56229.23628.88225.36521.40719.55417.74717.33816.468
Overige vlottende activa 9.3494.6952.21613.69517.00216.1914.3667.3027.7188.2955.3193.4973.3362.091.7072.0512.1951.911.992.2352.3552.2441.9721.6582.021.7291.0491.2581.5661.4071.4791.3591.441.280.9591.2970.960.9620.9210.8241.1051.1291.5550.9361.1271.2311.4811.0761.011.1620.8620.0120.0410.0410.0410.0120.0530.0570.0610.9260.0780.0680.1380.0770.0810.3050.9780.3580.2480.1220.1620.5440.1320.0190.265
Totaal vlottende activa 249.958218.486197.746178.473183.828175.491151.111121.495109.99285.49579.50677.69878.22471.174.5179.66579.39473.90572.40575.1481.9885.27591.04494.88897.93797.852127.615120.002124.134116.42108.639106.794101.022108.578108.92697.20294.40988.35389.40586.01383.3977.60883.07579.25175.14498.11291.36787.70676.11968.29760.28860.22565.5972.33969.82170.72371.63371.61970.50766.51880.96683.62881.63574.9568.72163.89658.2155.62755.7454.12953.40853.19651.9249.81929.429
Niet-vlottende activa:
Materiële vaste activa, netto 14.82515.71217.72718.04718.8419.05119.88819.10918.55118.73117.60617.51417.84218.01518.15915.81116.57316.32417.16212.52611.48911.41611.74712.10512.35712.41410.90111.10911.17711.34120.52420.21421.37620.24419.77720.01121.04421.32921.62421.45921.47721.54321.66225.00626.1626.91927.60828.15829.65130.28731.98631.13432.91535.014035.63136.46336.54436.7537.59238.20639.88338.90737.30135.52434.4331.89829.88429.37928.72625.47922.55620.24920.78520.416
Goodwill 15.21715.03915.18815.04915.25415.25315.36314.81314.60114.76314.77114.54214.6515.15815.59415.48715.8515.07415.20115.13115.04715.23414.75514.90314.67113.686.1116.1116.1116.1116.216.215.9930.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990.0990000.0990000.09900000000.09900000000.099000
Immateriële activa 89.94787.33385.87282.99182.75780.40179.16475.91775.42573.93273.46772.22469.45369.85570.18969.269.79167.66667.71567.88767.76566.84463.75862.32459.7858.05634.2132.56629.70828.29427.47726.72425.62418.52417.91216.00815.43114.43213.79913.27812.36412.04112.14912.07712.18811.4591.52210.729.7560012.4982.432.4502.422.3612.3892.4652.4960001.742.4662.0182.1512.1451.7021.4321.4611.5552.8112.8112.805
Goodwill en immateriële activa 105.164102.372101.0698.0498.01195.65494.52790.7390.02688.69588.23886.76684.10385.01385.78384.68785.64182.7482.91683.01882.81282.07878.51377.22774.45171.73640.32138.67735.81934.40533.68732.93431.61718.62318.01116.10715.5314.53113.89813.37712.46312.1412.24812.17612.28711.55811.50610.8199.75610.28811.4712.5972.432.452.4912.5192.3612.3892.4652.4960001.8392.4662.0182.1512.1451.7021.4321.4611.6542.8112.8112.805
Langetermijnbeleggingen 89.947-77.28124.15124.25224.69722.21321.37423.04124.09324.1123.9424.34425.82225.38524.73224.37425.17725.22424.89924.35524.65624.223.77522.69221.25820.59500000000000027.79526.7760031.12830.2860031.39430.3840026.87425.8050009.87511.51910.0258.6647.495000000000000000
Belastingvorderingen 15.73914.67715.00411.5763.8975.1066.3216.7936.9877.4159.1567.1437.4534.8814.874.464.2874.5735.0454.7142.8282.4252.4312.3393.2913.3933.7834.0664.3064.9625.6186.27211.05211.08810.78910.4916.2137.3658.3529.6433.8394.9376.9077.7292.3133.1333.8995.12916.25316.56416.94916.00438.95134.85810.9310.9963.633.6183.9364.44521.85222.18122.45726.191035.09135.44736.6719.61110.93912.9865.5574.8765.1264.515
Overige niet-vlottende activa -63.278102.6582.1191.2981.2171.3351.3321.441.4151.3551.241.2671.2551.5511.2461.3011.4920.8541.0171.0170.6150.7880.520.7880.7580.76819.86320.14120.25420.50120.10120.03119.33820.79822.53424.26129.62928.8450.0070.00732.90231.9543.0960.34236.41635.34900.38528.86827.810010.74710.58370.9924.82932.87231.64630.36529.2359.9528.0326.94.13836.5813.3384.0614.1694.1394.1364.3924.1253.292.6042.295
Totaal niet-vlottende activa 162.397158.138160.061153.213146.662143.359143.442141.113141.072140.306140.18137.034136.475134.845134.79130.633133.17129.715131.039125.63122.4120.907116.986115.151112.115108.90674.86873.99371.55671.20979.9379.45183.38370.75371.11170.8772.41672.0771.67671.26270.68170.57475.04175.53977.17676.95974.40774.87584.52884.94987.27985.5485.04382.90584.41183.8586.84584.22282.1881.26370.0170.09668.26469.46974.57174.87773.55772.86944.83145.23344.31833.89231.22631.32630.031
Totaal activa 412.355376.624357.807331.686330.49318.85294.553262.608251.064225.801219.686214.732214.699205.945209.3210.298212.564203.62203.444200.77204.38206.182208.03210.039210.052206.758202.483193.995195.69187.629188.569186.245184.405179.331180.037168.072166.825160.423161.081157.275154.071148.182158.116154.79152.32175.071165.774162.581160.647153.246147.567145.765150.633155.244154.232154.573158.478155.841152.687147.781150.976153.724149.899144.419143.292138.773131.767128.496100.57199.36297.72687.08883.14681.14559.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 58.80877.14273.94247.16253.03261.2262.421.39839.33133.0327.4896.24919.64216.75617.3916.63214.9499.29510.0434.79210.5439.49112.6124.68411.82110.1597.7651.9777.4038.3048.4722.8778.99610.44214.8834.14410.8117.3639.864.26411.0638.1357.9724.3779.72111.96712.4468.47211.84211.23104.12200000013.75912.15818.19220.53613.45220.32716.0888.86710.53610.2827.9849.0018.7126.6156.5484.8915.137
Kortlopende schulden 84.21646.12821.47322.77318.8272.0868.9841.7821.6461.541.5291.6171.7511.6291.7521.6981.7561.6311.6120.250.250.250.250.250.250.250.250.250.250.250.250.3090.250.250.250.3310.250.250.250.4150.250.250.250.4890.250.250.250.6863.7713.8333.8963.9580.250.255.1646.1845.7373.6662.6780.5850.250.252.8040.252.8887.9261.2890.271000000.7137.064
Belastingschulden 3.9080.5558.8587.8082.011000.1820.0320.2090.2280.4540.4930.5740.0030.130.1080.120.0620.0550.0050.53900.3580.178000000000000.0320.06200.1230.2920.3390.3460.2810.5680.91408.4721.540.6580000000000000000000000000
Uitgestelde opbrengsten 18.82413.02811.87515.08618.07411.04310.99112.12913.4517.445.7347.1378.9474.5984.7764.965.8754.0313.8934.0464.9693.3783.1464.2065.1153.2291.492.2261.7241.4022.1672.9423.5061.8922.3322.2641.8371.6531.9092.1711.8812.1921.381.3311.4771.1991.2051.3112.2742.3022.4582.3133.1412.8992.5152.4521.6981.1341.6991.4711.4732.5992.9942.161.4571.0410.8980.9640.7710.7640.6720.6820.7520.8540.782
Overige kortlopende verplichtingen 6.0211.77311.4819.7862.81212.011.9827.6150.691.0072.98317.9031.9111.8692.53311.0950.5260.832.0987.7660.3540.971.8068.3450.7070.4721.7685.0920.5541.0882.1457.4440.7090.7471.9575.6771.0771.0942.1076.4711.2481.3651.2576.5951.3291.7060.8916.5252.2011.30813.157.15513.24311.21112.83814.15413.02313.8430.50.50.50.50.50.50.50.50.50.50.50.50.50.50.41.3940.4
Totaal kortlopende verplichtingen 167.869138.071118.77194.80792.74586.35984.35562.92455.11843.01737.73532.90632.25124.85226.45224.38523.10615.78717.64616.85416.11614.08917.81417.48517.89314.1111.2739.5459.93111.04413.03413.57213.46113.33119.42212.41613.97510.3614.12613.32114.44211.94210.85912.79212.77715.12214.79216.99420.08818.67419.50417.54816.63414.3620.51722.7920.45818.64318.63614.71420.41523.88519.7523.23720.93318.33413.22312.0179.25510.2659.8847.7977.77.85213.383
Langlopende verplichtingen:
Langetermijnschulden 11.92712.14313.9514.12314.31414.6715.09215.11515.1163.4273.8094.1074.124.0994.1324.6135.1515.2555.7011.7291.7921.8331.9171.9792.0422.1042.1672.2082.2712.3332.3962.4632.5212.5832.6462.7712.7712.8332.8963.1013.0213.0833.1463.5353.2923.3333.4173.82100003.7713.8333.8993.9584.0214.0834.1464.2084.2714.3334.3964.4584.5214.5834.6674.708000002.8493.02
Uitgestelde opbrengsten niet-vlottend 3.4913.2124.2384.7167.235.234.2784.4653.893.5252.472.3982.5572.4850.6980.6020.6280.8340.8350.7630.8240.8991.0860.5240.19700000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0581.0180.37313.2410.0060.0060.0060.0060.0040.0040.0050.0040.0060.0070.0070.5360.3510.3230.3270.3240.0330.430.4070.4140000000000000000000000000000000000000.6210.5561.8490.7611.9631.9491.7251.8492.7262.7792.8852.8852.6881.0242.137
Overige niet-vlottende verplichtingen 1.1751.451.1-12.8540.4340.4230.3770.3660.3920.4150.4140.3970.3920.4140.4120.40.3870.3440.3360.3320.3270.3210.3890.3520.2850.50700001.2141.1671.8031.721.6811.5611.8151.7011.5641.381.4941.4461.5191.3141.8331.9191.9921.5221.9862.1711.8671.210.9830.9830.7280.6480000000000000000000
Totaal niet-vlottende verplichtingen 17.65117.82319.66119.22621.98420.32919.75319.95219.4027.3716.6986.9067.0757.0055.2496.1516.5176.7567.1993.1482.9763.4833.7993.2692.5242.6112.1672.2082.2712.3333.613.634.3244.3034.3274.3324.5864.5344.464.4814.5154.5294.6654.8495.1255.2525.4095.3431.9862.1711.8671.214.7544.8164.6274.6064.0214.0834.1464.2084.8924.8896.2455.2196.4846.5326.3926.5572.7262.7792.8852.8852.6883.8735.157
Totaal passiva 185.52155.894138.432114.033114.729106.688104.10882.87674.5250.38844.43339.81239.32631.85731.70130.53629.62322.54324.84520.00219.09217.57221.61320.75420.41716.72113.4411.75312.20213.37716.64417.20217.78517.63423.74916.74818.56114.89418.58617.80218.95716.47115.52417.64117.90220.37420.20122.33722.07420.84521.37118.75821.38819.17625.14427.39624.47922.72622.78218.92225.30728.77425.99528.45627.41724.86619.61518.57411.98113.04412.76910.68210.38811.72518.54
Eigen vermogen:
Preferente aandelen 00000000174.474172.63172.42600000000000000000000000000000000000142.7950000000000000000000000000000
Gewone aandelen 24.11724.10723.99723.99723.89623.4828.0017.9357.7657.6417.6417.2998.7377.9253.5563.1612.6772.6741.9161.9161.7541.7551.7561.7561.7580.8150.8030.8030.5020.7590.7430.7390.5810.5170.5020.4880.3780.2780.1630.1530.1530.15312.18312.18312.18334.48734.4840000000000000000000000000000
Ingehouden winsten 198.05193.587191.419190.926187.152184.032177.164168.923166.709164.989164.785165.312165.141164.209168.582170.665173.089173.657171.329173.738177.921180.686179.927182.411183.24184.288184.262177.474179.139169.702167.453164.642162.467157.709152.425147.608144.736142.189139.503136.494132.14128.742127.599122.163119.435117.419108.311103.001101.34795.19189.01489.99192.27499.13192.16690.30396.30195.4392.48491.26688.08487.37386.38378.5878.476.35174.65672.54960.5858.4757.38349.13346.47143.33340.92
Overige gereserveerde algehele resultaten 4.6683.0363.9592.734.7134.6485.282.8742.072.7832.8272.3091.4951.9545.4615.9367.1754.7465.3545.1145.6136.1694.7345.1184.6374.9343.9783.9653.8473.7913.7293.6623.5723.4713.3613.2283.153.0622.8292.8262.8212.8162.812.8032.82.7912.7782.76100000000000000000000000000.5280
Overige totale aandeelhoudersvermogen 00000000-174.474-172.63-172.42600000000000000000000000000000000000-142.79534.48237.22637.2137.18237.01636.97136.93736.92236.87437.69837.68537.42137.59337.58537.57737.52137.38337.47537.55637.49637.37328.0127.84827.57427.27326.28725.5590
Totaal eigen vermogen van aandeelhouders 226.835220.73219.375217.653215.761212.162190.445179.732176.544175.413175.253174.92175.373174.088177.599179.762182.941181.077178.599180.768185.288188.61186.417189.285189.635190.037189.043182.242183.488174.252171.925169.043166.62161.697156.288151.324148.264145.529142.495139.473135.114131.711142.592137.149134.418154.697145.573140.244138.573132.401126.196127.007129.245136.068129.088127.177133.999133.115129.905128.859125.669124.95123.904115.963115.875113.907112.152109.92288.5986.31884.95776.40672.75869.4240.92
Totaal eigen vermogen 226.835220.73219.375217.653215.761212.162190.445179.732176.544175.413175.253174.92175.373174.088177.599179.762182.941181.077178.599180.768185.288188.61186.417189.285189.635190.037189.043182.242183.488174.252171.925169.043166.62161.697156.288151.324148.264145.529142.495139.473135.114131.711142.592137.149134.418154.697145.573140.244138.573132.401126.196127.007129.245136.068129.088127.177133.999133.115129.905128.859125.669124.95123.904115.963115.875113.907112.152109.92288.5986.31884.95776.40672.75869.4240.92
Totaal passiva en aandeelhoudersvermogen 412.355376.624357.807331.686330.49318.85294.553262.608251.064225.801219.686214.732214.699205.945209.3210.298212.564203.62203.444200.77204.38206.182208.03210.039210.052206.758202.483193.995195.69187.629188.569186.245184.405179.331180.037168.072166.825160.423161.081157.275154.071148.182158.116154.79152.32175.071165.774162.581160.647153.246147.567145.765150.633155.244154.232154.573158.478155.841152.687147.781150.976153.724149.899144.419143.292138.773131.767128.496100.57199.36297.72687.08883.14681.14559.46