Vecima Networks Inc. (VCM.TO) - Balance Sheet Statement

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VCM.TO
Financials

21 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.278	12.902	28.909	17.35	19.834	11.034	3.517	22.222	12.777	15.282	7.148	19.549	5.095	0	0	2.01	0.054	13.851	0	1.696	6.193
Short Term Investments Numbers are in millions	0	0	17.165	17.165	24.569	46.66	85.675	51.872	46.894	33.197	24.699	0	0.004	0.795	0.898	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.278	12.902	28.909	34.515	44.403	57.694	89.192	74.094	59.671	48.479	31.847	19.549	5.099	0.795	0.898	2.01	0.054	13.851	0.308	1.696	6.193
Net Receivables Numbers are in millions	60.899	51.683	29.714	25.786	15.778	20.516	14.983	7.683	13.286	11.736	18.204	37.418	21.119	31.034	15.12	34.34	25.098	18.856	13.006	5.974	0
Inventory Numbers are in millions	101.601	49.608	15.578	17.212	12.724	15.02	13.928	22.172	22.948	24.974	28.264	29.663	32.526	36.702	49.058	38.076	29.236	19.554	15.435	11.716	0
Other Current Assets Numbers are in millions	13.695	7.302	3.497	2.051	2.235	1.658	1.258	1.359	1.297	0.824	0.936	1.076	0.012	0.012	0.926	0.077	0.358	0.544	0.203	0.483	0
Total Current Assets Numbers are in millions	178.473	121.495	77.698	79.665	75.14	94.888	120.002	106.794	97.202	86.013	79.251	87.706	60.225	70.723	66.518	74.95	55.627	53.196	28.952	20.003	6.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.047	19.109	17.514	15.811	12.526	12.105	11.109	20.214	20.011	21.459	25.006	28.158	31.134	35.631	37.592	37.301	29.884	22.556	20.184	17.646	0
Goodwill Numbers are in millions	15.049	14.813	14.542	15.487	15.131	14.903	6.111	6.21	0.099	0.099	0.099	0.099	0.099	0.099	0	0.099	0	0.099	0	0	0
Intangible Assets Numbers are in millions	82.991	75.917	72.224	69.2	67.887	62.324	32.566	26.724	16.008	13.278	12.077	10.72	12.498	2.42	2.496	1.74	2.145	1.555	2.841	0	0
Goodwill and Intangible Assets Numbers are in millions	98.04	90.73	86.766	84.687	83.018	77.227	38.677	32.934	16.107	13.377	12.176	10.819	12.597	2.519	2.496	1.839	2.145	1.654	2.841	2.598	0
Long Term Investments Numbers are in millions	24.252	23.041	24.344	24.374	24.355	22.692	0	0	0	26.776	30.286	30.384	25.805	9.875	7.495	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.576	6.793	7.143	4.46	4.714	2.339	4.066	6.272	10.491	9.643	7.729	5.129	16.004	10.996	4.445	26.191	36.671	5.557	4.344	4.44	0
Other Non-Current Assets Numbers are in millions	1.298	1.44	1.267	1.301	1.017	0.788	20.141	20.031	24.261	0.007	0.342	0.385	0	24.829	29.235	4.138	4.169	4.125	2.168	1.994	0
Total Non-Current Assets Numbers are in millions	153.213	141.113	137.034	130.633	125.63	115.151	73.993	79.451	70.87	71.262	75.539	74.875	85.54	83.85	81.263	69.469	72.869	33.892	29.537	26.678	0
Total Assets Numbers are in millions	331.686	262.608	214.732	210.298	200.77	210.039	193.995	186.245	168.072	157.275	154.79	162.581	145.765	154.573	147.781	144.419	128.496	87.088	58.489	46.681	31.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.162	21.398	6.249	6.632	4.792	4.684	1.977	2.877	4.144	4.264	4.377	8.472	4.122	0	12.158	20.327	10.282	6.615	6.155	4.069	0
Short Term Debt Numbers are in millions	22.773	1.782	1.617	1.698	0.25	0.25	0.25	0.309	0.331	0.415	0.489	0.686	3.958	6.184	0.585	0.25	0.271	0	6.996	2.193	0
Tax Payables Numbers are in millions	7.808	0.182	0.454	0.13	0.055	0.358	0	0	0	0.123	0.281	8.472	0	0	0	0	0	0	0	0.881	0
Deferred Revenue Numbers are in millions	15.086	12.129	7.137	4.96	4.046	4.206	2.226	2.942	2.264	2.171	1.331	1.311	2.313	2.452	1.471	2.16	0.964	0.682	0.855	1.181	0
Other Current Liabilities Numbers are in millions	9.786	27.615	17.903	11.095	7.766	8.345	5.092	7.444	5.677	6.471	6.595	6.525	7.155	14.154	0.5	0.5	0.5	0.5	0.4	4.871	0
Total Current Liabilities Numbers are in millions	94.807	62.924	32.906	24.385	16.854	17.485	9.545	13.572	12.416	13.321	12.792	16.994	17.548	22.79	14.714	23.237	12.017	7.797	14.406	12.314	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.123	15.115	4.107	4.613	1.729	1.979	2.208	2.463	2.771	3.101	3.535	3.821	0	3.958	4.208	4.458	4.708	0	3.191	3.278	3.833
Deferred Revenue Non-Current Numbers are in millions	4.716	4.465	2.398	0.602	0.763	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.006	0.006	0.004	0.536	0.324	0.414	6.294	0	0	0	0	0	0	0	0	0.761	1.849	2.885	2.365	2.639	0
Other Non-Current Liabilities Numbers are in millions	0.381	0.366	0.397	0.4	0.332	0.352	-6.294	1.167	1.561	1.38	1.314	1.522	1.21	0.648	0	0	0	0	0	0	-3.833
Total Non-Current Liabilities Numbers are in millions	19.226	19.952	6.906	6.151	3.148	3.269	2.208	3.63	4.332	4.481	4.849	5.343	1.21	4.606	4.208	5.219	6.557	2.885	5.556	5.917	11.554
Total Liabilities Numbers are in millions	114.033	82.876	39.812	30.536	20.002	20.754	11.753	17.202	16.748	17.802	17.641	22.337	18.758	27.396	18.922	28.456	18.574	10.682	19.962	18.231	11.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.997	7.935	7.299	3.161	1.916	1.756	0.803	0.739	0.488	0.153	12.183	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	190.926	168.923	165.312	170.665	173.738	182.411	177.474	164.642	147.608	136.494	122.163	103.001	89.991	90.303	91.266	78.58	72.549	49.133	38.527	28.45	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.73	2.874	2.309	5.936	5.114	5.118	3.965	3.662	3.228	2.826	2.803	2.761	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34.482	37.016	36.874	37.593	37.383	37.373	27.273	0	0	19.757
Total Shareholders Equity Numbers are in millions	217.653	179.732	174.92	179.762	180.768	189.285	182.242	169.043	151.324	139.473	137.149	140.244	127.007	127.177	128.859	115.963	109.922	76.406	38.527	28.45	19.757
Total Equity Numbers are in millions	217.653	179.732	174.92	179.762	180.768	189.285	182.242	169.043	151.324	139.473	137.149	140.244	127.007	127.177	128.859	115.963	109.922	76.406	38.527	28.45	19.757
Total Liabilities & Shareholders Equity Numbers are in millions	331.686	262.608	214.732	210.298	200.77	210.039	193.995	186.245	168.072	157.275	154.79	162.581	145.765	154.573	147.781	144.419	128.496	87.088	58.489	46.681	31.311

Vecima Networks Inc.

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