Vecima Networks Inc.

TSX:VCM.TO

21 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000174.474172.63172.42600000000000000000000000000000000000142.7950000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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