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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 27.212 | 8.689 | -2.185 | 1.806 | -3.459 | 3.783 | 7.791 | 22.562 | 15.137 | 24.602 | 19.162 | 13.266 | 0.292 | 0.807 | 13.245 | 11.865 | 24.965 | 10.606 | 10.299 | 8.741 | 2.8 |
| Depreciation & Amortization
| 20.017 | 17.849 | 14.755 | 16.175 | 11.67 | 8.927 | 6.387 | 6.437 | 6.101 | 5.989 | 7.249 | 5.59 | 6.046 | 15.994 | 9.628 | 7.691 | 5.631 | 4.612 | 3.929 | 1.534 | 0 |
| Deferred Income Tax
| 6.389 | 2.358 | -2.038 | 0.39 | -2.402 | 1.532 | 3.045 | 8.32 | 5.653 | 6.013 | 4.691 | 11.608 | -4.757 | -6.551 | 4.902 | 5.025 | 2.822 | 0.117 | -0.524 | 0 | 0 |
| Stock Based Compensation
| 2.502 | 0.881 | 1.42 | 0.059 | 0.112 | 0.08 | 0.321 | 0.502 | 0.502 | 0.023 | 0.042 | 0.083 | 0.142 | 0.116 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.181 | -26.682 | 8.032 | -7.79 | 3.877 | 7.054 | -3.066 | 10.709 | -0.91 | 4.981 | 6.166 | -8.949 | 11.431 | -1.077 | -14.385 | -5.193 | -10.983 | -11.246 | -13.565 | 1.207 | 16.562 |
| Accounts Receivables
| -8.731 | -21.39 | -4.527 | -9.615 | 2.987 | 3.729 | -9.171 | 9.342 | -1.378 | 1.721 | 10.365 | -6.824 | 12.698 | -13.292 | 10.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.301 | -33.411 | 4.454 | -4.328 | 2.515 | 1.638 | 6.503 | 0.799 | 2.026 | 3.29 | 1.399 | 2.863 | 4.176 | 12.356 | -10.982 | -8.84 | -7.262 | -4.119 | -3.719 | 0 | 0 |
| Accounts Payables
| 59.915 | 22.027 | 3.193 | 5.821 | -1.602 | 2.071 | -0.724 | 0.154 | -0.481 | -0.301 | -3.737 | -4.86 | -5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.064 | 6.092 | 4.912 | 0.332 | -0.023 | -0.384 | 0.326 | 0.414 | -1.077 | 0.271 | -1.861 | -0.128 | -0.414 | -0.141 | -13.87 | 3.647 | -3.721 | -7.127 | -9.846 | 0 | 0 |
| Other Non Cash Items
| -0.944 | 0.238 | 0.063 | -0.807 | 1.644 | -0.336 | -0.492 | -0.294 | 0.655 | -10.032 | -7.362 | -12.488 | -9.31 | 0.721 | -1.083 | 0.437 | -15.042 | 0.951 | 0.08 | -1.352 | -19.362 |
| Operating Cash Flow
| -11.005 | 3.333 | 20.047 | 9.833 | 11.442 | 21.04 | 13.986 | 48.236 | 27.138 | 31.576 | 29.948 | 9.11 | 3.844 | 10.01 | 12.722 | 19.825 | 6.781 | 5.04 | 0.219 | 10.13 | 2.8 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.354 | -23.273 | -18.612 | -13.367 | -19.011 | -18.357 | -14.789 | -16.35 | -12.427 | -9.952 | -9.473 | -3.517 | -4.265 | -5.271 | -7.625 | -12.793 | -14.958 | -5.025 | -4.941 | -4.434 | 0 |
| Acquisitions Net
| 0 | -5.871 | -5.871 | -7.404 | -0.823 | -37.379 | 13.182 | -13.479 | -10.154 | 6.529 | 3.171 | 0 | 0 | 0 | 0 | 0 | -11.134 | 0 | -1.093 | -5.343 | 0 |
| Purchases Of Investments
| 0 | -0.295 | -0.295 | -6.083 | -2.007 | -54.434 | -39.115 | -31.778 | -27.362 | -38.958 | -60.522 | 0 | 0 | 0 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17.46 | 17.46 | 13.487 | 24.098 | 93.449 | 5.312 | 26.8 | 13.665 | 30.46 | 35.823 | 0.004 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.455 | -11.294 | 2.323 | 7.404 | 0.227 | 8.812 | 6.475 | -0.127 | 10.673 | 11.051 | 11.201 | 9.086 | 10.909 | -7.483 | -5.54 | -2.911 | 1.828 | -1.489 | -0.594 | -0.853 | 0 |
| Investing Cash Flow
| -26.354 | -23.273 | -4.995 | -5.963 | 2.484 | -7.909 | -28.935 | -34.934 | -25.605 | -0.87 | -19.8 | 5.573 | 7.435 | -12.754 | -14.063 | -15.704 | -24.264 | -6.514 | -6.628 | -10.63 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.577 | -1.834 | -1.807 | -1.946 | -0.25 | -0.229 | -0.25 | -0.25 | -0.25 | -0.271 | -0.25 | -0.229 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -4.191 | 0 |
| Common Stock Issued
| 17.002 | 0.713 | 0.713 | 0.922 | 0.113 | 0.948 | 1.344 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.347 | 24.112 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.792 | -1.073 | -0.109 | -0.109 | -0.194 | -0.941 | -0.293 | 0 | 0 | -12.057 | -22.322 | 0 | 0 | -2.605 | -0.754 | -1.932 | -0.737 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.209 | -5.078 | -5.022 | -4.932 | -4.92 | -4.932 | -4.924 | -4.935 | -4.023 | -10.271 | -22.322 | 0 | 0 | 0 | 0 | 0 | -0.903 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.418 | 12.259 | 1.619 | 0.098 | 0.221 | 0.058 | 0.367 | 1.328 | 0.235 | 0.027 | 0.023 | 0 | 0 | 0 | 0 | -0.271 | 4.979 | -3.904 | -0.17 | 0.194 | 0 |
| Financing Cash Flow
| 26.842 | 4.987 | -4.606 | -5.967 | -5.03 | -5.096 | -3.756 | -3.857 | -4.038 | -22.572 | -22.549 | -0.229 | -0.25 | -2.855 | -1.004 | -2.165 | 3.686 | 20.208 | -0.17 | -3.997 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | -1.054 | 1.113 | -0.387 | -0.096 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.624 | -16.007 | 11.559 | -2.484 | 8.8 | 7.517 | -18.705 | 9.445 | -2.505 | 8.134 | -12.401 | 14.454 | 11.029 | -5.599 | -2.345 | 1.956 | -13.797 | 18.734 | -6.579 | -4.497 | 2.8 |
| Cash At End Of Period
| 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 | -5.934 | -0.335 | 2.01 | 0.054 | 13.851 | -4.883 | 1.696 | 2.8 |