Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,139 | 11,156 | 8,008 | 6,799 | 8,286 |
| Marketable Securities | 1,145 | 1,218 | 1,067 | 1,245 | 2,357 |
| Receivables | 23,464 | 25,370 | 24,001 | 23,892 | 25,770 |
| Inventories | 17,890 | 17,970 | 18,653 | 19,297 | 19,067 |
| Other current assets | 5,207 | 6,182 | 5,895 | 3,972 | 4,581 |
| TOTAL | $58,845 | $61,896 | $57,624 | $55,205 | $60,061 |
| Non-Current Assets | |||||
| PPE Net | 8,682 | 9,152 | 9,540 | 10,088 | 9,594 |
| Investments And Advances | 717 | 768 | 677 | 984 | 0 |
| Intangibles | 336,578 | 344,939 | 375,651 | 384,223 | 392,801 |
| Other Non-Current Assets | 26,280 | 26,264 | 26,773 | 27,042 | 26,471 |
| TOTAL | $372,257 | $381,123 | $412,641 | $422,337 | $428,866 |
| Total Assets | $431,102 | $443,019 | $470,265 | $477,542 | $488,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,144 | 24,077 | 23,537 | 23,819 | 27,625 |
| Accrued Expenses | 5,802 | 5,867 | 5,193 | 5,759 | 5,636 |
| Other current liabilities | 12,271 | 13,040 | 20,238 | 20,731 | 18,749 |
| TOTAL | $58,940 | $63,464 | $69,580 | $71,142 | $73,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,700 | 83,125 | 78,950 | 81,075 | 82,500 |
| Other Non-Current Liabilities | 5,072 | 4,408 | 4,723 | 5,975 | 8,524 |
| TOTAL | $107,922 | $113,440 | $111,506 | $116,599 | $122,747 |
| Total Liabilities | $166,862 | $176,904 | $181,086 | $187,741 | $195,835 |
| Shareholders' Equity | |||||
| Common Shares | 380,495 | 379,924 | 241,577 | 228,727 | 215,929 |
| Retained earnings | -135,720 | -133,276 | -109,646 | -108,961 | -106,226 |
| Other shareholders' equity | 1,242 | 1,335 | 139,478 | 152,803 | 167,438 |
| TOTAL | $264,240 | $266,115 | $289,179 | $289,801 | $293,092 |
| Total Liabilities And Equity | $431,102 | $443,019 | $470,265 | $477,542 | $488,927 |