Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,702 | 16,239 | 16,953 | 19,129 | 22,096 |
| Marketable Securities | 648 | 717 | N/A | N/A | N/A |
| Receivables | 23,943 | 18,419 | 16,279 | 15,389 | 15,397 |
| Inventories | 17,426 | 16,469 | 14,341 | 12,687 | 11,820 |
| Other current assets | 5,589 | 6,269 | 6,446 | 5,025 | 4,036 |
| TOTAL | $60,308 | $58,112 | $54,020 | $52,230 | $53,349 |
| Non-Current Assets | |||||
| PPE Net | 10,274 | 11,288 | 7,045 | 7,363 | 7,653 |
| Investments And Advances | 700 | 0 | 0 | 0 | 0 |
| Intangibles | 401,378 | 508,631 | 448,078 | 455,722 | 461,376 |
| Other Non-Current Assets | 25,873 | 23,281 | 17,451 | 18,634 | 17,969 |
| TOTAL | $438,225 | $543,200 | $472,574 | $481,719 | $486,998 |
| Total Assets | $498,533 | $601,312 | $526,594 | $533,948 | $540,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,568 | 30,008 | 20,896 | 20,841 | 22,360 |
| Accrued Expenses | 5,895 | 6,173 | 946 | 1,344 | 1,319 |
| Other current liabilities | 20,766 | 20,858 | 12,229 | 13,830 | 14,523 |
| TOTAL | $78,406 | $82,740 | $50,900 | $53,147 | $55,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,925 | 87,000 | 53,138 | 56,775 | 60,413 |
| Other Non-Current Liabilities | 8,340 | 10,679 | 12,115 | 12,126 | 12,025 |
| TOTAL | $126,319 | $126,674 | $99,230 | $104,790 | $109,020 |
| Total Liabilities | $204,725 | $209,414 | $150,130 | $157,937 | $164,193 |
| Shareholders' Equity | |||||
| Common Shares | 203,032 | 189,916 | 173,124 | 172,462 | 172,462 |
| Retained earnings | -104,250 | -5,004 | 1,752 | 4,229 | 6,530 |
| Other shareholders' equity | 179,971 | 192,819 | 191,920 | 191,808 | 191,769 |
| TOTAL | $293,808 | $391,898 | $376,464 | $376,011 | $376,154 |
| Total Liabilities And Equity | $498,533 | $601,312 | $526,594 | $533,948 | $540,347 |