Sangoma Technologies Corp (STC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,231 | 18,389 | 10,562 | 11,139 | 11,156 |
| Receivables | 21,516 | 22,196 | 24,844 | 25,074 | 26,859 |
| Inventories | 14,768 | 16,175 | 17,124 | 17,890 | 17,970 |
| Other current assets | 4,594 | 4,839 | 4,011 | 4,742 | 5,638 |
| TOTAL | $57,109 | $61,599 | $56,541 | $58,845 | $61,623 |
| Non-Current Assets | |||||
| PPE Net | 18,558 | 19,116 | 20,459 | 21,446 | 22,304 |
| Intangibles | 319,440 | 327,589 | 335,767 | 343,874 | 351,508 |
| Other Non-Current Assets | 5,538 | 5,771 | 6,015 | 6,937 | 7,311 |
| TOTAL | $343,536 | $352,476 | $362,241 | $372,257 | $381,123 |
| Total Assets | $400,645 | $414,075 | $418,782 | $431,102 | $442,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,875 | 17,700 | 17,700 | 17,700 | 17,700 |
| Accounts payable and accrued liabilities | 21,450 | 21,722 | 19,660 | 20,144 | 24,077 |
| TOTAL | $60,104 | $59,303 | $56,379 | $58,940 | $63,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,950 | 69,850 | 74,275 | 78,700 | 83,125 |
| Deferred Revenues | 9,582 | 9,630 | 9,936 | 10,053 | 10,909 |
| Other Non-Current Liabilities | 1,332 | 1,489 | 1,513 | 1,546 | 766 |
| TOTAL | $80,811 | $93,861 | $101,027 | $107,922 | $113,440 |
| Total Liabilities | $140,915 | $153,164 | $157,406 | $166,862 | $176,631 |
| Shareholders' Equity | |||||
| Common Shares | 380,986 | 380,944 | 380,915 | 380,495 | 379,924 |
| Retained earnings | -141,935 | -140,227 | -138,959 | -135,720 | -133,276 |
| Other shareholders' equity | 626 | 800 | 761 | 1,242 | 1,335 |
| TOTAL | $259,730 | $260,911 | $261,376 | $264,240 | $266,115 |
| Total Liabilities And Equity | $400,645 | $414,075 | $418,782 | $431,102 | $442,746 |