Sangoma Technologies Corp (STC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,008 | 6,799 | 8,286 | 12,702 | 16,239 |
| Receivables | 25,577 | 25,386 | 27,168 | 25,168 | 19,486 |
| Inventories | 18,653 | 19,297 | 19,067 | 17,426 | 16,469 |
| Other current assets | 5,386 | 3,723 | 5,540 | 5,712 | 5,919 |
| TOTAL | $57,624 | $55,205 | $60,061 | $61,008 | $58,112 |
| Non-Current Assets | |||||
| PPE Net | 23,604 | 25,091 | 25,580 | 27,248 | 27,770 |
| Intangibles | 381,655 | 389,769 | 397,008 | 404,239 | 510,977 |
| Other Non-Current Assets | 7,382 | 7,477 | 6,278 | 6,038 | 4,453 |
| TOTAL | $412,641 | $422,337 | $428,866 | $437,525 | $543,200 |
| Total Assets | $470,265 | $477,542 | $488,927 | $498,533 | $601,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,700 | 17,700 | 17,700 | 17,700 | 22,050 |
| Accounts payable and accrued liabilities | 23,537 | 23,819 | 27,625 | 28,568 | 30,008 |
| TOTAL | $69,580 | $71,142 | $73,088 | $78,406 | $82,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,950 | 81,075 | 82,500 | 86,925 | 87,000 |
| Deferred Revenues | 10,574 | 10,693 | 10,933 | 11,580 | 11,520 |
| Other Non-Current Liabilities | 951 | 2,357 | 4,806 | 4,853 | 6,557 |
| TOTAL | $111,506 | $116,599 | $122,747 | $126,319 | $126,674 |
| Total Liabilities | $181,086 | $187,741 | $195,835 | $204,725 | $209,414 |
| Shareholders' Equity | |||||
| Common Shares | 241,577 | 228,727 | 215,929 | 203,032 | 189,916 |
| Retained earnings | -109,646 | -108,961 | -106,226 | -104,250 | -5,003 |
| Other shareholders' equity | 139,478 | 152,803 | 167,438 | 179,971 | 192,819 |
| TOTAL | $289,179 | $289,801 | $293,092 | $293,808 | $391,898 |
| Total Liabilities And Equity | $470,265 | $477,542 | $488,927 | $498,533 | $601,312 |