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Vecima Networks Inc (VCM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	3,441	2,136	2,278	12,902	28,909
Receivables	26,765	72,774	60,318	51,683	29,714
Inventories	110,631	136,040	101,601	49,608	15,578
Other current assets	2,230	2,313	3,645	7,302	3,497
TOTAL	$147,522	$217,582	$178,473	$121,495	$77,698

Non-Current Assets
PPE Net	15,759	16,578	18,047	19,109	17,514
Intangibles	118,544	109,201	98,040	90,730	86,766
Other Non-Current Assets	50,244	44,462	37,126	31,274	32,754
TOTAL	$184,547	$170,241	$153,213	$141,113	$137,034

Total Assets	$332,069	$387,823	$331,686	$262,608	$214,732

Liabilities
Current Liabilities
Short Term Debt	40,997	53,001	21,294	1,782	1,617
Accounts payable and accrued liabilities	25,391	36,344	19,260	21,398	6,249
Accrued Expenses	12,303	21,239	27,902	26,774	16,010
Other current liabilities	290	1,773	N/A	N/A	N/A
TOTAL	$96,358	$132,725	$94,807	$62,924	$32,906

Non-Current Liabilities
Long Term Debt	16,054	11,774	12,854	15,115	4,107
Deferred Revenues	15,226	15,856	15,086	12,129	7,137
Other Non-Current Liabilities	460	1,228	387	366	397
TOTAL	$22,142	$20,138	$19,226	$19,952	$6,906

Total Liabilities	$118,500	$152,863	$114,033	$82,876	$39,812

Shareholders' Equity
Common Shares	24,152	24,117	23,997	7,935	7,299
Retained earnings	181,857	204,968	190,926	168,923	165,312
Other shareholders' equity	7,560	5,875	2,730	2,874	2,309
TOTAL	$213,569	$234,960	$217,653	$179,732	$174,920

Total Liabilities And Equity	$332,069	$387,823	$331,686	$262,608	$214,732