Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.45M | 17.23M | 16.96M | 19.27M | 11.44M |
| Total Receivables | 16.36M | 19.74M | 21.52M | 22.20M | 24.84M |
| Inventory | 13.12M | 13.79M | 14.77M | 16.18M | 17.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.58M | 3.87M | 3.96M | 3.13M |
| Total Current Assets | 49.98M | 54.34M | 57.11M | 61.60M | 56.54M |
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| Total Current Assets | 49.98M | 54.34M | 57.11M | 61.60M | 56.54M |
| Net Property, Plant & Equipment | 15.95M | 17.06M | 18.51M | 19.06M | 20.45M |
| Long-term Investments | 187.50M | 187.50M | 187.50M | 187.50M | 187.50M |
| Goodwill | 187.50M | 187.50M | 187.50M | 187.50M | 187.50M |
| Total Other Intangibles | 107.76M | 115.97M | 124.17M | 132.52M | 140.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32M | 12.73M | 13.03M | 13.00M | 13.21M |
| Total Assets | 373.68M | 387.73M | 400.65M | 414.08M | 418.78M |
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| Total Accounts Payable | 19.13M | 18.72M | 21.45M | 21.72M | 19.66M |
| Total Accrued Expenses | 5.26M | 7.87M | 5.96M | 6.86M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.05M | 24.55M | 22.60M | 20.52M | 20.66M |
| Total Finance Division Other Current Liabilities | 8.90M | 8.75M | 10.10M | 10.20M | 10.56M |
| Total Other Current Liabilities | 8.90M | 8.75M | 10.10M | 10.20M | 10.56M |
| Total Current Liabilities | 58.34M | 59.89M | 60.10M | 59.30M | 56.38M |
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| Total Current Liabilities | 58.34M | 59.89M | 60.10M | 59.30M | 56.38M |
| Long-Term Debt | 37.60M | 47.05M | 57.95M | 69.85M | 74.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.67M | 8.04M | 8.56M | 9.18M | 10.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.77M | 14.52M | 14.30M | 14.83M | 16.45M |
| Total Liabilities | 116.38M | 129.50M | 140.92M | 153.16M | 157.41M |
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| Common Stock & APIC | 402.81M | 401.77M | 401.04M | 400.34M | 399.57M |
| Retained Earnings | -145.73M | -143.85M | -141.94M | -140.23M | -138.96M |
| Treasury Stock & Other | 228.00K | 302.00K | 626.00K | 800.00K | 761.00K |
| Total Common Equity | 257.31M | 258.22M | 259.73M | 260.91M | 261.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.31M | 258.22M | 259.73M | 260.91M | 261.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.31M | 258.22M | 259.73M | 260.91M | 261.38M |
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