Sangoma Technologies Corporation
STC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.11% | -1.13% | -7.92% | -18.93% | -8.64% |
| Total Receivables | 6.84% | -31.98% | -25.02% | -20.91% | -47.19% |
| Inventory | -24.37% | -44.67% | -45.24% | -44.29% | -39.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.75% | 39.78% | 25.50% | -6.15% | 135.25% |
| Total Current Assets | -15.86% | -20.15% | -21.40% | -25.37% | -21.50% |
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| Total Current Assets | -15.86% | -20.15% | -21.40% | -25.37% | -21.50% |
| Net Property, Plant & Equipment | -21.74% | -25.60% | -26.57% | -26.29% | -22.27% |
| Long-term Investments | 0.00% | -0.35% | -0.35% | -0.35% | -0.35% |
| Goodwill | 0.00% | -0.35% | -0.35% | -0.35% | -0.35% |
| Total Other Intangibles | -32.54% | -30.44% | -28.47% | -26.61% | -25.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | -3.83% | -7.42% | -5.82% | -7.45% |
| Total Assets | -12.18% | -12.91% | -13.13% | -13.50% | -12.71% |
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| Total Accounts Payable | -4.25% | -19.28% | -7.31% | -27.50% | -16.87% |
| Total Accrued Expenses | -52.62% | -43.14% | -65.15% | -32.63% | -40.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -11.70% | -10.13% | -2.39% | 10.18% |
| Total Finance Division Other Current Liabilities | -64.44% | -41.00% | -21.17% | -22.23% | 7.85% |
| Total Other Current Liabilities | -64.44% | -41.00% | -21.17% | -22.23% | 7.85% |
| Total Current Liabilities | -18.70% | -21.49% | -18.10% | -17.68% | -6.04% |
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| Total Current Liabilities | -18.70% | -21.49% | -18.10% | -17.68% | -6.04% |
| Long-Term Debt | -63.48% | -54.79% | -52.92% | -52.89% | -53.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.43% | -20.69% | -20.58% | -21.14% | -21.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.57% | -49.10% | -46.23% | -38.30% | -27.38% |
| Total Liabilities | -35.00% | -35.22% | -34.06% | -34.46% | -30.68% |
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| Common Stock & APIC | -0.08% | -0.33% | -0.28% | 0.01% | 0.49% |
| Retained Earnings | -4.39% | -3.81% | -3.78% | -3.53% | -4.94% |
| Treasury Stock & Other | -74.14% | -169.74% | -74.50% | -89.62% | -85.50% |
| Total Common Equity | -2.69% | -2.82% | -2.63% | -2.13% | -2.17% |
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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 | -2.69% | -2.82% | -2.63% | -2.13% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -2.82% | -2.63% | -2.13% | -2.17% |
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