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 | 52.55% | 40.28% | 37.05% | 112.32% | 42.21% |
| Total Receivables | -34.17% | -21.27% | -20.70% | -13.22% | -2.14% |
| Inventory | -23.40% | -22.93% | -17.82% | -13.28% | -11.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.39% | -0.56% | -12.51% | -8.31% | 26.47% |
| Total Current Assets | -11.60% | -7.66% | -7.73% | 6.90% | 2.42% |
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| Total Current Assets | -11.60% | -7.66% | -7.73% | 6.90% | 2.42% |
| Net Property, Plant & Equipment | -21.97% | -20.38% | -16.90% | -19.13% | -18.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -10.72% | -10.72% |
| Goodwill | 0.00% | 0.00% | 0.00% | -10.72% | -10.72% |
| Total Other Intangibles | -23.42% | -22.22% | -21.14% | -20.01% | -19.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.80% | -5.82% | -0.64% | 2.32% | 9.76% |
| Total Assets | -10.77% | -10.06% | -9.56% | -11.95% | -12.30% |
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| Total Accounts Payable | -2.72% | -7.08% | -10.91% | -7.71% | -17.46% |
| Total Accrued Expenses | -4.31% | 35.71% | 1.50% | 32.00% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28% | 19.12% | 10.67% | -0.43% | -0.85% |
| Total Finance Division Other Current Liabilities | -15.77% | -29.36% | -22.89% | -49.59% | -49.05% |
| Total Other Current Liabilities | -15.77% | -29.36% | -22.89% | -49.59% | -49.05% |
| Total Current Liabilities | 3.47% | 1.61% | -5.29% | -14.77% | -20.75% |
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| Total Current Liabilities | 3.47% | 1.61% | -5.29% | -14.77% | -20.75% |
| Long-Term Debt | -49.38% | -40.22% | -30.29% | -11.53% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.51% | -27.26% | -26.27% | -25.28% | -20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.40% | -20.08% | -23.55% | -26.83% | -27.07% |
| Total Liabilities | -26.07% | -22.39% | -20.34% | -15.42% | -16.16% |
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| Common Stock & APIC | 0.81% | 0.76% | 0.75% | 54.36% | 62.46% |
| Retained Earnings | -4.87% | -5.99% | -6.50% | -27.89% | -27.53% |
| Treasury Stock & Other | -70.04% | -75.68% | -53.11% | -99.43% | -99.50% |
| Total Common Equity | -1.56% | -2.28% | -2.40% | -9.78% | -9.81% |
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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 | -1.56% | -2.28% | -2.40% | -9.78% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -2.28% | -2.40% | -9.78% | -9.81% |
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