Vecima Networks Inc.
VCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.64M | 1.56M | 2.42M | 1.96M |
| Total Receivables | 26.59M | 38.38M | 53.17M | 68.81M | 49.81M |
| Inventory | 94.46M | 102.11M | 101.04M | 108.37M | 109.95M |
| Prepaid Expenses | 128.60K | 4.23M | 352.20K | 614.40K | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | -- | 2.85M | 4.38M | 1.22M |
| Total Current Assets | 124.47M | 146.36M | 158.98M | 184.59M | 165.44M |
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| Total Current Assets | 124.47M | 146.36M | 158.98M | 184.59M | 165.44M |
| Net Property, Plant & Equipment | 11.30M | 12.67M | 12.11M | 10.95M | 11.90M |
| Long-term Investments | 11.56M | 11.26M | 11.18M | 11.24M | 11.39M |
| Goodwill | 11.56M | 11.26M | 11.18M | 11.24M | 11.39M |
| Total Other Intangibles | 7.00M | 5.47M | 6.01M | 6.60M | 7.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00M | 97.73M | 95.07M | 91.14M | 88.85M |
| Total Assets | 254.32M | 273.49M | 283.36M | 304.52M | 285.19M |
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| Total Accounts Payable | 35.81M | 43.20M | 26.55M | 43.43M | 58.41M |
| Total Accrued Expenses | -- | -- | 15.52M | -- | -- |
| Short-term Debt | 22.32M | 26.62M | 37.80M | 60.34M | 33.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 1.81M | 1.78M | 1.85M | 1.56M |
| Total Finance Division Other Current Liabilities | 16.87M | 12.94M | 15.33M | 18.35M | 11.21M |
| Total Other Current Liabilities | 16.87M | 12.94M | 15.33M | 18.35M | 11.21M |
| Total Current Liabilities | 80.14M | 84.57M | 96.98M | 123.97M | 104.55M |
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| Total Current Liabilities | 80.14M | 84.57M | 96.98M | 123.97M | 104.55M |
| Long-Term Debt | 7.83M | 11.55M | 8.60M | 8.81M | 9.19M |
| Short-term Debt | 22.32M | 26.62M | 37.80M | 60.34M | 33.37M |
| Capital Leases | 2.75M | -- | 2.65M | 781.30K | 770.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 3.11M | 3.46M | 3.45M | 3.53M |
| Total Liabilities | 92.62M | 99.23M | 111.69M | 137.00M | 118.05M |
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| Common Stock & APIC | 16.78M | 17.86M | 17.62M | 17.81M | 18.25M |
| Retained Earnings | 136.61M | 152.32M | 149.76M | 146.26M | 146.59M |
| Treasury Stock & Other | 8.32M | 4.08M | 4.29M | 3.45M | 2.30M |
| Total Common Equity | 161.70M | 174.26M | 171.67M | 167.51M | 167.14M |
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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 | 161.70M | 174.26M | 171.67M | 167.51M | 167.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.70M | 174.26M | 171.67M | 167.51M | 167.14M |
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