Vecima Networks Inc.
VCM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 1.03M | 1.64M | 1.64M | 1.56M |
| Total Receivables | 19.62M | 24.73M | 26.59M | 38.38M | 53.17M |
| Inventory | 83.05M | 93.98M | 94.46M | 102.11M | 101.04M |
| Prepaid Expenses | 419.40K | 596.20K | 128.60K | 4.23M | 352.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55M | 2.77M | 1.65M | -- | 2.85M |
| Total Current Assets | 108.17M | 123.11M | 124.47M | 146.36M | 158.98M |
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| Total Current Assets | 108.17M | 123.11M | 124.47M | 146.36M | 158.98M |
| Net Property, Plant & Equipment | 11.55M | 11.14M | 11.30M | 12.67M | 12.11M |
| Long-term Investments | 12.42M | 11.59M | 11.56M | 11.26M | 11.18M |
| Goodwill | 12.42M | 11.59M | 11.56M | 11.26M | 11.18M |
| Total Other Intangibles | 6.16M | 6.46M | 7.00M | 5.47M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.18M | 102.62M | 100.00M | 97.73M | 95.07M |
| Total Assets | 243.48M | 254.91M | 254.32M | 273.49M | 283.36M |
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| Total Accounts Payable | 18.62M | 27.83M | 35.81M | 43.20M | 26.55M |
| Total Accrued Expenses | 9.02M | -- | -- | -- | 15.52M |
| Short-term Debt | 24.88M | 31.81M | 22.32M | 26.62M | 37.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11M | 5.44M | 5.15M | 1.81M | 10.38M |
| Total Finance Division Other Current Liabilities | 12.02M | 16.09M | 16.87M | 12.94M | 15.33M |
| Total Other Current Liabilities | 12.02M | 16.09M | 16.87M | 12.94M | 15.33M |
| Total Current Liabilities | 70.65M | 81.16M | 80.14M | 84.57M | 105.58M |
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| Total Current Liabilities | 70.65M | 81.16M | 80.14M | 84.57M | 105.58M |
| Long-Term Debt | 11.77M | 10.44M | 7.83M | 11.55M | 8.60M |
| Short-term Debt | 24.88M | 31.81M | 22.32M | 26.62M | 37.80M |
| Capital Leases | 2.84M | -- | 2.75M | -- | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.76M | 1.90M | 3.11M | 3.46M |
| Total Liabilities | 86.89M | 93.36M | 92.62M | 99.23M | 111.69M |
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| Common Stock & APIC | 17.71M | 16.80M | 16.78M | 17.86M | 17.62M |
| Retained Earnings | 133.34M | 136.64M | 136.61M | 152.32M | 149.76M |
| Treasury Stock & Other | 5.54M | 8.11M | 8.32M | 4.08M | 4.29M |
| Total Common Equity | 156.59M | 161.56M | 161.70M | 174.26M | 171.67M |
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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 | 156.59M | 161.56M | 161.70M | 174.26M | 171.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.59M | 161.56M | 161.70M | 174.26M | 171.67M |
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