Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.82% | -62.96% | 143.75% | 143.89% | -36.82% |
| Total Receivables | 13.60% | 29.52% | -15.75% | -20.64% | -7.02% |
| Inventory | -0.75% | -4.53% | -3.88% | -11.63% | -0.51% |
| Prepaid Expenses | 175.14% | -34.33% | 10.42% | -29.65% | 363.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.94% | 5.89% | -16.95% | -7.91% | 67.46% |
| Total Current Assets | 3.24% | -2.52% | -2.84% | -12.14% | -1.10% |
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| Total Current Assets | 3.24% | -2.52% | -2.84% | -12.14% | -1.10% |
| Net Property, Plant & Equipment | 10.02% | 0.31% | -3.48% | 3.74% | -1.42% |
| Long-term Investments | -0.78% | -4.91% | 2.47% | 7.13% | 0.30% |
| Goodwill | -0.78% | -4.91% | 2.47% | 7.13% | 0.30% |
| Total Other Intangibles | -10.62% | -8.68% | -9.59% | -4.60% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 3.43% | 1.10% | 2.49% | 2.62% |
| Total Assets | 2.02% | -0.03% | -1.07% | -4.49% | 0.23% |
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| Total Accounts Payable | -2.23% | -1.43% | 40.22% | -33.10% | -22.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.77% | 6.62% | -8.40% | -21.77% | 42.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 10.63% | 29.28% | 12.41% | 5.65% |
| Total Finance Division Other Current Liabilities | 103.77% | -20.04% | -19.36% | -25.29% | -4.64% |
| Total Other Current Liabilities | 103.77% | -20.04% | -19.36% | -25.29% | -4.64% |
| Total Current Liabilities | 3.04% | 0.05% | -5.89% | -12.95% | 1.27% |
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| Total Current Liabilities | 3.04% | 0.05% | -5.89% | -12.95% | 1.27% |
| Long-Term Debt | -8.65% | -4.84% | 39.35% | 53.14% | -1.79% |
| Short-term Debt | -24.77% | 6.62% | -8.40% | -21.77% | 42.52% |
| Capital Leases | 30.23% | -7.22% | -7.29% | 3.04% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.36% | -8.22% | 0.26% | -7.59% | -7.51% |
| Total Liabilities | 8.26% | -1.24% | 0.31% | -6.93% | 0.80% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.15% |
| Retained Earnings | -2.39% | 0.90% | -2.69% | -2.41% | 0.02% |
| Treasury Stock & Other | 18.80% | -6.54% | 19.66% | -31.69% | -2.42% |
| Total Common Equity | -1.45% | 0.66% | -1.83% | -3.07% | -0.09% |
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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 | -1.45% | 0.66% | -1.83% | -3.07% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 0.66% | -1.83% | -3.07% | -0.09% |
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