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 | 143.89% | -36.82% | -0.36% | 5.29% | -35.59% |
| Total Receivables | -20.64% | -7.02% | -30.71% | -27.82% | -22.72% |
| Inventory | -11.63% | -0.51% | -7.50% | 1.06% | -6.76% |
| Prepaid Expenses | -29.65% | 363.61% | -96.96% | 1,099.86% | -42.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.91% | 67.46% | -- | -- | -34.95% |
| Total Current Assets | -12.14% | -1.10% | -14.96% | -7.93% | -13.88% |
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| Total Current Assets | -12.14% | -1.10% | -14.96% | -7.93% | -13.88% |
| Net Property, Plant & Equipment | 3.74% | -1.42% | -10.82% | 4.60% | 10.64% |
| Long-term Investments | 7.13% | 0.30% | 2.67% | 0.64% | -0.47% |
| Goodwill | 7.13% | 0.30% | 2.67% | 0.64% | -0.47% |
| Total Other Intangibles | -4.60% | -7.69% | 28.00% | -9.10% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 2.62% | 2.32% | 2.79% | 4.31% |
| Total Assets | -4.49% | 0.23% | -7.01% | -3.49% | -6.95% |
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| Total Accounts Payable | -33.10% | -22.29% | -17.11% | 62.69% | -38.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.77% | 42.52% | -16.17% | -29.57% | -37.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41% | 5.65% | 184.95% | -82.60% | 461.34% |
| Total Finance Division Other Current Liabilities | -25.29% | -4.64% | 30.35% | -15.57% | -16.46% |
| Total Other Current Liabilities | -25.29% | -4.64% | 30.35% | -15.57% | -16.46% |
| Total Current Liabilities | -12.95% | 1.27% | -5.24% | -19.90% | -14.84% |
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| Total Current Liabilities | -12.95% | 1.27% | -5.24% | -19.90% | -14.84% |
| Long-Term Debt | 12.73% | 33.42% | -32.23% | 34.24% | -2.33% |
| Short-term Debt | -21.77% | 42.52% | -16.17% | -29.57% | -37.36% |
| Capital Leases | -- | -- | -- | -- | 239.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -7.51% | -38.91% | -10.17% | 0.48% |
| Total Liabilities | -6.93% | 0.80% | -6.66% | -11.16% | -18.48% |
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| Common Stock & APIC | 5.39% | 0.15% | -6.07% | 1.36% | -1.06% |
| Retained Earnings | -2.41% | 0.02% | -10.32% | 1.71% | 2.39% |
| Treasury Stock & Other | -31.69% | -2.42% | 104.05% | -5.05% | 24.52% |
| Total Common Equity | -3.07% | -0.09% | -7.21% | 1.50% | 2.48% |
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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 | -3.07% | -0.09% | -7.21% | 1.50% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -0.09% | -7.21% | 1.50% | 2.48% |
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