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 | 61.66% | -57.30% | -16.38% | -3.01% | -9.28% |
| Total Receivables | -63.09% | -64.06% | -46.62% | -0.94% | 16.73% |
| Inventory | -17.81% | -13.28% | -14.09% | -0.79% | 20.91% |
| Prepaid Expenses | 19.08% | -2.96% | -94.84% | -- | 396.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | -36.82% | 35.23% | -- | -26.38% |
| Total Current Assets | -31.96% | -33.31% | -24.76% | 0.12% | 17.95% |
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| Total Current Assets | -31.96% | -33.31% | -24.76% | 0.12% | 17.95% |
| Net Property, Plant & Equipment | -4.61% | 1.74% | -5.03% | -3.31% | -11.12% |
| Long-term Investments | 11.01% | 3.14% | 1.48% | 0.25% | -1.58% |
| Goodwill | 11.01% | 3.14% | 1.48% | 0.25% | -1.58% |
| Total Other Intangibles | 2.46% | -2.13% | -8.07% | -32.27% | -31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63% | 12.59% | 12.55% | 13.75% | 16.03% |
| Total Assets | -14.08% | -16.29% | -10.82% | 3.40% | 13.13% |
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| Total Accounts Payable | -29.89% | -35.92% | -38.70% | -20.96% | 82.57% |
| Total Accrued Expenses | -41.87% | -- | -- | -- | -26.35% |
| Short-term Debt | -34.17% | -47.29% | -33.11% | 83.02% | 144.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.12% | 194.02% | 229.61% | 36.03% | 508.21% |
| Total Finance Division Other Current Liabilities | -21.59% | -12.33% | 50.50% | -25.05% | -18.40% |
| Total Other Current Liabilities | -21.59% | -12.33% | 50.50% | -25.05% | -18.40% |
| Total Current Liabilities | -33.08% | -34.53% | -23.35% | -3.68% | 47.46% |
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| Total Current Liabilities | -33.08% | -34.53% | -23.35% | -3.68% | 47.46% |
| Long-Term Debt | 36.83% | 18.55% | -14.88% | 21.92% | -11.38% |
| Short-term Debt | -34.17% | -47.29% | -33.11% | 83.02% | 144.00% |
| Capital Leases | 7.22% | -- | 257.06% | -- | 176.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.09% | -49.00% | -46.17% | -26.33% | -10.15% |
| Total Liabilities | -22.21% | -31.86% | -21.54% | -3.03% | 29.70% |
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| Common Stock & APIC | 0.50% | -5.65% | -8.09% | 0.68% | -2.76% |
| Retained Earnings | -10.96% | -6.58% | -6.81% | 7.64% | 3.87% |
| Treasury Stock & Other | 29.13% | 135.40% | 261.76% | 39.26% | 108.22% |
| Total Common Equity | -8.78% | -3.56% | -3.25% | 7.45% | 4.45% |
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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 | -8.78% | -3.56% | -3.25% | 7.45% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -3.56% | -3.25% | 7.45% | 4.45% |
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