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 | 74.33% | 39.10% | 274.23% | 61.66% | -57.30% |
| Total Receivables | -1.63% | -19.48% | -56.92% | -63.09% | -64.06% |
| Inventory | -19.52% | -19.32% | -21.82% | -17.81% | -13.28% |
| Prepaid Expenses | 40.34% | 136.47% | -89.04% | 19.08% | -2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.13% | 35.61% | -- | -10.56% | -36.82% |
| Total Current Assets | -14.09% | -17.69% | -28.20% | -31.96% | -33.31% |
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| Total Current Assets | -14.09% | -17.69% | -28.20% | -31.96% | -33.31% |
| Net Property, Plant & Equipment | 10.50% | -0.99% | -11.98% | -4.61% | 1.74% |
| Long-term Investments | 3.57% | 4.69% | 13.03% | 11.01% | 3.14% |
| Goodwill | 3.57% | 4.69% | 13.03% | 11.01% | 3.14% |
| Total Other Intangibles | -29.59% | -27.29% | 1.92% | 2.46% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22% | 9.98% | 8.81% | 10.63% | 12.59% |
| Total Assets | -3.62% | -5.32% | -11.92% | -14.08% | -16.29% |
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| Total Accounts Payable | -9.59% | -28.14% | -39.58% | -29.89% | -35.92% |
| Total Accrued Expenses | -- | -- | -- | -41.87% | -- |
| Short-term Debt | -42.53% | 8.89% | -14.38% | -34.17% | -47.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.42% | 69.86% | 337.50% | -41.12% | 194.02% |
| Total Finance Division Other Current Liabilities | -1.84% | -54.06% | -25.11% | -21.59% | -12.33% |
| Total Other Current Liabilities | -1.84% | -54.06% | -25.11% | -21.59% | -12.33% |
| Total Current Liabilities | -15.54% | -16.99% | -21.38% | -33.08% | -34.53% |
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| Total Current Liabilities | -15.54% | -16.99% | -21.38% | -33.08% | -34.53% |
| Long-Term Debt | 85.51% | 99.45% | 42.04% | 36.83% | -12.73% |
| Short-term Debt | -42.53% | 8.89% | -14.38% | -34.17% | -47.29% |
| Capital Leases | 15.43% | -11.25% | -- | 7.22% | 252.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.33% | -21.35% | -47.65% | -53.09% | -49.00% |
| Total Liabilities | -0.19% | -7.07% | -12.17% | -22.21% | -31.86% |
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| Common Stock & APIC | 3.23% | 4.99% | -2.92% | 0.50% | -5.65% |
| Retained Earnings | -6.48% | -4.17% | -14.82% | -10.96% | -6.58% |
| Treasury Stock & Other | -9.25% | -25.46% | 62.75% | 29.13% | 135.40% |
| Total Common Equity | -5.61% | -4.31% | -11.78% | -8.78% | -3.56% |
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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 | -5.61% | -4.31% | -11.78% | -8.78% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -4.31% | -11.78% | -8.78% | -3.56% |
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