Vecima Networks Inc.
VCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.38% | -3.01% | -9.28% | -16.35% | -18.88% |
| Total Receivables | -46.62% | -0.94% | 16.73% | 34.18% | 7.67% |
| Inventory | -14.09% | -0.79% | 20.91% | 40.86% | 41.45% |
| Prepaid Expenses | -94.84% | -- | 396.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.23% | -- | -26.38% | -7.95% | -62.38% |
| Total Current Assets | -24.76% | 0.12% | 17.95% | 35.86% | 27.59% |
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| Total Current Assets | -24.76% | 0.12% | 17.95% | 35.86% | 27.59% |
| Net Property, Plant & Equipment | -5.03% | -3.31% | -11.12% | -21.38% | -15.48% |
| Long-term Investments | 1.48% | 0.25% | -1.58% | -0.32% | 1.04% |
| Goodwill | 1.48% | 0.25% | -1.58% | -0.32% | 1.04% |
| Total Other Intangibles | -8.07% | -32.27% | -31.40% | -28.93% | -22.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55% | 13.75% | 16.03% | 23.31% | 25.65% |
| Total Assets | -10.82% | 3.40% | 13.13% | 24.67% | 21.05% |
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| Total Accounts Payable | -38.70% | -20.96% | 82.57% | 10.80% | 29.14% |
| Total Accrued Expenses | -- | -- | -26.35% | -- | -- |
| Short-term Debt | -33.11% | 83.02% | 144.00% | 402.00% | 296.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.61% | 36.03% | 4.16% | -2.38% | 1.30% |
| Total Finance Division Other Current Liabilities | 50.50% | -25.05% | -18.40% | 18.86% | 30.07% |
| Total Other Current Liabilities | 50.50% | -25.05% | -18.40% | 18.86% | 30.07% |
| Total Current Liabilities | -23.35% | -3.68% | 35.45% | 80.85% | 63.85% |
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| Total Current Liabilities | -23.35% | -3.68% | 35.45% | 80.85% | 63.85% |
| Long-Term Debt | -14.88% | 21.92% | -11.38% | -8.46% | -4.17% |
| Short-term Debt | -33.11% | 83.02% | 144.00% | 402.00% | 296.45% |
| Capital Leases | 257.06% | -- | 176.39% | -18.44% | -38.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.17% | -26.33% | -10.15% | -39.21% | -15.57% |
| Total Liabilities | -21.54% | -3.03% | 29.70% | 61.57% | 49.75% |
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| Common Stock & APIC | -8.09% | 0.68% | -2.76% | 0.84% | 5.21% |
| Retained Earnings | -6.81% | 7.64% | 3.87% | 5.74% | 7.80% |
| Treasury Stock & Other | 261.76% | 39.26% | 108.22% | -1.03% | -33.06% |
| Total Common Equity | -3.25% | 7.45% | 4.45% | 5.05% | 6.62% |
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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 | -3.25% | 7.45% | 4.45% | 5.05% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | 7.45% | 4.45% | 5.05% | 6.62% |
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