Vecima Networks Inc. (VCM.TO)

CAD 15.43

(1.18%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 387.82 Million 331.68 Million 262.6 Million 214.73 Million 210.29 Million 200.77 Million
Total Current Assets 217.58 Million 178.47 Million 121.49 Million 77.69 Million 79.66 Million 75.14 Million
Cash And Short Term Investments 2.13 Million 2.27 Million 12.9 Million 28.9 Million 34.51 Million 44.4 Million
Cash and Cash Equivalents 2.13 Million 2.27 Million 12.9 Million 28.9 Million 17.35 Million 19.83 Million
Short Term Investments - - - 17.16 Million 17.16 Million 24.56 Million
Net Receivables 72.77 Million 60.89 Million 51.68 Million 29.71 Million 25.78 Million 15.77 Million
Inventory 136.04 Million 101.6 Million 49.6 Million 15.57 Million 17.21 Million 12.72 Million
Other Current Assets 2.31 Million 13.69 Million 7.3 Million 3.49 Million 2.05 Million 2.23 Million
Total Non-Current Assets 170.24 Million 153.21 Million 141.11 Million 137.03 Million 130.63 Million 125.63 Million
Net PPE 16.57 Million 18.04 Million 19.1 Million 17.51 Million 15.81 Million 12.52 Million
Good Will And Intangible Assets 109.2 Million 98.04 Million 90.73 Million 86.76 Million 84.68 Million 83.01 Million
Good Will 15.3 Million 15.04 Million 14.81 Million 14.54 Million 15.48 Million 15.13 Million
Intangible Assets 93.89 Million 82.99 Million 75.91 Million 72.22 Million 69.2 Million 67.88 Million
Long-Term Investments 21.76 Million 24.25 Million 23.04 Million 24.34 Million 24.37 Million 24.35 Million
Tax Assets 21.42 Million 11.57 Million 6.79 Million 7.14 Million 4.46 Million 4.71 Million
Other Non Current Assets 1.28 Million 1.29 Million 1.44 Million 1.26 Million 1.3 Million 1.01 Million
Other Assets - - - - - -
Total Liabilities 152.86 Million 114.03 Million 82.87 Million 39.81 Million 30.53 Million 20 Million
Total Current Liabilities 132.72 Million 94.8 Million 62.92 Million 32.9 Million 24.38 Million 16.85 Million
Account Payables 36.34 Million 47.16 Million 21.39 Million 6.24 Million 6.63 Million 4.79 Million
Tax Payables 2.75 Million 7.8 Million 182 Thousand 454 Thousand 130 Thousand 55 Thousand
Short Term Debt 54.16 Million 22.77 Million 1.78 Million 1.61 Million 1.69 Million 250 Thousand
Deferred Revenue 15.85 Million 15.08 Million 12.12 Million 7.13 Million 4.96 Million 4.04 Million
Other Current Liabilities 26.36 Million 9.78 Million 27.61 Million 17.9 Million 11.09 Million 7.76 Million
Total Non Current Liabilities 20.13 Million 19.22 Million 19.95 Million 6.9 Million 6.15 Million 3.14 Million
Long-Term Debt 15.39 Million 14.12 Million 15.11 Million 4.1 Million 4.61 Million 1.72 Million
Deferred Revenue Non Current 3.51 Million 4.71 Million 4.46 Million 2.39 Million 602 Thousand 763 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 853 Thousand 381 Thousand 366 Thousand 397 Thousand 400 Thousand 332 Thousand
Other Liabilities - - - - - -
Total Equity 234.96 Million 217.65 Million 179.73 Million 174.92 Million 179.76 Million 180.76 Million
Stock Holders Equity 234.96 Million 217.65 Million 179.73 Million 174.92 Million 179.76 Million 180.76 Million
Common Stock 24.11 Million 23.99 Million 7.93 Million 7.29 Million 3.16 Million 1.91 Million
Retained Earnings 204.96 Million 190.92 Million 168.92 Million 165.31 Million 170.66 Million 173.73 Million
Accumulated other comprehensive income 5.87 Million 2.73 Million 2.87 Million 2.3 Million 5.93 Million 5.11 Million
Common Stock Equity 234.96 Million 217.65 Million 179.73 Million 174.92 Million 179.76 Million 180.76 Million
Capital Lease Obligation 4.78 Million 2.74 Million 3.29 Million 2.89 Million 3.15 Million -
Total Investments 21.76 Million 24.25 Million 23.04 Million 17.16 Million 17.16 Million 24.56 Million
Total Debt 69.56 Million 36.89 Million 16.89 Million 5.72 Million 6.31 Million 1.97 Million
Net Debt 67.42 Million 34.61 Million 3.99 Million -23.18 Million -11.03 Million -17.85 Million

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