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Vecima Networks Inc
TSX:VCM

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Vecima Networks Inc Logo
Vecima Networks Inc
TSX:VCM
Watchlist
Price: 19.65 CAD -1.7% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

376.6m
+5%
Assets
Growth Rates:
1 Year
+18%
3 Years
+83%
5 Years
+83%
7 Years
+101%
10 Years
+154%
155.9m
+13%
Liabilities
Growth Rates:
1 Year
+46%
3 Years
+389%
5 Years
+786%
7 Years
+1 063%
10 Years
+845%
220.7m
+0.6%
Equity
Growth Rates:
1 Year
+4%
3 Years
+27%
5 Years
+17%
7 Years
+27%
10 Years
+68%

Balance Sheet Decomposition
Vecima Networks Inc

376.6m
Assets
155.9m
Liabilities
376.6m
Assets
155.9m
Liabilities
Current Assets 218.5m
Cash & Short-Term Investments 2.6m
Receivables 66m
Other Current Assets 149.9m
Non-Current Assets 158.1m
PP&E 15.7m
Intangibles 102.4m
Other Non-Current Assets 40.1m
Current Liabilities 138.1m
Accounts Payable 77.1m
Short-Term Debt 44.1m
Other Current Liabilities 16.9m
Non-Current Liabilities 17.8m
Long-Term Debt 13.2m
Other Non-Current Liabilities 4.7m

Balance Sheet
Vecima Networks Inc

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Balance Sheet
Currency: CAD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
13
22
4
11
5
17
29
13
2
Cash
14
8
2
2
8
5
5
16
5
2
Cash Equivalents
1
5
21
2
3
0
13
13
8
0
Short-Term Investments
33
47
52
86
47
39
17
0
0
0
Total Receivables
12
13
8
15
21
16
26
30
52
61
Accounts Receivables
12
13
4
13
18
14
24
27
49
59
Other Receivables
0
0
4
2
3
2
2
3
2
2
Inventory
25
23
22
14
15
13
17
16
50
102
Other Current Assets
1
1
3
2
2
2
2
4
7
14
Total Current Assets
86
97
107
120
95
75
80
78
122
179
PP&E Net
22
20
20
11
12
13
16
18
19
18
PP&E Gross
22
20
20
11
12
13
16
18
19
18
Accumulated Depreciation
40
42
36
26
28
27
31
34
37
41
Intangible Assets
13
16
27
33
62
68
69
72
76
83
Goodwill
0
0
6
6
15
15
16
15
15
15
Note Receivable
27
24
20
20
23
24
24
24
23
24
Other Long-Term Assets
10
11
6
4
3
6
6
8
8
13
Other Assets
0
0
6
6
15
15
16
15
15
15
Total Assets
157
N/A
168
+7%
186
+11%
194
+4%
210
+8%
201
-4%
210
+5%
215
+2%
263
+22%
332
+26%
Liabilities
Accounts Payable
4
4
3
2
5
12
7
6
21
19
Accrued Liabilities
5
5
6
4
8
0
11
16
27
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
21
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
2
2
Other Current Liabilities
3
3
5
3
5
5
6
9
13
25
Total Current Liabilities
13
12
14
10
18
17
24
33
63
95
Long-Term Debt
3
3
3
2
2
2
5
4
15
14
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Other Liabilities
2
2
1
0
1
1
1
3
5
5
Total Liabilities
18
N/A
17
-6%
17
+3%
12
-31%
21
+76%
20
-4%
31
+53%
40
+30%
83
+108%
114
+38%
Equity
Common Stock
0
1
1
1
2
2
3
7
8
24
Retained Earnings
139
151
168
181
187
178
175
169
172
194
Other Equity
0
0
0
0
1
1
2
1
0
0
Total Equity
140
N/A
151
+8%
169
+12%
182
+8%
189
+4%
181
-4%
180
-1%
175
-3%
180
+3%
218
+21%
Total Liabilities & Equity
157
N/A
168
+7%
186
+11%
194
+4%
210
+8%
201
-4%
210
+5%
215
+2%
263
+22%
332
+26%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
23
23
23
24

See Also

Summary
VCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCM stock valuation using valuation multiples.
Wall Street Estimates
VCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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