
Vecima Networks Inc
TSX:VCM

Balance Sheet
Balance Sheet Decomposition
Vecima Networks Inc
Current Assets | 176.9m |
Cash & Short-Term Investments | 1.5m |
Receivables | 35.5m |
Other Current Assets | 139.9m |
Non-Current Assets | 189.5m |
PP&E | 16m |
Intangibles | 123.7m |
Other Non-Current Assets | 49.8m |
Balance Sheet
Vecima Networks Inc
Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Cash & Cash Equivalents |
2
|
0
|
14
|
0
|
2
|
0
|
0
|
5
|
20
|
7
|
15
|
13
|
22
|
4
|
11
|
5
|
17
|
29
|
13
|
2
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
2
|
2
|
8
|
5
|
5
|
16
|
5
|
2
|
2
|
|
Cash Equivalents |
2
|
0
|
14
|
0
|
0
|
0
|
0
|
5
|
20
|
7
|
1
|
5
|
21
|
2
|
3
|
0
|
13
|
13
|
8
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
25
|
33
|
47
|
52
|
86
|
47
|
39
|
17
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6
|
13
|
19
|
25
|
26
|
15
|
31
|
20
|
37
|
18
|
12
|
13
|
8
|
15
|
21
|
16
|
26
|
30
|
52
|
61
|
73
|
|
Accounts Receivables |
6
|
12
|
14
|
17
|
25
|
15
|
28
|
15
|
22
|
13
|
12
|
13
|
4
|
13
|
18
|
14
|
24
|
27
|
49
|
59
|
71
|
|
Other Receivables |
0
|
1
|
5
|
8
|
1
|
1
|
3
|
5
|
16
|
5
|
0
|
0
|
4
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
|
Inventory |
12
|
15
|
20
|
29
|
38
|
49
|
37
|
33
|
30
|
28
|
25
|
23
|
22
|
14
|
15
|
13
|
17
|
16
|
50
|
102
|
136
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
4
|
7
|
14
|
7
|
|
Total Current Assets |
20
|
29
|
53
|
56
|
68
|
67
|
71
|
59
|
88
|
79
|
86
|
97
|
107
|
120
|
95
|
75
|
80
|
78
|
122
|
179
|
218
|
|
PP&E Net |
18
|
20
|
23
|
30
|
37
|
38
|
36
|
33
|
28
|
25
|
22
|
20
|
20
|
11
|
12
|
13
|
16
|
18
|
19
|
18
|
17
|
|
PP&E Gross |
18
|
20
|
23
|
30
|
37
|
38
|
36
|
33
|
28
|
25
|
22
|
20
|
20
|
11
|
12
|
13
|
16
|
18
|
19
|
18
|
17
|
|
Accumulated Depreciation |
5
|
8
|
12
|
16
|
21
|
27
|
31
|
37
|
41
|
44
|
40
|
42
|
36
|
26
|
28
|
27
|
31
|
34
|
37
|
41
|
43
|
|
Intangible Assets |
3
|
4
|
4
|
5
|
5
|
10
|
12
|
12
|
11
|
12
|
13
|
16
|
27
|
33
|
62
|
68
|
69
|
72
|
76
|
83
|
94
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
|
Note Receivable |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
24
|
20
|
20
|
23
|
24
|
24
|
24
|
23
|
24
|
22
|
|
Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4
|
4
|
6
|
33
|
33
|
33
|
36
|
43
|
36
|
38
|
10
|
11
|
6
|
4
|
3
|
6
|
6
|
8
|
8
|
13
|
23
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
|
Total Assets |
47
N/A
|
59
+25%
|
87
+49%
|
124
+42%
|
144
+16%
|
148
+3%
|
155
+5%
|
145
-6%
|
163
+12%
|
155
-5%
|
157
+2%
|
168
+7%
|
186
+11%
|
194
+4%
|
210
+8%
|
201
-4%
|
210
+5%
|
215
+2%
|
263
+22%
|
332
+26%
|
388
+17%
|
|
Liabilities | ||||||||||||||||||||||
Accounts Payable |
5
|
6
|
7
|
10
|
20
|
11
|
6
|
4
|
8
|
4
|
4
|
4
|
3
|
2
|
5
|
12
|
7
|
6
|
21
|
19
|
36
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
9
|
6
|
6
|
5
|
5
|
5
|
6
|
4
|
8
|
0
|
11
|
16
|
27
|
28
|
21
|
|
Short-Term Debt |
1
|
6
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
52
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
Other Current Liabilities |
5
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
5
|
3
|
5
|
5
|
6
|
9
|
13
|
25
|
21
|
|
Total Current Liabilities |
12
|
14
|
8
|
12
|
23
|
14
|
24
|
17
|
17
|
13
|
13
|
12
|
14
|
10
|
18
|
17
|
24
|
33
|
63
|
95
|
133
|
|
Long-Term Debt |
3
|
3
|
0
|
5
|
5
|
4
|
4
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
4
|
15
|
14
|
15
|
|
Deferred Income Tax |
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
|
Total Liabilities |
18
N/A
|
20
+10%
|
11
-47%
|
19
+74%
|
28
+49%
|
19
-32%
|
28
+50%
|
18
-35%
|
22
+21%
|
18
-21%
|
18
+1%
|
17
-6%
|
17
+3%
|
12
-31%
|
21
+76%
|
20
-4%
|
31
+53%
|
40
+30%
|
83
+108%
|
114
+38%
|
153
+34%
|
|
Equity | ||||||||||||||||||||||
Common Stock |
0
|
0
|
26
|
36
|
36
|
35
|
35
|
35
|
35
|
12
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
8
|
24
|
24
|
|
Retained Earnings |
29
|
39
|
50
|
70
|
81
|
94
|
92
|
92
|
106
|
125
|
139
|
151
|
168
|
181
|
187
|
178
|
175
|
169
|
172
|
194
|
209
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
|
Total Equity |
29
N/A
|
39
+35%
|
76
+98%
|
106
+38%
|
116
+10%
|
129
+11%
|
127
-2%
|
127
+0%
|
140
+10%
|
137
-2%
|
140
+2%
|
151
+8%
|
169
+12%
|
182
+8%
|
189
+4%
|
181
-4%
|
180
-1%
|
175
-3%
|
180
+3%
|
218
+21%
|
235
+8%
|
|
Total Liabilities & Equity |
47
N/A
|
59
+25%
|
87
+49%
|
124
+42%
|
144
+16%
|
148
+3%
|
155
+5%
|
145
-6%
|
163
+12%
|
155
-5%
|
157
+2%
|
168
+7%
|
186
+11%
|
194
+4%
|
210
+8%
|
201
-4%
|
210
+5%
|
215
+2%
|
263
+22%
|
332
+26%
|
388
+17%
|
|
Shares Outstanding | ||||||||||||||||||||||
Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
24
|