Vecima Networks Inc
TSX:VCM

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Vecima Networks Inc Logo
Vecima Networks Inc
TSX:VCM
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Price: 9.49 CAD 0.96% Market Closed
Market Cap: 230.7m CAD

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

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Balance Sheet
Currency: CAD
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