SANGOMA TECHNOLOGIES CORP (STC.CA) Stock Balance Sheet
TSX:STC - Toronto Stock Exchange - CA80100R4089 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.07M | 16.23M | 11.20M | 12.70M | 22.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.36M | 21.52M | 26.90M | 25.20M | 16.10M | |||
| Inventories | 13.12M | 14.77M | 18.00M | 17.40M | 11.80M | |||
| Other Current Assets | 3.44M | 4.59M | 5.60M | 5.00M | 3.30M | |||
| Total Current Assets | 49.98M | 57.11M | 61.60M | 60.30M | 53.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.99M | 18.56M | 22.30M | 27.20M | 21.20M | |||
| Investments And Advances | N/A | N/A | 800.00K | 700.00K | N/A | |||
| Goodwill | 187.50M | 187.50M | 187.50M | 210.00M | 267.40M | |||
| Intangibles | 115.54M | 131.94M | 164.00M | 194.20M | 195.50M | |||
| Other Non-Current Assets | 2.58M | 3.12M | 3.60M | 3.50M | 2.10M | |||
| Total Non-Current Assets | 323.70M | 343.54M | 381.10M | 438.20M | 487.00M | |||
| TOTAL ASSETS | 373.68M | 400.64M | 442.70M | 498.50M | 540.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.05M | 22.60M | 20.40M | 21.30M | 17.00M | |||
| Accrued Expenses | 5.26M | 5.96M | 5.60M | 5.90M | 1.30M | |||
| Accounts Payable | 19.13M | 21.45M | 24.10M | 28.60M | 22.40M | |||
| Other Current Liabilities | 8.90M | 10.10M | 13.10M | 22.70M | 14.50M | |||
| Total Current Liabilities | 58.34M | 60.10M | 63.20M | 78.40M | 55.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.27M | 66.51M | 94.70M | 101.30M | 72.20M | |||
| Deferred Taxes/Income | 7.65M | 9.89M | 14.30M | 16.70M | 24.80M | |||
| Other Non-Current Liabilities | 5.11M | 4.40M | 4.40M | 8.30M | 12.00M | |||
| Total Non-Current Liabilities | 58.04M | 80.81M | 113.40M | 126.30M | 109.00M | |||
| TOTAL LIABILITIES | 116.38M | 140.91M | 176.60M | 204.70M | 164.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.73M | -141.94M | -133.30M | -104.30M | 6.50M | |||
| Additional Paid In Capital | 20.43M | 20.05M | 18.10M | 15.10M | 5.40M | |||
| Common Shares | 382.38M | 380.99M | 379.90M | 382.20M | 364.60M | |||
| Other Shareholders' Equity | 228.00K | 626.00K | 1.30M | 800.00K | -300.00K | |||
| Shares Outstanding | 33.59M | 33.34M | 33.00M | 21.40M | 19.00M | |||
| Tangible Book Value per Share | -1.36 | -1.79 | -2.59 | -5.16 | -4.56 | |||
| Total Shareholders' Equity | 257.31M | 259.73M | 266.10M | 293.80M | 376.20M | |||
| TOTAL LIABILITIES AND EQUITY | 373.68M | 400.64M | 442.70M | 498.50M | 540.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.26 | 0.36 | 0.34 | 0.19 | |||
| Current Ratio | 0.86 | 0.95 | 0.97 | 0.77 | 0.97 | |||
| Return On Assets (ROA) | -1.81% | -2.16% | -6.55% | -22.23% | 0.06% | |||
| Return On Equity (ROE) | -2.63% | -3.33% | -10.90% | -37.71% | 0.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.49% | |||
All data in USD , ROIC based on taxRate of 0.28