VECIMA NETWORKS INC (VCM.CA) Stock Balance Sheet
TSX:VCM - Toronto Stock Exchange - CA92241Y1016 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.14M | 2.30M | 5.30M | 15.70M | |||
| Cash Equivalents | 2.22M | 0.00 | 0.00 | 7.60M | 13.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 51.85M | 72.77M | 60.90M | 51.70M | 29.70M | |||
| Inventories | 137.95M | 136.04M | 101.60M | 49.60M | 15.60M | |||
| Other Current Assets | 5.71M | 6.63M | 13.70M | 7.30M | 3.50M | |||
| Total Current Assets | 197.73M | 217.58M | 178.50M | 121.50M | 77.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.12M | 16.58M | 18.00M | 19.10M | 17.50M | |||
| Goodwill | 15.21M | 15.31M | 15.00M | 14.80M | 14.50M | |||
| Intangibles | 95.59M | 93.89M | 83.00M | 75.90M | 72.20M | |||
| Other Non-Current Assets | 23.75M | 22.70M | 12.90M | 8.20M | 8.40M | |||
| Total Non-Current Assets | 171.74M | 170.24M | 153.20M | 141.10M | 137.00M | |||
| TOTAL ASSETS | 369.46M | 387.82M | 331.70M | 262.60M | 214.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.97M | 51.73M | 20.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.44M | 2.43M | 2.30M | 1.80M | 1.60M | |||
| Accrued Expenses | N/A | 21.24M | 27.90M | 26.80M | 16.00M | |||
| Accounts Payable | 58.36M | 36.34M | 19.30M | 21.40M | 6.20M | |||
| Other Current Liabilities | 17.48M | 20.98M | 24.90M | 13.00M | 9.00M | |||
| Total Current Liabilities | 114.25M | 132.72M | 94.80M | 62.90M | 32.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.60M | 15.40M | 14.10M | 15.10M | 4.10M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.20M | 4.74M | 5.10M | 4.80M | 2.80M | |||
| Total Non-Current Liabilities | 19.80M | 20.14M | 19.20M | 20.00M | 6.90M | |||
| TOTAL LIABILITIES | 134.05M | 152.86M | 114.00M | 82.90M | 39.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 210.44M | 209.09M | 194.00M | 172.10M | 168.70M | |||
| Common Shares | 24.13M | 24.12M | 24.00M | 7.90M | 7.30M | |||
| Other Shareholders' Equity | 843.00K | 1.75M | -400.00K | -300.00K | -1.10M | |||
| Shares Outstanding | 24.31M | 24.31M | 24.30M | 23.10M | 22.90M | |||
| Tangible Book Value per Share | 5.13 | 5.17 | 4.93 | 3.85 | 3.85 | |||
| Total Shareholders' Equity | 235.41M | 234.96M | 217.70M | 179.70M | 174.90M | |||
| TOTAL LIABILITIES AND EQUITY | 369.46M | 387.82M | 331.70M | 262.60M | 214.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.29 | 0.16 | 0.08 | 0.02 | |||
| Current Ratio | 1.73 | 1.64 | 1.88 | 1.93 | 2.36 | |||
| Return On Assets (ROA) | 5.36% | 5.00% | 8.20% | 3.31% | -0.14% | |||
| Return On Equity (ROE) | 8.41% | 8.25% | 12.49% | 4.84% | -0.17% | |||
| Return On Invested Capital (ROIC) | 9.79% | 9.20% | 12.33% | 4.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.86% | 9.20% | 12.33% | 4.66% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.00% | 14.29% | 19.92% | 8.82% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.12