Vecima Networks Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.57	3.44	2.14	2.28	12.9	28.91
Cash & Short-Term Investments	8.57	3.44	2.14	2.28	12.9	28.91
Cash Growth	285.86%	61.10%	-6.23%	-82.34%	-55.37%	-16.24%
Accounts Receivable	21.45	23.97	71.47	58.74	49.38	27.18
Other Receivables	1.58	2.8	1.31	1.58	2.3	2.54
Receivables	23.03	26.77	72.77	60.32	51.68	29.71
Inventory	111.19	113.27	138.29	110.66	49.61	15.58
Prepaid Expenses	0.65	0.57	0.48	0.09	7.3	3.5
Other Current Assets	2.95	3.48	3.9	5.13	-	-
Total Current Assets	146.38	147.52	217.58	178.47	121.5	77.7
Property, Plant & Equipment	15.53	15.76	16.58	18.05	19.11	17.51
Goodwill	17.72	16.93	15.31	15.05	14.81	14.54
Other Intangible Assets	7.76	8.4	8.23	11.61	14.44	16.95
Long-Term Accounts Receivable	-	0.28	0.41	0.62	0.68	0.59
Long-Term Deferred Tax Assets	29.21	27.66	21.42	11.58	6.79	7.14
Long-Term Deferred Charges	96.11	93.21	85.66	71.38	61.48	55.27
Other Long-Term Assets	22.79	22.31	22.63	24.93	23.81	25.02
Total Assets	335.51	332.07	387.82	331.69	262.61	214.73
Accounts Payable	36.36	25.39	36.34	19.26	21.4	6.25
Accrued Expenses	-	12.3	21.24	27.9	26.77	16.01
Short-Term Debt	31.75	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	9.85	7.06	13.04	0.78	0.47	0.25
Current Portion of Leases	1.16	1.28	1.16	1.48	1.31	1.37
Current Income Taxes Payable	-	-	2.76	7.81	0.18	0.45
Current Unearned Revenue	10.89	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	2.61	1.16	2.36	1.98	0.66	1.44
Total Current Liabilities	92.61	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	22.85	16.05	-	12.85	13.14	1.21
Long-Term Leases	3.67	3.87	3.63	1.27	1.98	2.9
Long-Term Unearned Revenue	1.77	1.76	3.51	4.72	4.47	2.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0
Other Long-Term Liabilities	0.5	0.46	1.23	0.39	0.37	0.4
Total Liabilities	121.4	118.5	152.86	114.03	82.88	39.81
Common Stock	24.15	24.15	24.12	24	7.94	7.3
Retained Earnings	180.72	181.86	204.97	190.93	168.92	165.31
Comprehensive Income & Other	9.24	7.56	5.88	2.73	2.87	2.31
Shareholders' Equity	214.12	213.57	234.96	217.65	179.73	174.92
Total Liabilities & Equity	335.51	332.07	387.82	331.69	262.61	214.73
Total Debt	69.27	62.2	69.56	36.9	16.9	5.72
Net Cash (Debt)	-60.7	-58.76	-67.43	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-	-17.79%
Net Cash Per Share	-2.50	-2.42	-2.77	-1.46	-0.17	1.02
Filing Date Shares Outstanding	24.31	24.31	24.31	24.3	23.11	23.07
Total Common Shares Outstanding	24.31	24.31	24.31	24.3	23.1	22.92
Working Capital	53.77	51.16	73.08	83.67	58.57	44.79
Book Value Per Share	8.81	8.78	9.66	8.96	7.78	7.63
Tangible Book Value	188.63	188.23	211.42	191	150.48	143.43
Tangible Book Value Per Share	7.76	7.74	8.70	7.86	6.51	6.26
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	46.2	45.43	43.44	41.28	38.74	35.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.