Vecima Networks Inc. (TSX:VCM)

Vecima Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.36	2.14	2.28	12.9	28.91	17.35
Short-Term Investments	-	-	-	-	-	17.17
Cash & Short-Term Investments	2.36	2.14	2.28	12.9	28.91	34.52
Cash Growth	-8.89%	-6.23%	-82.34%	-55.37%	-16.24%	-22.27%
Accounts Receivable	36.28	71.47	58.74	49.38	27.18	24.39
Other Receivables	1.98	1.31	1.58	2.3	2.54	1.5
Receivables	38.26	72.77	60.32	51.68	29.71	25.89
Inventory	135.91	138.29	110.66	49.61	15.58	17.21
Prepaid Expenses	0.19	0.48	0.09	7.3	3.5	2.05
Other Current Assets	2.38	3.9	5.13	-	-	-
Total Current Assets	179.09	217.58	178.47	121.5	77.7	79.67
Property, Plant & Equipment	16.26	16.58	18.05	19.11	17.51	15.77
Goodwill	16.63	15.31	15.05	14.81	14.54	15.49
Other Intangible Assets	10.07	8.23	11.61	14.44	16.95	21.11
Long-Term Accounts Receivable	-	0.41	0.62	0.68	0.59	-
Long-Term Deferred Tax Assets	27.74	21.42	11.58	6.79	7.14	4.46
Long-Term Deferred Charges	94.54	85.66	71.38	61.48	55.27	48.09
Other Long-Term Assets	21.61	22.63	24.93	23.81	25.02	25.71
Total Assets	365.93	387.82	331.69	262.61	214.73	210.3
Accounts Payable	51.52	36.34	19.26	21.4	6.25	6.63
Accrued Expenses	-	21.24	27.9	26.77	16.01	10.47
Short-Term Debt	32.11	51.73	20.51	-	-	-
Current Portion of Long-Term Debt	6.11	1.27	0.78	0.47	0.25	0.25
Current Portion of Leases	1.29	1.16	1.48	1.31	1.37	1.45
Current Income Taxes Payable	3.17	2.76	7.81	0.18	0.45	0.13
Current Unearned Revenue	16.19	15.86	15.09	12.13	7.14	4.96
Other Current Liabilities	4.91	2.36	1.98	0.66	1.44	0.49
Total Current Liabilities	115.31	132.73	94.81	62.92	32.91	24.39
Long-Term Debt	11.26	11.77	12.85	13.14	1.21	1.46
Long-Term Leases	3.96	3.63	1.27	1.98	2.9	3.16
Long-Term Unearned Revenue	2.31	3.51	4.72	4.47	2.4	0.6
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0	0.54
Other Long-Term Liabilities	0.42	1.23	0.39	0.37	0.4	0.4
Total Liabilities	133.27	152.86	114.03	82.88	39.81	30.54
Common Stock	24.14	24.12	24	7.94	7.3	3.16
Retained Earnings	196.55	204.97	190.93	168.92	165.31	170.67
Comprehensive Income & Other	11.97	5.88	2.73	2.87	2.31	5.94
Shareholders' Equity	232.66	234.96	217.65	179.73	174.92	179.76
Total Liabilities & Equity	365.93	387.82	331.69	262.61	214.73	210.3
Total Debt	54.74	69.56	36.9	16.9	5.72	6.31
Net Cash (Debt)	-52.38	-67.43	-34.62	-4	23.19	28.2
Net Cash Growth	-	-	-	-	-17.80%	-33.52%
Net Cash Per Share	-2.15	-2.77	-1.46	-0.17	1.02	1.26
Filing Date Shares Outstanding	24.31	24.31	24.3	23.11	23.07	22.5
Total Common Shares Outstanding	24.31	24.31	24.3	23.1	22.92	22.46
Working Capital	63.78	84.86	83.67	58.57	44.79	55.28
Book Value Per Share	9.57	9.66	8.96	7.78	7.63	8.00
Tangible Book Value	205.97	211.42	191	150.48	143.43	143.17
Tangible Book Value Per Share	8.47	8.70	7.86	6.51	6.26	6.37
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	44.99	43.44	41.28	38.74	35.44	31.54

Source: S&P Capital IQ. Standard template. Financial Sources.