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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.49	2.14	2.28	12.9	28.91	17.35
Short-Term Investments	-	-	-	-	-	17.17
Cash & Short-Term Investments	1.49	2.14	2.28	12.9	28.91	34.52
Cash Growth	-54.68%	-6.23%	-82.34%	-55.37%	-16.24%	-22.27%
Accounts Receivable	34.33	71.47	58.74	49.38	27.18	24.39
Other Receivables	1.21	1.31	1.58	2.3	2.54	1.5
Receivables	35.54	72.77	60.32	51.68	29.71	25.89
Inventory	135.08	138.29	110.66	49.61	15.58	17.21
Prepaid Expenses	0.86	0.48	0.09	7.3	3.5	2.05
Other Current Assets	3.98	3.9	5.13	-	-	-
Total Current Assets	176.95	217.58	178.47	121.5	77.7	79.67
Property, Plant & Equipment	16.01	16.58	18.05	19.11	17.51	15.77
Goodwill	16.66	15.31	15.05	14.81	14.54	15.49
Other Intangible Assets	-35.52	8.23	11.61	14.44	16.95	21.11
Long-Term Accounts Receivable	-0.16	0.41	0.62	0.68	0.59	-
Long-Term Deferred Tax Assets	28.6	21.42	11.58	6.79	7.14	4.46
Long-Term Deferred Charges	142.53	85.66	71.38	61.48	55.27	48.09
Other Long-Term Assets	21.33	22.63	24.93	23.81	25.02	25.71
Total Assets	366.4	387.82	331.69	262.61	214.73	210.3
Accounts Payable	40	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	45.72	51.73	20.51	-	-	-
Current Portion of Long-Term Debt	7.82	1.27	0.78	0.47	0.25	0.25
Current Portion of Leases	-	1.16	1.48	1.31	1.37	1.45
Current Income Taxes Payable	3.67	2.76	7.81	0.18	0.45	0.13
Current Unearned Revenue	18.26	15.86	15.09	12.13	7.14	4.96
Other Current Liabilities	1.2	2.36	1.98	0.66	1.44	0.49
Total Current Liabilities	116.65	132.73	94.81	62.92	32.91	24.39
Long-Term Debt	15.01	11.77	12.85	13.14	1.21	1.46
Long-Term Leases	-	3.63	1.27	1.98	2.9	3.16
Long-Term Unearned Revenue	2.07	3.51	4.72	4.47	2.4	0.6
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0	0.54
Other Long-Term Liabilities	0.45	1.23	0.39	0.37	0.4	0.4
Total Liabilities	134.19	152.86	114.03	82.88	39.81	30.54
Common Stock	24.15	24.12	24	7.94	7.3	3.16
Retained Earnings	196.4	204.97	190.93	168.92	165.31	170.67
Comprehensive Income & Other	11.66	5.88	2.73	2.87	2.31	5.94
Shareholders' Equity	232.21	234.96	217.65	179.73	174.92	179.76
Total Liabilities & Equity	366.4	387.82	331.69	262.61	214.73	210.3
Total Debt	68.54	69.56	36.9	16.9	5.72	6.31
Net Cash (Debt)	-67.06	-67.43	-34.62	-4	23.19	28.2
Net Cash Growth	-	-	-	-	-17.79%	-33.52%
Net Cash Per Share	-2.76	-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	60.29	84.86	83.67	58.57	44.79	55.28
Book Value Per Share	9.55	9.66	8.96	7.78	7.63	8.00
Tangible Book Value	251.07	211.42	191	150.48	143.43	143.17
Tangible Book Value Per Share	10.33	8.70	7.86	6.51	6.26	6.37
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	45.43	43.44	41.28	38.74	35.44	31.54

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.