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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.22	2.14	2.28	12.9	28.91	17.35
Short-Term Investments	-	-	-	-	-	17.17
Cash & Short-Term Investments	2.22	2.14	2.28	12.9	28.91	34.52
Cash Growth	-3.14%	-6.23%	-82.34%	-55.37%	-16.24%	-22.27%
Accounts Receivable	49.95	71.47	58.74	49.38	27.18	24.39
Other Receivables	1.9	1.31	1.58	2.3	2.54	1.5
Receivables	51.85	72.77	60.32	51.68	29.71	25.89
Inventory	137.95	138.29	110.66	49.61	15.58	17.21
Prepaid Expenses	5.71	0.48	0.09	7.3	3.5	2.05
Other Current Assets	-	3.9	5.13	-	-	-
Total Current Assets	197.73	217.58	178.47	121.5	77.7	79.67
Property, Plant & Equipment	17.12	16.58	18.05	19.11	17.51	15.77
Goodwill	15.21	15.31	15.05	14.81	14.54	15.49
Other Intangible Assets	7.39	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	22.65	21.42	11.58	6.79	7.14	4.46
Long-Term Deferred Charges	88.21	85.66	71.38	61.48	55.27	48.09
Other Long-Term Assets	21.17	22.63	24.93	23.81	25.02	25.71
Total Assets	369.47	387.82	331.69	262.61	214.73	210.3
Accounts Payable	58.36	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	35.97	51.73	20.51	-	-	-
Current Portion of Long-Term Debt	1.09	1.27	0.78	0.47	0.25	0.25
Current Portion of Leases	1.35	1.16	1.48	1.31	1.37	1.45
Current Income Taxes Payable	2.18	2.76	7.81	0.18	0.45	0.13
Current Unearned Revenue	11.65	15.86	15.09	12.13	7.14	4.96
Other Current Liabilities	3.65	2.36	1.98	0.66	1.44	0.49
Total Current Liabilities	114.25	132.73	94.81	62.92	32.91	24.39
Long-Term Debt	15.6	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	2.97	3.51	4.72	4.47	2.4	0.6
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0	0.54
Other Long-Term Liabilities	1.23	1.23	0.39	0.37	0.4	0.4
Total Liabilities	134.05	152.86	114.03	82.88	39.81	30.54
Common Stock	24.13	24.12	24	7.94	7.3	3.16
Retained Earnings	205.78	204.97	190.93	168.92	165.31	170.67
Comprehensive Income & Other	5.51	5.88	2.73	2.87	2.31	5.94
Shareholders' Equity	235.41	234.96	217.65	179.73	174.92	179.76
Total Liabilities & Equity	369.47	387.82	331.69	262.61	214.73	210.3
Total Debt	54.01	69.56	36.9	16.9	5.72	6.31
Net Cash (Debt)	-51.79	-67.43	-34.62	-4	23.19	28.2
Net Cash Growth	-	-	-	-	-17.80%	-33.52%
Net Cash Per Share	-2.13	-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	83.48	84.86	83.67	58.57	44.79	55.28
Book Value Per Share	9.68	9.66	8.96	7.78	7.63	8.00
Tangible Book Value	212.82	211.42	191	150.48	143.43	143.17
Tangible Book Value Per Share	8.75	8.70	7.86	6.51	6.26	6.37
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	44.3	43.44	41.28	38.74	35.44	31.54

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