Vecima Networks Inc. (TSX:VCM)

Vecima Networks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.88	3.44	2.14	2.28	12.9
Cash & Short-Term Investments	2.88	3.44	2.14	2.28	12.9
Cash Growth	-16.42%	61.10%	-6.23%	-82.34%	-55.37%
Accounts Receivable	31.63	23.97	71.47	58.74	49.38
Other Receivables	5.44	2.8	1.31	1.58	2.3
Receivables	37.07	26.77	72.77	60.32	51.68
Inventory	95.69	113.27	138.29	110.66	49.61
Prepaid Expenses	0.61	0.57	0.48	0.09	7.3
Other Current Assets	14.95	3.48	3.9	5.13	-
Total Current Assets	151.19	147.52	217.58	178.47	121.5
Property, Plant & Equipment	15.75	15.76	16.58	18.05	19.11
Goodwill	10.81	16.93	15.31	15.05	14.81
Other Intangible Assets	5.22	8.4	8.23	11.61	14.44
Long-Term Accounts Receivable	-	0.28	0.41	0.62	0.68
Long-Term Deferred Tax Assets	27	27.66	21.42	11.58	6.79
Long-Term Deferred Charges	104.64	93.21	85.66	71.38	61.48
Other Long-Term Assets	20.94	22.31	22.63	24.93	23.81
Total Assets	335.55	332.07	387.82	331.69	262.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	31.21	25.39	36.34	19.26	21.4
Accrued Expenses	15.08	12.3	21.24	27.9	26.77
Short-Term Debt	13.77	33.94	51.73	20.51	-
Current Portion of Long-Term Debt	11.43	7.06	13.04	0.78	0.47
Current Portion of Leases	1.42	1.28	1.16	1.48	1.31
Current Income Taxes Payable	-	-	2.76	7.81	0.18
Current Unearned Revenue	13.33	15.23	15.86	15.09	12.13
Other Current Liabilities	2.37	1.16	2.36	1.98	0.66
Total Current Liabilities	88.6	96.36	144.5	94.81	62.92
Long-Term Debt	18.35	16.05	-	12.85	13.14
Long-Term Leases	3.77	3.87	3.63	1.27	1.98
Long-Term Unearned Revenue	8.13	1.76	3.51	4.72	4.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	0.6	0.46	1.23	0.39	0.37
Total Liabilities	119.44	118.5	152.86	114.03	82.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	24.15	24.15	24.12	24	7.94
Retained Earnings	179.68	181.86	204.97	190.93	168.92
Comprehensive Income & Other	12.28	7.56	5.88	2.73	2.87
Shareholders' Equity	216.11	213.57	234.96	217.65	179.73
Total Liabilities & Equity	335.55	332.07	387.82	331.69	262.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48.73	62.2	69.56	36.9	16.9
Net Cash (Debt)	-45.86	-58.76	-67.43	-34.62	-4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.89	-2.42	-2.77	-1.46	-0.17
Filing Date Shares Outstanding	24.31	24.31	24.31	24.3	23.11
Total Common Shares Outstanding	24.31	24.31	24.31	24.3	23.1
Working Capital	62.59	51.16	73.08	83.67	58.57
Book Value Per Share	8.89	8.78	9.66	8.96	7.78
Tangible Book Value	200.08	188.23	211.42	191	150.48
Tangible Book Value Per Share	8.23	7.74	8.70	7.86	6.51
Land	0.32	0.32	0.32	0.32	0.32
Machinery	45.52	45.43	43.44	41.28	38.74

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error