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	Mar '26 Mar 31, 2026	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	2.51	3.44	2.14	2.28	12.9	28.91
Cash & Short-Term Investments	2.51	3.44	2.14	2.28	12.9	28.91
Cash Growth	68.86%	61.10%	-6.23%	-82.34%	-55.37%	-16.24%
Accounts Receivable	27.19	23.92	70.14	57.66	49.66	28.78
Other Receivables	2.35	1.69	0.36	0.53	0.69	0.41
Total Trade Receivables	29.54	25.61	70.5	58.19	50.35	29.2
Inventory	101.67	110.63	136.04	101.6	49.61	15.58
Other Current Assets	13.53	7.84	8.91	16.4	8.64	4.01
Total Current Assets	147.26	147.52	217.58	178.47	121.5	77.7
Net Property, Plant & Equipment	17.14	15.76	16.58	18.05	19.11	17.51
Other Intangible Assets	107.57	101.61	93.89	82.99	75.92	72.22
Goodwill	16.71	16.93	15.31	15.05	14.81	14.54
Other Long-Term Assets	53.39	50.24	44.46	37.13	31.27	32.75
Total Assets	342.07	332.07	387.82	331.69	262.61	214.73
Accounts Payable	35.03	37.69	57.58	47.16	48.17	22.26
Short-Term Debt	25.46	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	12.98	8.34	14.21	2.26	1.78	1.62
Current Portion of Leases	0.46	0.29	1.77	-	-	-
Unearned Revenue	20.31	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	1.21	0.87	3.35	9.79	0.84	1.89
Total Current Liabilities	95.45	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	24.28	19.93	3.63	14.12	15.12	4.11
Long-Term Leases	-	-	0.85	-	-	-
Other Long-Term Liabilities	10.02	2.22	3.89	5.1	4.84	2.8
Total Long-Term Liabilities	34.3	22.14	8.36	19.23	19.95	6.91
Total Liabilities	129.74	118.5	152.86	114.03	82.88	39.81
Common Stock	24.15	24.15	24.12	24	7.94	7.3
Additional Paid-in Capital	7.28	5.97	4.12	3.11	3.14	3.41
Accumulated Other Comprehensive Income	2.98	1.59	1.76	-0.38	-0.27	-1.1
Retained Earnings	177.92	181.86	204.97	190.93	168.92	165.31
Shareholders' Equity	212.32	213.57	234.96	217.65	179.73	174.92
Total Liabilities & Equity	342.07	332.07	387.82	331.69	262.61	214.73
Total Debt	63.18	62.49	72.19	36.9	16.9	5.72
Net Cash (Debt)	-60.67	-59.05	-70.05	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-	-17.79%
Net Cash Per Share	-2.50	-2.43	-2.88	-1.46	-0.17	1.02
Book Value	212.32	213.57	234.96	217.65	179.73	174.92
Book Value Per Share	8.73	8.78	9.66	9.17	7.78	7.69
Tangible Book Value	88.04	95.03	125.76	119.61	89	88.15
Tangible Book Value Per Share	3.62	3.91	5.17	5.04	3.85	3.88

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.