Vecima Networks Inc. (TSX:VCM)

Vecima Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	30.81	23.97	71.47	58.74	49.38	27.18
Other Receivables	3.06	2.8	1.31	1.58	2.3	2.54
Receivables	33.87	26.77	72.77	60.32	51.68	29.71
Inventory	105.31	113.27	138.29	110.66	49.61	15.58
Prepaid Expenses	1.17	0.57	0.48	0.09	7.3	3.5
Other Current Assets	4.4	3.48	3.9	5.13	-	-
Total Current Assets	147.26	147.52	217.58	178.47	121.5	77.7
Property, Plant & Equipment	17.14	15.76	16.58	18.05	19.11	17.51
Goodwill	16.71	16.93	15.31	15.05	14.81	14.54
Other Intangible Assets	6.33	8.4	8.23	11.61	14.44	16.95
Long-Term Accounts Receivable	-	0.28	0.41	0.62	0.68	0.59
Long-Term Deferred Tax Assets	28.85	27.66	21.42	11.58	6.79	7.14
Long-Term Deferred Charges	101.24	93.21	85.66	71.38	61.48	55.27
Other Long-Term Assets	24.54	22.31	22.63	24.93	23.81	25.02
Total Assets	342.07	332.07	387.82	331.69	262.61	214.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	35.03	25.39	36.34	19.26	21.4	6.25
Accrued Expenses	-	12.3	21.24	27.9	26.77	16.01
Short-Term Debt	25.46	33.94	51.73	20.51	-	-
Current Portion of Long-Term Debt	11.64	7.06	13.04	0.78	0.47	0.25
Current Portion of Leases	1.33	1.28	1.16	1.48	1.31	1.37
Current Income Taxes Payable	-	-	2.76	7.81	0.18	0.45
Current Unearned Revenue	20.31	15.23	15.86	15.09	12.13	7.14
Other Current Liabilities	1.67	1.16	2.36	1.98	0.66	1.44
Total Current Liabilities	95.45	96.36	144.5	94.81	62.92	32.91
Long-Term Debt	19.85	16.05	-	12.85	13.14	1.21
Long-Term Leases	4.43	3.87	3.63	1.27	1.98	2.9
Long-Term Unearned Revenue	9.47	1.76	3.51	4.72	4.47	2.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0
Other Long-Term Liabilities	0.55	0.46	1.23	0.39	0.37	0.4
Total Liabilities	129.74	118.5	152.86	114.03	82.88	39.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	24.15	24.15	24.12	24	7.94	7.3
Retained Earnings	177.92	181.86	204.97	190.93	168.92	165.31
Comprehensive Income & Other	10.25	7.56	5.88	2.73	2.87	2.31
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	62.72	62.2	69.56	36.9	16.9	5.72
Net Cash (Debt)	-60.2	-58.76	-67.43	-34.62	-4	23.19
Net Cash Growth	-	-	-	-	-	-17.79%
Net Cash Per Share	-2.48	-2.42	-2.77	-1.46	-0.17	1.02
Filing Date Shares Outstanding	24.31	24.31	24.31	24.3	23.11	23.07
Total Common Shares Outstanding	24.31	24.31	24.31	24.3	23.1	22.92
Working Capital	51.81	51.16	73.08	83.67	58.57	44.79
Book Value Per Share	8.73	8.78	9.66	8.96	7.78	7.63
Tangible Book Value	189.28	188.23	211.42	191	150.48	143.43
Tangible Book Value Per Share	7.78	7.74	8.70	7.86	6.51	6.26
Land	0.32	0.32	0.32	0.32	0.32	0.32
Machinery	47.08	45.43	43.44	41.28	38.74	35.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 30, 2026

Data Sources Report a data error