C-Com Satellite Systems Inc. (TSXV:CMI)
Canada flag Canada · Delayed Price · Currency is CAD
1.070
-0.030 (-2.73%)
Apr 1, 2025, 2:57 PM EST

C-Com Satellite Systems Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
5.895.4810.138.886.78
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Short-Term Investments
10.059.968.728.198.07
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Cash & Short-Term Investments
15.9415.4418.8517.0714.86
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Cash Growth
3.24%-18.09%10.41%14.91%-2.12%
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Accounts Receivable
0.081.390.710.880.31
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Other Receivables
1.280.690.070.530.61
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Receivables
1.362.080.781.40.92
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Inventory
7.168.846.727.748.01
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Prepaid Expenses
0.070.020.10.010.01
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Other Current Assets
0.050.080.050.050.03
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Total Current Assets
24.9726.4726.4926.2823.83
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Property, Plant & Equipment
1.580.140.080.060.08
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Other Intangible Assets
-0.01000.01
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Total Assets
26.5626.6326.5726.3423.92
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Accounts Payable
0.470.490.510.650.83
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Accrued Expenses
0.430.380.60.72-
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Current Portion of Leases
0.28----
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Current Income Taxes Payable
---0.27-0.01
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Current Unearned Revenue
--000.07
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Other Current Liabilities
0.020.020.010.04-
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Total Current Liabilities
1.20.891.131.680.89
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Long-Term Leases
1.22----
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Long-Term Unearned Revenue
0.090.090.09-0
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Long-Term Deferred Tax Liabilities
0.480.10.130.130.09
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Other Long-Term Liabilities
----0.13
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Total Liabilities
31.091.351.811.1
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Common Stock
16.5816.4915.9914.7612.77
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Additional Paid-In Capital
2.412.161.921.541.23
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Retained Earnings
4.566.897.318.238.82
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Shareholders' Equity
23.5625.5325.2224.5322.82
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Total Liabilities & Equity
26.5626.6326.5726.3423.92
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Total Debt
1.5----
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Net Cash (Debt)
14.4415.4418.8517.0714.86
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Net Cash Growth
-6.45%-18.09%10.41%14.91%-2.12%
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Net Cash Per Share
0.340.370.450.410.37
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Filing Date Shares Outstanding
42.2642.1941.7940.7439.75
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Total Common Shares Outstanding
42.2642.1941.7940.7439.33
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Working Capital
23.7725.5825.3724.622.94
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Book Value Per Share
0.560.610.600.600.58
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Tangible Book Value
23.5625.5325.2224.5322.81
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Tangible Book Value Per Share
0.560.610.600.600.58
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Machinery
0.610.610.510.480.47
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Leasehold Improvements
0.210.210.210.210.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.