C-Com Satellite Systems Inc. (TSXV:CMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
-0.0100 (-1.14%)
Jul 31, 2026, 9:30 AM EST

C-Com Satellite Systems Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
4.64.965.895.4810.138.88
Short-Term Investments
11.1110.8610.059.968.728.19
Cash & Short-Term Investments
15.7115.8215.9415.4418.8517.07
Cash Growth
0.19%-0.77%3.24%-18.09%10.41%14.91%
Accounts Receivable
0.61.060.582.051.081.28
Other Receivables
1.121.250.770.03-0.30.13
Total Trade Receivables
1.732.31.362.080.781.4
Inventory
6.156.027.168.846.727.74
Other Current Assets
0.480.50.510.10.140.07
Total Current Assets
24.0624.6424.9726.4726.4926.28
Net Property, Plant & Equipment
1.071.241.580.140.080.06
Other Intangible Assets
---0.0100
Total Assets
25.1425.8826.5626.6326.5726.34

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.940.680.930.891.121.41
Current Portion of Leases
0.310.30.28---
Unearned Revenue
----00
Other Current Liabilities
-----0.27
Total Current Liabilities
1.250.981.20.891.131.68
Long-Term Leases
0.760.921.22---
Other Long-Term Liabilities
0.540.640.580.20.220.13
Total Long-Term Liabilities
1.311.571.80.20.220.13
Total Liabilities
2.552.5431.091.351.81

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
16.5816.5816.5816.4915.9914.76
Additional Paid-in Capital
2.672.62.412.161.921.54
Retained Earnings
3.334.164.566.897.318.23
Shareholders' Equity
22.5923.3423.5625.5325.2224.53
Total Liabilities & Equity
25.1425.8826.5626.6326.5726.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
1.071.221.5000
Net Cash (Debt)
14.6314.614.4415.4418.8517.07
Net Cash Growth
2.21%1.06%-6.45%-18.09%10.41%14.91%
Net Cash Per Share
0.350.340.340.370.450.41
Book Value
22.5923.3423.5625.5325.2224.53
Book Value Per Share
0.530.550.550.610.600.58
Tangible Book Value
22.5923.3423.5625.5325.2224.53
Tangible Book Value Per Share
0.530.550.550.610.600.58