C-Com Satellite Systems Inc. (TSXV:CMI)
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
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 4.6 | 4.96 | 5.89 | 5.48 | 10.13 | 8.88 |
Short-Term Investments | 11.11 | 10.86 | 10.05 | 9.96 | 8.72 | 8.19 |
Cash & Short-Term Investments | 15.71 | 15.82 | 15.94 | 15.44 | 18.85 | 17.07 |
Cash Growth | 0.19% | -0.77% | 3.24% | -18.09% | 10.41% | 14.91% |
Accounts Receivable | 0.6 | 1.06 | 0.58 | 2.05 | 1.08 | 1.28 |
Other Receivables | 1.12 | 1.25 | 0.77 | 0.03 | -0.3 | 0.13 |
Total Trade Receivables | 1.73 | 2.3 | 1.36 | 2.08 | 0.78 | 1.4 |
Inventory | 6.15 | 6.02 | 7.16 | 8.84 | 6.72 | 7.74 |
Other Current Assets | 0.48 | 0.5 | 0.51 | 0.1 | 0.14 | 0.07 |
Total Current Assets | 24.06 | 24.64 | 24.97 | 26.47 | 26.49 | 26.28 |
Net Property, Plant & Equipment | 1.07 | 1.24 | 1.58 | 0.14 | 0.08 | 0.06 |
Other Intangible Assets | - | - | - | 0.01 | 0 | 0 |
Total Assets | 25.14 | 25.88 | 26.56 | 26.63 | 26.57 | 26.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.94 | 0.68 | 0.93 | 0.89 | 1.12 | 1.41 |
Current Portion of Leases | 0.31 | 0.3 | 0.28 | - | - | - |
Unearned Revenue | - | - | - | - | 0 | 0 |
Other Current Liabilities | - | - | - | - | - | 0.27 |
Total Current Liabilities | 1.25 | 0.98 | 1.2 | 0.89 | 1.13 | 1.68 |
Long-Term Leases | 0.76 | 0.92 | 1.22 | - | - | - |
Other Long-Term Liabilities | 0.54 | 0.64 | 0.58 | 0.2 | 0.22 | 0.13 |
Total Long-Term Liabilities | 1.31 | 1.57 | 1.8 | 0.2 | 0.22 | 0.13 |
Total Liabilities | 2.55 | 2.54 | 3 | 1.09 | 1.35 | 1.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 16.58 | 16.58 | 16.58 | 16.49 | 15.99 | 14.76 |
Additional Paid-in Capital | 2.67 | 2.6 | 2.41 | 2.16 | 1.92 | 1.54 |
Retained Earnings | 3.33 | 4.16 | 4.56 | 6.89 | 7.31 | 8.23 |
Shareholders' Equity | 22.59 | 23.34 | 23.56 | 25.53 | 25.22 | 24.53 |
Total Liabilities & Equity | 25.14 | 25.88 | 26.56 | 26.63 | 26.57 | 26.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1.07 | 1.22 | 1.5 | 0 | 0 | 0 |
Net Cash (Debt) | 14.63 | 14.6 | 14.44 | 15.44 | 18.85 | 17.07 |
Net Cash Growth | 2.21% | 1.06% | -6.45% | -18.09% | 10.41% | 14.91% |
Net Cash Per Share | 0.35 | 0.34 | 0.34 | 0.37 | 0.45 | 0.41 |
Book Value | 22.59 | 23.34 | 23.56 | 25.53 | 25.22 | 24.53 |
Book Value Per Share | 0.53 | 0.55 | 0.55 | 0.61 | 0.60 | 0.58 |
Tangible Book Value | 22.59 | 23.34 | 23.56 | 25.53 | 25.22 | 24.53 |
Tangible Book Value Per Share | 0.53 | 0.55 | 0.55 | 0.61 | 0.60 | 0.58 |