Sangoma Technologies Corp
TSX:STC

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Sangoma Technologies Corp
TSX:STC
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Price: 8.68 CAD 2.12% Market Closed
Market Cap: 291.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Sangoma Technologies Corp

Current Assets 54.3m
Cash & Short-Term Investments 16.7m
Receivables 19.7m
Other Current Assets 17.8m
Non-Current Assets 333.4m
PP&E 17.1m
Intangibles 311.3m
Other Non-Current Assets 4.9m
Current Liabilities 59.9m
Accounts Payable 18.7m
Accrued Liabilities 7.9m
Other Current Liabilities 33.3m
Non-Current Liabilities 69.6m
Long-Term Debt 55.1m
Other Non-Current Liabilities 14.5m

Balance Sheet
Sangoma Technologies Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
2
5
12
9
20
22
13
11
16
Cash
0
0
0
12
9
20
22
13
11
16
Cash Equivalents
2
2
5
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
3
6
9
9
16
25
27
22
Accounts Receivables
4
3
2
6
9
9
16
25
24
18
Other Receivables
0
0
0
0
0
0
1
0
3
4
Inventory
3
3
4
5
9
9
12
17
18
15
Other Current Assets
0
0
1
1
2
2
3
5
6
5
Total Current Assets
10
9
12
24
28
40
53
60
62
57
PP&E Net
0
1
0
1
2
14
21
27
22
19
PP&E Gross
0
0
0
0
2
14
21
27
22
19
Accumulated Depreciation
0
0
0
0
1
4
7
12
19
24
Intangible Assets
7
6
6
10
24
39
196
194
164
132
Goodwill
1
1
1
4
16
32
267
210
188
188
Note Receivable
0
0
0
0
0
0
1
3
3
2
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
1
1
1
1
3
4
2
4
4
3
Other Assets
1
1
1
4
16
32
267
210
188
188
Total Assets
19
N/A
18
-8%
21
+19%
39
+87%
74
+88%
130
+76%
540
+317%
499
-8%
443
-11%
401
-9%
Liabilities
Accounts Payable
3
2
2
6
11
11
22
29
24
21
Accrued Liabilities
0
0
0
0
0
1
1
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
1
3
15
17
21
20
23
Other Current Liabilities
0
1
1
3
10
11
15
23
13
10
Total Current Liabilities
5
4
6
10
24
37
55
78
63
60
Long-Term Debt
0
0
0
3
14
35
72
101
95
67
Deferred Income Tax
0
0
0
0
0
0
25
17
14
10
Other Liabilities
0
0
0
0
3
3
12
8
4
4
Total Liabilities
5
N/A
4
-27%
6
+74%
12
+103%
42
+236%
74
+78%
164
+121%
205
+25%
177
-14%
141
-20%
Equity
Common Stock
13
13
13
23
27
48
365
382
380
381
Retained Earnings
0
0
0
2
3
6
7
104
133
142
Additional Paid In Capital
2
2
2
2
2
2
5
15
18
20
Other Equity
0
0
0
0
0
1
0
1
1
1
Total Equity
14
N/A
14
-2%
15
+6%
27
+81%
32
+19%
55
+72%
376
+583%
294
-22%
266
-9%
260
-2%
Total Liabilities & Equity
19
N/A
18
-8%
21
+19%
39
+87%
74
+88%
130
+76%
540
+317%
499
-8%
443
-11%
401
-9%
Shares Outstanding
Common Shares Outstanding
5
5
5
7
8
11
19
21
33
33

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