Vecima Networks Inc
TSX:VCM

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Vecima Networks Inc
TSX:VCM
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Price: 15.33 CAD
Market Cap: 372.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Vecima Networks Inc

Current Assets 197.7m
Cash & Short-Term Investments 2.2m
Receivables 51.9m
Other Current Assets 143.7m
Non-Current Assets 171.7m
PP&E 17.1m
Intangibles 110.8m
Other Non-Current Assets 43.8m
Current Liabilities 114.3m
Accounts Payable 58.4m
Short-Term Debt 36m
Other Current Liabilities 19.9m
Non-Current Liabilities 19.8m
Long-Term Debt 15.6m
Other Non-Current Liabilities 4.2m

Balance Sheet
Vecima Networks Inc

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
22
4
11
5
17
29
13
2
2
Cash
8
2
2
8
5
5
16
5
2
2
Cash Equivalents
5
21
2
3
0
13
13
8
0
0
Short-Term Investments
47
52
86
47
39
17
0
0
0
0
Total Receivables
13
8
15
21
16
26
30
52
61
73
Accounts Receivables
13
4
13
18
14
24
27
49
59
71
Other Receivables
0
4
2
3
2
2
3
2
2
1
Inventory
23
22
14
15
13
17
16
50
102
136
Other Current Assets
1
3
2
2
2
2
4
7
14
7
Total Current Assets
97
107
120
95
75
80
78
122
179
218
PP&E Net
20
20
11
12
13
16
18
19
18
17
PP&E Gross
20
20
11
12
13
16
18
19
18
17
Accumulated Depreciation
42
36
26
28
27
31
34
37
41
43
Intangible Assets
16
27
33
62
68
69
72
76
83
94
Goodwill
0
6
6
15
15
16
15
15
15
15
Note Receivable
24
20
20
23
24
24
24
23
24
22
Other Long-Term Assets
11
6
4
3
6
6
8
8
13
23
Other Assets
0
6
6
15
15
16
15
15
15
15
Total Assets
168
N/A
186
+11%
194
+4%
210
+8%
201
-4%
210
+5%
215
+2%
263
+22%
332
+26%
388
+17%
Liabilities
Accounts Payable
4
3
2
5
12
7
6
21
19
36
Accrued Liabilities
5
6
4
8
0
11
16
27
28
21
Short-Term Debt
0
0
0
0
0
0
0
0
21
52
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Other Current Liabilities
3
5
3
5
5
6
9
13
25
21
Total Current Liabilities
12
14
10
18
17
24
33
63
95
133
Long-Term Debt
3
3
2
2
2
5
4
15
14
15
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Other Liabilities
2
1
0
1
1
1
3
5
5
5
Total Liabilities
17
N/A
17
+3%
12
-31%
21
+76%
20
-4%
31
+53%
40
+30%
83
+108%
114
+38%
153
+34%
Equity
Common Stock
1
1
1
2
2
3
7
8
24
24
Retained Earnings
151
168
181
187
178
175
169
172
194
209
Other Equity
0
0
0
1
1
2
1
0
0
2
Total Equity
151
N/A
169
+12%
182
+8%
189
+4%
181
-4%
180
-1%
175
-3%
180
+3%
218
+21%
235
+8%
Total Liabilities & Equity
168
N/A
186
+11%
194
+4%
210
+8%
201
-4%
210
+5%
215
+2%
263
+22%
332
+26%
388
+17%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
23
23
23
24
24

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