Production (Stage)
Vecima Networks Inc.
VCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.64M | 1.64M | 1.56M | 2.42M |
| Total Receivables | 24.73M | 26.59M | 38.38M | 53.17M | 68.81M |
| Inventory | 93.98M | 94.46M | 102.11M | 101.04M | 108.37M |
| Prepaid Expenses | 596.20K | 128.60K | 4.23M | 352.20K | 614.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 1.65M | -- | 2.85M | 4.38M |
| Total Current Assets | 123.11M | 124.47M | 146.36M | 158.98M | 184.59M |
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| Total Current Assets | 123.11M | 124.47M | 146.36M | 158.98M | 184.59M |
| Net Property, Plant & Equipment | 11.14M | 11.30M | 12.67M | 12.11M | 10.95M |
| Long-term Investments | 11.59M | 11.56M | 11.26M | 11.18M | 11.24M |
| Goodwill | 11.59M | 11.56M | 11.26M | 11.18M | 11.24M |
| Total Other Intangibles | -24.71M | 7.00M | 5.47M | 6.01M | 6.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.79M | 100.00M | 97.73M | 95.07M | 91.14M |
| Total Assets | 254.91M | 254.32M | 273.49M | 283.36M | 304.52M |
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| Total Accounts Payable | 27.83M | 35.81M | 43.20M | 26.55M | 43.43M |
| Total Accrued Expenses | -- | -- | -- | 15.52M | -- |
| Short-term Debt | 31.81M | 22.32M | 26.62M | 37.80M | 60.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 5.15M | 1.81M | 1.78M | 1.85M |
| Total Finance Division Other Current Liabilities | 16.09M | 16.87M | 12.94M | 15.33M | 18.35M |
| Total Other Current Liabilities | 16.09M | 16.87M | 12.94M | 15.33M | 18.35M |
| Total Current Liabilities | 81.16M | 80.14M | 84.57M | 96.98M | 123.97M |
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| Total Current Liabilities | 81.16M | 80.14M | 84.57M | 96.98M | 123.97M |
| Long-Term Debt | 10.44M | 7.83M | 11.55M | 8.60M | 8.81M |
| Short-term Debt | 31.81M | 22.32M | 26.62M | 37.80M | 60.34M |
| Capital Leases | -- | 2.75M | -- | 2.65M | 781.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.90M | 3.11M | 3.46M | 3.45M |
| Total Liabilities | 93.36M | 92.62M | 99.23M | 111.69M | 137.00M |
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| Common Stock & APIC | 16.80M | 16.78M | 17.86M | 17.62M | 17.81M |
| Retained Earnings | 136.64M | 136.61M | 152.32M | 149.76M | 146.26M |
| Treasury Stock & Other | 8.11M | 8.32M | 4.08M | 4.29M | 3.45M |
| Total Common Equity | 161.56M | 161.70M | 174.26M | 171.67M | 167.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.56M | 161.70M | 174.26M | 171.67M | 167.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.56M | 161.70M | 174.26M | 171.67M | 167.51M |
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