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Vecima Networks Inc. (VNWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.90+2.15 (+14.58%)
At close: 01:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,278
12,902
28,909
17,350
-
Other short-term investments
-
-
0
17,165
24,569
Total cash
2,278
12,902
28,909
34,515
-
Net receivables
57,662
48,045
26,661
23,743
-
Inventory
101,601
49,608
15,578
17,212
-
Other current assets
13,695
2,093
3,497
2,051
-
Total current assets
178,473
121,495
77,698
79,665
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,047
55,629
17,514
46,408
-
Accumulated depreciation
-40,708
-36,520
-33,862
-30,597
-
Net property, plant and equipment
18,047
19,109
17,514
15,811
-
Goodwill
15,049
14,813
14,542
15,487
-
Intangible assets
82,991
75,917
72,224
69,200
-
Other long-term assets
1,298
1,440
1,267
1,301
-
Total non-current assets
153,213
141,113
137,034
130,633
-
Total assets
331,686
262,608
214,732
210,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,773
469
1,617
1,698
-
Accounts payable
47,162
21,398
6,249
6,632
-
Taxes payable
7,808
182
454
130
-
Accrued liabilities
27,902
26,774
16,010
10,473
-
Deferred revenues
15,086
12,129
7,137
4,960
-
Total current liabilities
94,807
62,924
32,906
24,385
-
Non-current liabilities
Long-term debt
14,123
13,136
4,107
4,613
-
Deferred tax liabilities
0
6
4
536
-
Deferred revenues
4,716
4,465
2,398
602
-
Total non-current liabilities
19,226
19,952
6,906
6,151
-
Total liabilities
114,033
82,876
39,812
30,536
-
Stockholders' equity
Common stock
23,997
7,935
7,299
3,161
-
Retained earnings
190,926
168,923
165,312
170,665
-
Accumulated other comprehensive income
2,730
2,874
2,309
5,936
-
Total stockholders' equity
217,653
179,732
174,920
179,762
-
Total liabilities and stockholders' equity
331,686
262,608
214,732
210,298
-