- CA$536.07m
- CA$592.77m
- CA$303.44m
- 85
- 37
- 86
- 78
Annual balance sheet for Vecima Networks, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.4 | 34.5 | 28.9 | 12.9 | 2.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.8 | 25.9 | 29.7 | 51.7 | 60.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 75.1 | 79.7 | 77.7 | 121 | 178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.5 | 15.8 | 17.5 | 19.1 | 18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 210 | 215 | 263 | 332 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.9 | 24.4 | 32.9 | 62.9 | 94.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 30.5 | 39.8 | 82.9 | 114 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 181 | 180 | 175 | 180 | 218 |
| Total Liabilities & Shareholders' Equity | 201 | 210 | 215 | 263 | 332 |
| Total Common Shares Outstanding |