Also trades as: VNWTF (OTC) · $vol 0M
VCM.TO TSX
Vecima Networks Inc.
1W: +3.5%
1M: +16.2%
3M: +6.7%
YTD: +33.9%
1Y: +35.3%
3Y: -19.2%
5Y: -10.7%
C$13.64 ($9.55)
-0.08 (-0.58%)
Weekly Expected Move ±10.4%
C$11
C$12
C$14
C$15
C$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$336M
+1.0% ▲
5Y CAGR: +9.3%
Total Liabilities
$119M
+0.8% ▲
5Y CAGR: +24.6%
Shareholders Equity
$216M
+1.2% ▲
5Y CAGR: +4.3%
Cash & Investments
$3M
-16.4% ▼
5Y CAGR: -37.0%
Total Debt
$49M
-21.7% ▼
5Y CAGR: +53.5%
Net Debt
$46M
-22.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $2M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $2M | $2M | $3M | $3M |
| Net Receivables | $52M | $61M | $73M | $27M | $37M |
| Inventory | $50M | $102M | $136M | $111M | $92M |
| Other Current Assets | $2M | $3M | $2M | $2M | $16M |
| Total Current Assets | $121M | $178M | $218M | $148M | $151M |
| Property, Plant & Equip. | $19M | $18M | $17M | $16M | $16M |
| Goodwill & Intangibles | $91M | $98M | $24M | $25M | $16M |
| Long-Term Investments | $23M | $24M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $109M | $143M | $126M |
| Total Non-Current Assets | $141M | $153M | $170M | $185M | $184M |
| Total Assets | $263M | $332M | $388M | $332M | $336M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $36M | $36M | $25M | $31M |
| Short-Term Debt | $469K | $21M | $53M | $41M | $27M |
| Deferred Revenue | $12M | $15M | $16M | $0 | $13M |
| Other Current Liabilities | $659K | $10M | $2M | $16M | $17M |
| Total Current Liabilities | $63M | $95M | $133M | $96M | $89M |
| Long-Term Debt | $13M | $13M | $12M | $16M | $18M |
| Other Non-Current Liab. | $366K | $387K | $1M | $460K | $595K |
| Total Non-Current Liabilities | $20M | $19M | $20M | $22M | $31M |
| Total Liabilities | $83M | $114M | $153M | $118M | $119M |
| — Equity — | |||||
| Common Stock | $8M | $24M | $24M | $24M | $24M |
| Retained Earnings | $169M | $191M | $205M | $182M | $180M |
| Accumulated OCI | $3M | $3M | $6M | $8M | $12M |
| Total Stockholders Equity | $180M | $218M | $235M | $214M | $216M |
| Total Liabilities & Equity | $263M | $332M | $388M | $332M | $336M |
| — Key Metrics — | |||||
| Total Debt | $17M | $37M | $70M | $62M | $49M |
| Net Debt | $4M | $35M | $67M | $59M | $46M |
| Total Investments | $23M | $24M | $0 | $0 | $0 |