CA Stock MarketDetailed Quotes

STC Sangoma Technologies Corp

Watchlist
  • 9.130
  • +0.200+2.24%
15min DelayMarket Closed Feb 14 16:00 ET
306.70MMarket Cap-31.70P/E (TTM)

Sangoma Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
-Cash and cash equivalents
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
55.35%10.56M
34.43%11.14M
-12.17%11.16M
-12.17%11.16M
-50.69%8.01M
Receivables
-34.17%16.36M
-21.27%19.74M
-20.70%21.52M
-20.70%21.52M
-13.22%22.2M
-2.14%24.84M
-7.71%25.07M
7.80%27.13M
7.80%27.13M
31.26%25.58M
-Accounts receivable
-10.08%14.01M
-12.85%13.73M
-0.22%16.03M
-0.22%16.03M
-9.09%15.45M
-6.50%15.58M
-8.51%15.75M
0.09%16.06M
0.09%16.06M
-7.75%16.99M
-Taxes receivable
-68.17%1.01M
-32.38%2.05M
-58.41%1.44M
-58.41%1.44M
-17.85%957K
130.70%3.19M
364.01%3.03M
--3.47M
--3.47M
--1.17M
-Other receivables
-78.11%1.33M
-36.99%3.96M
-46.76%4.05M
-46.76%4.05M
-21.94%5.79M
-17.22%6.08M
-32.33%6.29M
-16.62%7.61M
-16.62%7.61M
596.00%7.42M
Inventory
-23.40%13.12M
-22.93%13.79M
-17.82%14.77M
-17.82%14.77M
-13.28%16.18M
-11.26%17.12M
-6.17%17.89M
3.12%17.97M
3.12%17.97M
13.26%18.65M
Hedging assets-current
-56.10%385K
-57.82%483K
-40.31%727K
-40.31%727K
-17.62%879K
-29.56%877K
-51.42%1.15M
87.96%1.22M
87.96%1.22M
48.87%1.07M
Other current assets
-2.39%3.06M
-0.56%3.58M
-12.51%3.87M
-12.51%3.87M
-8.31%3.96M
26.47%3.13M
13.01%3.6M
1.28%4.42M
1.28%4.42M
-16.98%4.32M
Total current assets
-11.60%49.98M
-7.66%54.34M
-7.73%57.11M
-7.73%57.11M
6.90%61.6M
2.42%56.54M
-2.02%58.85M
2.63%61.9M
2.63%61.9M
-0.84%57.62M
Non current assets
Net PPE
-21.86%15.99M
-20.28%17.1M
-16.80%18.56M
-16.80%18.56M
-19.01%19.12M
-18.46%20.46M
-16.16%21.45M
-18.14%22.3M
-18.14%22.3M
-15.00%23.6M
-Gross PPE
2.32%42.51M
3.15%42.15M
2.60%42.44M
2.60%42.44M
0.24%41.64M
0.19%41.55M
2.26%40.86M
5.01%41.37M
5.01%41.37M
9.77%41.55M
-Accumulated depreciation
-25.76%-26.53M
-29.02%-25.05M
-25.28%-23.89M
-25.28%-23.89M
-25.57%-22.53M
-28.75%-21.09M
-35.04%-19.42M
-56.92%-19.07M
-56.92%-19.07M
-78.05%-17.94M
Financial assets
-52.84%166K
-82.15%128K
-58.33%320K
-58.33%320K
-42.25%391K
-64.23%352K
--717K
9.71%768K
9.71%768K
--677K
Non current accounts receivable
-23.39%2.09M
-23.20%2.24M
-16.94%2.42M
-16.94%2.42M
-17.11%2.58M
-10.03%2.73M
2.94%2.91M
13.40%2.91M
13.40%2.91M
35.26%3.11M
Goodwill and other intangible assets
-9.75%303.05M
-9.46%311.34M
-9.12%319.44M
-9.12%319.44M
-14.17%327.59M
-13.85%335.77M
-13.38%343.87M
-13.04%351.51M
-13.04%351.51M
-25.31%381.66M
-Goodwill
0.00%187.5M
0.00%187.5M
0.00%187.5M
0.00%187.5M
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-10.72%187.5M
-31.71%210.01M
-Other intangible assets
-22.07%115.54M
-20.80%123.84M
-19.55%131.94M
-19.55%131.94M
-18.39%140.09M
-17.52%148.27M
-16.38%156.37M
-15.56%164.01M
-15.56%164.01M
-15.64%171.65M
Non current deferred assets
-18.44%2.04M
-26.20%2.13M
-27.29%2.33M
-27.29%2.33M
-21.10%2.32M
-10.31%2.51M
3.30%2.88M
16.22%3.21M
16.22%3.21M
36.62%2.94M
Other non current assets
-14.19%369K
7.24%459K
10.43%466K
10.43%466K
-26.34%481K
-35.63%430K
-35.25%428K
-40.48%422K
-40.48%422K
--653K
Total non current assets
-10.64%323.7M
-10.44%333.39M
-9.86%343.54M
-9.86%343.54M
-14.58%352.48M
-14.23%362.24M
-13.20%372.26M
-13.03%381.12M
-13.03%381.12M
-24.04%412.64M
Total assets
-10.77%373.68M
-10.06%387.73M
-9.56%400.65M
-9.56%400.65M
-11.95%414.08M
-12.30%418.78M
-11.83%431.1M
-11.14%443.02M
-11.14%443.02M
-21.79%470.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.28%25.05M
19.12%24.55M
10.67%22.6M
10.67%22.6M
-0.43%20.52M
-0.85%20.66M
-2.22%20.61M
-4.10%20.42M
-4.10%20.42M
-19.48%20.61M
-Current debt
28.67%22.78M
24.58%22.05M
12.29%19.88M
12.29%19.88M
0.00%17.7M
0.00%17.7M
0.00%17.7M
0.00%17.7M
0.00%17.7M
-19.73%17.7M
-Current capital lease obligation
-22.97%2.28M
-14.09%2.5M
0.11%2.72M
0.11%2.72M
-3.02%2.82M
-5.65%2.96M
-13.85%2.91M
-24.30%2.72M
-24.30%2.72M
-17.96%2.91M
Payables
-3.02%24.53M
-4.53%26.69M
-13.73%27.52M
-13.73%27.52M
-24.73%28.71M
-35.80%25.3M
-31.55%27.95M
-29.64%31.9M
-29.64%31.9M
-15.87%38.15M
-accounts payable
-2.72%19.13M
-7.08%18.72M
-10.91%21.45M
-10.91%21.45M
-7.71%21.72M
-17.46%19.66M
-27.08%20.14M
-15.72%24.08M
-15.72%24.08M
-21.56%23.54M
-Total tax payable
-4.06%5.41M
34.73%7.97M
2.40%6.07M
2.40%6.07M
34.62%6.99M
-2.10%5.64M
4.95%5.92M
-23.80%5.93M
-23.80%5.93M
-17.24%5.19M
-Other payable
----
----
----
----
----
----
-75.01%1.89M
-78.92%1.89M
-78.92%1.89M
3.96%9.42M
Current provisions
-17.18%405K
25.00%405K
70.89%405K
70.89%405K
77.24%436K
130.66%489K
36.71%324K
18.50%237K
18.50%237K
-11.56%246K
Current deferred liabilities
-16.00%8.35M
-17.95%8.25M
-12.16%9.58M
-12.16%9.58M
-8.93%9.63M
-7.08%9.94M
-8.05%10.05M
-5.79%10.91M
-5.79%10.91M
-8.21%10.57M
Current liabilities
3.47%58.34M
1.61%59.89M
-5.29%60.1M
-5.29%60.1M
-14.77%59.3M
-20.75%56.38M
-19.36%58.94M
-19.06%63.46M
-19.06%63.46M
-15.91%69.58M
Non current liabilities
Long term debt and capital lease obligation
-46.47%45.27M
-38.62%55.09M
-29.79%66.51M
-29.79%66.51M
-13.38%79.03M
-10.06%84.58M
-6.65%89.75M
-6.50%94.74M
-6.50%94.74M
-9.44%91.24M
-Long term debt
-49.38%37.6M
-40.22%47.05M
-30.29%57.95M
-30.29%57.95M
-11.53%69.85M
-8.39%74.28M
-4.61%78.7M
-4.37%83.13M
-4.37%83.13M
-9.25%78.95M
-Long term capital lease obligation
-25.51%7.67M
-27.26%8.04M
-26.27%8.56M
-26.27%8.56M
-25.28%9.18M
-20.55%10.3M
-18.98%11.05M
-19.34%11.61M
-19.34%11.61M
-10.63%12.29M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
-29.77%10.49M
-26.40%12.24M
-27.71%12.97M
-27.71%12.97M
-30.94%13.34M
-26.06%14.94M
-23.74%16.63M
-10.96%17.94M
-10.96%17.94M
-0.26%19.31M
Other non current liabilities
50.36%2.28M
47.87%2.29M
73.89%1.33M
73.89%1.33M
56.57%1.49M
52.06%1.51M
50.98%1.55M
-28.48%766K
-28.48%766K
7.71%951K
Total non current liabilities
-42.55%58.04M
-35.50%69.61M
-28.76%80.81M
-28.76%80.81M
-15.82%93.86M
-13.36%101.03M
-12.08%107.92M
-10.20%113.44M
-10.20%113.44M
-11.97%111.51M
Total liabilities
-26.07%116.38M
-22.39%129.5M
-20.34%140.92M
-20.34%140.92M
-15.42%153.16M
-16.16%157.41M
-14.79%166.86M
-13.59%176.9M
-13.59%176.9M
-13.53%181.09M
Shareholders'equity
Share capital
0.38%382.38M
0.41%382.04M
0.28%380.99M
0.28%380.99M
57.69%380.94M
66.54%380.92M
76.21%380.5M
87.13%379.92M
87.13%379.92M
27.20%241.58M
-common stock
0.38%382.38M
0.41%382.04M
0.28%380.99M
0.28%380.99M
57.69%380.94M
66.54%380.92M
76.21%380.5M
87.13%379.92M
87.13%379.92M
27.20%241.58M
Additional paid-in capital
9.46%20.43M
8.24%19.73M
10.59%20.05M
10.59%20.05M
9.14%19.39M
8.28%18.66M
14.24%18.22M
20.44%18.13M
20.44%18.13M
25.43%17.77M
Retained earnings
-4.87%-145.73M
-5.99%-143.85M
-6.50%-141.94M
-6.50%-141.94M
-27.89%-140.23M
-27.53%-138.96M
-27.77%-135.72M
-27.84%-133.28M
-27.84%-133.28M
-2,091.41%-109.65M
Gains losses not affecting retained earnings
-70.04%228K
-75.68%302K
-53.11%626K
-53.11%626K
-29.27%800K
-48.86%761K
-2.66%1.24M
59.12%1.34M
59.12%1.34M
57.80%1.13M
Other equity interest
----
----
----
----
----
----
----
----
----
-27.98%138.35M
Total stockholders'equity
-1.56%257.31M
-2.28%258.22M
-2.40%259.73M
-2.40%259.73M
-9.78%260.91M
-9.81%261.38M
-9.84%264.24M
-9.43%266.12M
-9.43%266.12M
-26.21%289.18M
Total equity
-1.56%257.31M
-2.28%258.22M
-2.40%259.73M
-2.40%259.73M
-9.78%260.91M
-9.81%261.38M
-9.84%264.24M
-9.43%266.12M
-9.43%266.12M
-26.21%289.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M
-Cash and cash equivalents 61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M
Receivables -34.17%16.36M-21.27%19.74M-20.70%21.52M-20.70%21.52M-13.22%22.2M-2.14%24.84M-7.71%25.07M7.80%27.13M7.80%27.13M31.26%25.58M
-Accounts receivable -10.08%14.01M-12.85%13.73M-0.22%16.03M-0.22%16.03M-9.09%15.45M-6.50%15.58M-8.51%15.75M0.09%16.06M0.09%16.06M-7.75%16.99M
-Taxes receivable -68.17%1.01M-32.38%2.05M-58.41%1.44M-58.41%1.44M-17.85%957K130.70%3.19M364.01%3.03M--3.47M--3.47M--1.17M
-Other receivables -78.11%1.33M-36.99%3.96M-46.76%4.05M-46.76%4.05M-21.94%5.79M-17.22%6.08M-32.33%6.29M-16.62%7.61M-16.62%7.61M596.00%7.42M
Inventory -23.40%13.12M-22.93%13.79M-17.82%14.77M-17.82%14.77M-13.28%16.18M-11.26%17.12M-6.17%17.89M3.12%17.97M3.12%17.97M13.26%18.65M
Hedging assets-current -56.10%385K-57.82%483K-40.31%727K-40.31%727K-17.62%879K-29.56%877K-51.42%1.15M87.96%1.22M87.96%1.22M48.87%1.07M
Other current assets -2.39%3.06M-0.56%3.58M-12.51%3.87M-12.51%3.87M-8.31%3.96M26.47%3.13M13.01%3.6M1.28%4.42M1.28%4.42M-16.98%4.32M
Total current assets -11.60%49.98M-7.66%54.34M-7.73%57.11M-7.73%57.11M6.90%61.6M2.42%56.54M-2.02%58.85M2.63%61.9M2.63%61.9M-0.84%57.62M
Non current assets
Net PPE -21.86%15.99M-20.28%17.1M-16.80%18.56M-16.80%18.56M-19.01%19.12M-18.46%20.46M-16.16%21.45M-18.14%22.3M-18.14%22.3M-15.00%23.6M
-Gross PPE 2.32%42.51M3.15%42.15M2.60%42.44M2.60%42.44M0.24%41.64M0.19%41.55M2.26%40.86M5.01%41.37M5.01%41.37M9.77%41.55M
-Accumulated depreciation -25.76%-26.53M-29.02%-25.05M-25.28%-23.89M-25.28%-23.89M-25.57%-22.53M-28.75%-21.09M-35.04%-19.42M-56.92%-19.07M-56.92%-19.07M-78.05%-17.94M
Financial assets -52.84%166K-82.15%128K-58.33%320K-58.33%320K-42.25%391K-64.23%352K--717K9.71%768K9.71%768K--677K
Non current accounts receivable -23.39%2.09M-23.20%2.24M-16.94%2.42M-16.94%2.42M-17.11%2.58M-10.03%2.73M2.94%2.91M13.40%2.91M13.40%2.91M35.26%3.11M
Goodwill and other intangible assets -9.75%303.05M-9.46%311.34M-9.12%319.44M-9.12%319.44M-14.17%327.59M-13.85%335.77M-13.38%343.87M-13.04%351.51M-13.04%351.51M-25.31%381.66M
-Goodwill 0.00%187.5M0.00%187.5M0.00%187.5M0.00%187.5M-10.72%187.5M-10.72%187.5M-10.72%187.5M-10.72%187.5M-10.72%187.5M-31.71%210.01M
-Other intangible assets -22.07%115.54M-20.80%123.84M-19.55%131.94M-19.55%131.94M-18.39%140.09M-17.52%148.27M-16.38%156.37M-15.56%164.01M-15.56%164.01M-15.64%171.65M
Non current deferred assets -18.44%2.04M-26.20%2.13M-27.29%2.33M-27.29%2.33M-21.10%2.32M-10.31%2.51M3.30%2.88M16.22%3.21M16.22%3.21M36.62%2.94M
Other non current assets -14.19%369K7.24%459K10.43%466K10.43%466K-26.34%481K-35.63%430K-35.25%428K-40.48%422K-40.48%422K--653K
Total non current assets -10.64%323.7M-10.44%333.39M-9.86%343.54M-9.86%343.54M-14.58%352.48M-14.23%362.24M-13.20%372.26M-13.03%381.12M-13.03%381.12M-24.04%412.64M
Total assets -10.77%373.68M-10.06%387.73M-9.56%400.65M-9.56%400.65M-11.95%414.08M-12.30%418.78M-11.83%431.1M-11.14%443.02M-11.14%443.02M-21.79%470.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.28%25.05M19.12%24.55M10.67%22.6M10.67%22.6M-0.43%20.52M-0.85%20.66M-2.22%20.61M-4.10%20.42M-4.10%20.42M-19.48%20.61M
-Current debt 28.67%22.78M24.58%22.05M12.29%19.88M12.29%19.88M0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M-19.73%17.7M
-Current capital lease obligation -22.97%2.28M-14.09%2.5M0.11%2.72M0.11%2.72M-3.02%2.82M-5.65%2.96M-13.85%2.91M-24.30%2.72M-24.30%2.72M-17.96%2.91M
Payables -3.02%24.53M-4.53%26.69M-13.73%27.52M-13.73%27.52M-24.73%28.71M-35.80%25.3M-31.55%27.95M-29.64%31.9M-29.64%31.9M-15.87%38.15M
-accounts payable -2.72%19.13M-7.08%18.72M-10.91%21.45M-10.91%21.45M-7.71%21.72M-17.46%19.66M-27.08%20.14M-15.72%24.08M-15.72%24.08M-21.56%23.54M
-Total tax payable -4.06%5.41M34.73%7.97M2.40%6.07M2.40%6.07M34.62%6.99M-2.10%5.64M4.95%5.92M-23.80%5.93M-23.80%5.93M-17.24%5.19M
-Other payable -------------------------75.01%1.89M-78.92%1.89M-78.92%1.89M3.96%9.42M
Current provisions -17.18%405K25.00%405K70.89%405K70.89%405K77.24%436K130.66%489K36.71%324K18.50%237K18.50%237K-11.56%246K
Current deferred liabilities -16.00%8.35M-17.95%8.25M-12.16%9.58M-12.16%9.58M-8.93%9.63M-7.08%9.94M-8.05%10.05M-5.79%10.91M-5.79%10.91M-8.21%10.57M
Current liabilities 3.47%58.34M1.61%59.89M-5.29%60.1M-5.29%60.1M-14.77%59.3M-20.75%56.38M-19.36%58.94M-19.06%63.46M-19.06%63.46M-15.91%69.58M
Non current liabilities
Long term debt and capital lease obligation -46.47%45.27M-38.62%55.09M-29.79%66.51M-29.79%66.51M-13.38%79.03M-10.06%84.58M-6.65%89.75M-6.50%94.74M-6.50%94.74M-9.44%91.24M
-Long term debt -49.38%37.6M-40.22%47.05M-30.29%57.95M-30.29%57.95M-11.53%69.85M-8.39%74.28M-4.61%78.7M-4.37%83.13M-4.37%83.13M-9.25%78.95M
-Long term capital lease obligation -25.51%7.67M-27.26%8.04M-26.27%8.56M-26.27%8.56M-25.28%9.18M-20.55%10.3M-18.98%11.05M-19.34%11.61M-19.34%11.61M-10.63%12.29M
Long term accounts payable and other payables --------------------------------------0
Non current deferred liabilities -29.77%10.49M-26.40%12.24M-27.71%12.97M-27.71%12.97M-30.94%13.34M-26.06%14.94M-23.74%16.63M-10.96%17.94M-10.96%17.94M-0.26%19.31M
Other non current liabilities 50.36%2.28M47.87%2.29M73.89%1.33M73.89%1.33M56.57%1.49M52.06%1.51M50.98%1.55M-28.48%766K-28.48%766K7.71%951K
Total non current liabilities -42.55%58.04M-35.50%69.61M-28.76%80.81M-28.76%80.81M-15.82%93.86M-13.36%101.03M-12.08%107.92M-10.20%113.44M-10.20%113.44M-11.97%111.51M
Total liabilities -26.07%116.38M-22.39%129.5M-20.34%140.92M-20.34%140.92M-15.42%153.16M-16.16%157.41M-14.79%166.86M-13.59%176.9M-13.59%176.9M-13.53%181.09M
Shareholders'equity
Share capital 0.38%382.38M0.41%382.04M0.28%380.99M0.28%380.99M57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M
-common stock 0.38%382.38M0.41%382.04M0.28%380.99M0.28%380.99M57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M
Additional paid-in capital 9.46%20.43M8.24%19.73M10.59%20.05M10.59%20.05M9.14%19.39M8.28%18.66M14.24%18.22M20.44%18.13M20.44%18.13M25.43%17.77M
Retained earnings -4.87%-145.73M-5.99%-143.85M-6.50%-141.94M-6.50%-141.94M-27.89%-140.23M-27.53%-138.96M-27.77%-135.72M-27.84%-133.28M-27.84%-133.28M-2,091.41%-109.65M
Gains losses not affecting retained earnings -70.04%228K-75.68%302K-53.11%626K-53.11%626K-29.27%800K-48.86%761K-2.66%1.24M59.12%1.34M59.12%1.34M57.80%1.13M
Other equity interest -------------------------------------27.98%138.35M
Total stockholders'equity -1.56%257.31M-2.28%258.22M-2.40%259.73M-2.40%259.73M-9.78%260.91M-9.81%261.38M-9.84%264.24M-9.43%266.12M-9.43%266.12M-26.21%289.18M
Total equity -1.56%257.31M-2.28%258.22M-2.40%259.73M-2.40%259.73M-9.78%260.91M-9.81%261.38M-9.84%264.24M-9.43%266.12M-9.43%266.12M-26.21%289.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now