CA Stock MarketDetailed Quotes

STC Sangoma Technologies Corp

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  • 7.930
  • -0.030-0.38%
15min DelayMarket Closed Oct 4 16:00 ET
265.95MMarket Cap-22275P/E (TTM)

Sangoma Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.90%6.8M
-56.68%8.29M
-Cash and cash equivalents
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
-59.90%6.8M
-56.68%8.29M
-Accounts receivable
-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
4.31%16.67M
22.38%17.22M
-Other receivables
----
----
----
----
-75.01%1.89M
-78.92%1.89M
-78.92%1.89M
3.96%9.42M
325.11%9.83M
221.94%7.58M
Total current assets
-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
2.19%55.21M
14.99%60.06M
Non current assets
-Accumulated depreciation
-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
-85.15%-16.38M
-72.36%-14.38M
-Long term equity investment
-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
48.46%94.04M
40.59%96.14M
-Including:Held to maturity investments
-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
--1.25M
--2.36M
Financial assets
-58.33%320K
-58.33%320K
-42.25%391K
-64.23%352K
--717K
9.71%768K
9.71%768K
--677K
--984K
----
Non current note receivables
-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
28.75%2.79M
24.70%2.79M
-Goodwill
-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
-13.35%389.77M
-13.21%397.01M
-Other intangible assets
----
----
----
----
----
----
----
-27.98%138.35M
-21.23%151.32M
-13.50%166.16M
Regulatory assets
-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
47.54%25.39M
67.49%27.17M
Non current deferred assets
-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
71.51%3.03M
121.93%2.83M
Total assets
-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
--1.38M
--653K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
23.79%20.83M
23.03%21.08M
-Current debt
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
21.65%17.7M
21.65%17.7M
-Current capital lease obligation
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
37.41%3.13M
30.82%3.38M
-accounts payable
-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
13.99%23.82M
32.55%27.63M
-Total tax payable
-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
17.50%116.6M
17.14%122.75M
-Other payable
10.43%466K
10.43%466K
-26.34%481K
-35.63%430K
-35.25%428K
-40.48%422K
-40.48%422K
--653K
--668K
--661K
Current provisions
70.89%405K
70.89%405K
77.24%436K
130.66%489K
36.71%324K
18.50%237K
18.50%237K
-11.56%246K
-25.19%212K
-39.41%237K
Current deferred liabilities
-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
13.13%10.69M
1.32%10.93M
Current liabilities
-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
39.77%71.14M
37.52%73.09M
Non current liabilities
-Long term debt
-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
27.02%12.96M
17.52%13.64M
Non current accrued expenses
-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
33.43%25.09M
23.07%25.58M
Long term provisions
-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
52.58%81.08M
45.31%82.5M
Total non current liabilities
-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
25.05%187.74M
24.00%195.84M
Shareholders'equity
Share capital
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
32.12%228.73M
25.20%215.93M
-common stock
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
32.12%228.73M
25.20%215.93M
Additional paid-in capital
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
78.25%17.23M
112.33%15.95M
Gains losses not affecting retained earnings
-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
916.43%1.49M
533.58%1.28M
Other equity interest
-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
-55.10%2.48M
-24.10%3.18M
Total equity
-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
-9.31%477.54M
-8.43%488.93M
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.49%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-59.90%6.8M-56.68%8.29M
-Cash and cash equivalents 45.49%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-59.90%6.8M-56.68%8.29M
-Accounts receivable -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%16.99M4.31%16.67M22.38%17.22M
-Other receivables -----------------75.01%1.89M-78.92%1.89M-78.92%1.89M3.96%9.42M325.11%9.83M221.94%7.58M
Total current assets -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%57.62M2.19%55.21M14.99%60.06M
Non current assets
-Accumulated depreciation -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-85.15%-16.38M-72.36%-14.38M
-Long term equity investment -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%91.24M48.46%94.04M40.59%96.14M
-Including:Held to maturity investments -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--1.25M--2.36M
Financial assets -58.33%320K-58.33%320K-42.25%391K-64.23%352K--717K9.71%768K9.71%768K--677K--984K----
Non current note receivables -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%2.94M28.75%2.79M24.70%2.79M
-Goodwill -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-13.35%389.77M-13.21%397.01M
-Other intangible assets -----------------------------27.98%138.35M-21.23%151.32M-13.50%166.16M
Regulatory assets -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%25.58M47.54%25.39M67.49%27.17M
Non current deferred assets -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%3.11M71.51%3.03M121.93%2.83M
Total assets -58.41%1.44M-58.41%1.44M-17.85%957K130.70%3.19M364.01%3.03M--3.47M--3.47M--1.17M--1.38M--653K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.67%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%20.61M23.79%20.83M23.03%21.08M
-Current debt 12.29%19.88M12.29%19.88M0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M0.00%17.7M-19.73%17.7M21.65%17.7M21.65%17.7M
-Current capital lease obligation 0.11%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%2.91M37.41%3.13M30.82%3.38M
-accounts payable -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%23.54M13.99%23.82M32.55%27.63M
-Total tax payable -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%111.51M17.50%116.6M17.14%122.75M
-Other payable 10.43%466K10.43%466K-26.34%481K-35.63%430K-35.25%428K-40.48%422K-40.48%422K--653K--668K--661K
Current provisions 70.89%405K70.89%405K77.24%436K130.66%489K36.71%324K18.50%237K18.50%237K-11.56%246K-25.19%212K-39.41%237K
Current deferred liabilities -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%10.57M13.13%10.69M1.32%10.93M
Current liabilities -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%69.58M39.77%71.14M37.52%73.09M
Non current liabilities
-Long term debt -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%12.29M27.02%12.96M17.52%13.64M
Non current accrued expenses -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%23.6M33.43%25.09M23.07%25.58M
Long term provisions -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%78.95M52.58%81.08M45.31%82.5M
Total non current liabilities -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%181.09M25.05%187.74M24.00%195.84M
Shareholders'equity
Share capital 0.28%380.99M0.28%380.99M57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M32.12%228.73M25.20%215.93M
-common stock 0.28%380.99M0.28%380.99M57.69%380.94M66.54%380.92M76.21%380.5M87.13%379.92M87.13%379.92M27.20%241.58M32.12%228.73M25.20%215.93M
Additional paid-in capital 10.59%20.05M10.59%20.05M9.14%19.39M8.28%18.66M14.24%18.22M20.44%18.13M20.44%18.13M25.43%17.77M78.25%17.23M112.33%15.95M
Gains losses not affecting retained earnings -53.11%626K-53.11%626K-29.27%800K-48.86%761K-2.66%1.24M59.12%1.34M59.12%1.34M57.80%1.13M916.43%1.49M533.58%1.28M
Other equity interest -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-55.10%2.48M-24.10%3.18M
Total equity -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-9.31%477.54M-8.43%488.93M

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.

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