CA Stock MarketDetailed Quotes
STC Sangoma Technologies Corp
- 10.050
- +0.050+0.50%
15min DelayMarket Closed Dec 23 15:52 ET
337.05MMarket Cap-29.73P/E (TTM)
10.060High9.950Low20.47KVolume10.050Open10.000Pre Close204.71KTurnover10.27052wk High0.08%Turnover Ratio33.54MShares3.51052wk Low-0.338EPS TTM261.71MFloat Cap38.500Historical HighLossP/E (Static)26.04MShs Float0.033Historical Low-0.356EPS LYR1.10%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Sangoma Technologies Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -59.90%6.8M |
| -Cash and cash equivalents | 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 | -59.90%6.8M |
| Receivables | -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 | 47.54%25.39M |
| -Accounts receivable | -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 | 4.31%16.67M |
| -Taxes receivable | -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 | --1.38M |
| -Other receivables | -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 | 691.83%7.34M |
| Inventory | -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 | 34.56%19.3M |
| Hedging assets-current | -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 | --1.25M |
| Other current assets | -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 | -55.10%2.48M |
| Total current assets | -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 | 2.19%55.21M |
| Non current assets | ||||||||||
| Net PPE | -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 | 33.43%25.09M |
| -Gross PPE | 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 | 49.97%41.47M |
| -Accumulated depreciation | -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 | -85.15%-16.38M |
| Financial assets | -82.15%128K | -58.33%320K | -58.33%320K | -42.25%391K | -64.23%352K | --717K | 9.71%768K | 9.71%768K | --677K | --984K |
| Non current accounts receivable | -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 | 71.51%3.03M |
| Goodwill and other intangible assets | -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 | -13.35%389.77M |
| -Goodwill | 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 | -22.05%210.01M |
| -Other intangible assets | -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 | -0.37%179.76M |
| Non current deferred assets | -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 | 28.75%2.79M |
| Other non current assets | 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 | --668K |
| Total non current assets | -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 | -10.63%422.34M |
| Total assets | -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 | -9.31%477.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 23.79%20.83M |
| -Current debt | 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 | 21.65%17.7M |
| -Current capital lease obligation | -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 | 37.41%3.13M |
| Payables | -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 | 63.14%39.4M |
| -accounts payable | -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 | 13.99%23.82M |
| -Total tax payable | 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 | 508.97%5.76M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -75.01%1.89M | -78.92%1.89M | -78.92%1.89M | 3.96%9.42M | 325.11%9.83M |
| Current provisions | 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 | -25.19%212K |
| Current deferred liabilities | -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 | 13.13%10.69M |
| Current liabilities | 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 | 39.77%71.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 48.46%94.04M |
| -Long term debt | -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 | 52.58%81.08M |
| -Long term capital lease obligation | -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 | 27.02%12.96M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.25%1.36M |
| Non current deferred liabilities | -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 | -28.09%20.2M |
| Other non current liabilities | 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 | 11.14%995K |
| Total non current liabilities | -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 | 17.50%116.6M |
| Total liabilities | -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 | 25.05%187.74M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 32.12%228.73M |
| -common stock | 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 | 32.12%228.73M |
| Additional paid-in capital | 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 | 78.25%17.23M |
| Retained earnings | -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 | -6,318.53%-108.96M |
| Gains losses not affecting retained earnings | -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 | 916.43%1.49M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.98%138.35M | -21.23%151.32M |
| Total stockholders'equity | -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 | -23.02%289.8M |
| Total equity | -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 | -23.02%289.8M |
| 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 | -- | -- | -- |
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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