CA Stock MarketDetailed Quotes

VCM Vecima Networks Inc

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  • 20.890
  • +0.390+1.90%
15min DelayMarket Closed Jun 28 16:00 ET
507.87MMarket Cap31.18P/E (TTM)

Vecima Networks Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.28%3.28M
-47.24%2.29M
-82.34%2.28M
-82.34%2.28M
-63.13%3.92M
-68.41%3.27M
-75.75%4.34M
-55.37%12.9M
-55.37%12.9M
-53.76%10.63M
-Cash and cash equivalents
-16.28%3.28M
-47.24%2.29M
-82.34%2.28M
-82.34%2.28M
-63.13%3.92M
-68.41%3.27M
-75.75%4.34M
-55.37%12.9M
-55.37%12.9M
-53.76%10.63M
-Accounts receivable
31.70%87.52M
-21.36%48.78M
20.02%57.66M
20.02%57.66M
28.33%66.46M
55.05%59.69M
111.58%62.03M
80.21%48.05M
80.21%48.05M
59.13%51.78M
Holding assets for sale
--1.41M
----
--0
--0
----
----
----
----
----
----
Total current assets
35.97%249.96M
30.86%197.75M
46.90%178.47M
46.90%178.47M
67.13%183.83M
105.26%175.49M
90.06%151.11M
56.37%121.5M
56.37%121.5M
40.61%109.99M
Non current assets
-Accumulated depreciation
-7.73%-37.99M
-8.05%-36.43M
----
----
-9.19%-35.27M
-7.26%-34.51M
-6.43%-33.71M
---36.52M
---36.52M
-5.84%-32.3M
-Long term equity investment
-9.28%12.99M
-7.57%13.95M
-6.56%14.12M
-6.56%14.12M
-5.31%14.31M
328.07%14.67M
296.22%15.09M
268.03%15.12M
268.03%15.12M
266.89%15.12M
-Including:Held to maturity investments
--0
--62K
----
----
--566K
--719K
----
--0
--0
----
Non current note receivables
303.87%15.74M
137.37%15M
70.41%11.58M
70.41%11.58M
-44.22%3.9M
-31.14%5.11M
-30.96%6.32M
-4.90%6.79M
-4.90%6.79M
-6.25%6.99M
-Goodwill
7.30%105.16M
6.91%101.06M
8.06%98.04M
8.06%98.04M
8.87%98.01M
7.85%95.65M
7.13%94.53M
4.57%90.73M
4.57%90.73M
7.04%90.03M
Regulatory assets
34.29%93.17M
-20.31%52.41M
17.83%60.9M
17.83%60.9M
24.61%69.38M
49.47%62.62M
99.68%65.77M
73.93%51.68M
73.93%51.68M
59.12%55.68M
Non current deferred assets
2.55%25.33M
12.99%24.15M
5.26%24.25M
5.26%24.25M
2.51%24.7M
-7.87%22.21M
-10.72%21.37M
-5.35%23.04M
-5.35%23.04M
-6.70%24.09M
Total assets
192.60%2.81M
-35.71%1.09M
-60.65%530K
-60.65%530K
-49.74%960K
38.38%1.32M
43.94%1.7M
140.97%1.35M
140.97%1.35M
51.95%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
347.32%84.22M
139.01%21.47M
1,177.95%22.77M
1,177.95%22.77M
1,043.80%18.83M
35.45%2.09M
487.57%8.98M
10.20%1.78M
10.20%1.78M
-6.00%1.65M
-Current debt
382.17%83.32M
214.30%21.47M
4,755.65%22.77M
4,755.65%22.77M
6,812.00%17.28M
-70.52%454K
2,632.80%6.83M
-71.00%469K
-71.00%469K
0.00%250K
-Current capital lease obligation
-42.02%897K
----
----
----
10.82%1.55M
--1.63M
68.26%2.15M
--1.31M
--1.31M
-7.00%1.4M
-accounts payable
10.89%58.81M
18.50%73.94M
120.40%47.16M
120.40%47.16M
34.84%53.03M
85.35%61.22M
127.00%62.4M
242.42%21.4M
242.42%21.4M
100.24%39.33M
-Total tax payable
-19.71%17.65M
-0.47%19.66M
-3.64%19.23M
-3.64%19.23M
13.31%21.98M
175.80%20.33M
194.91%19.75M
188.91%19.95M
188.91%19.95M
174.23%19.4M
-Dividends payable
----
5.11%1.34M
----
----
----
----
0.16%1.27M
----
----
----
-Other payable
10.35%1.34M
59.08%2.12M
-9.86%1.3M
-9.86%1.3M
-13.99%1.22M
-1.48%1.34M
7.42%1.33M
13.65%1.44M
13.65%1.44M
12.75%1.42M
Current accrued expenses
----
----
----
----
----
----
----
67.23%26.77M
67.23%26.77M
----
Current provisions
-30.71%555K
8.89%772K
200.15%1.98M
200.15%1.98M
21.73%801K
-22.43%619K
-52.29%709K
-54.20%659K
-54.20%659K
-53.60%658K
Current deferred liabilities
4.15%18.82M
8.04%11.88M
24.38%15.09M
24.38%15.09M
34.37%18.07M
48.43%11.04M
91.68%10.99M
69.95%12.13M
69.95%12.13M
50.34%13.45M
Current liabilities
81.00%167.87M
40.80%118.77M
50.67%94.81M
50.67%94.81M
68.27%92.75M
100.76%86.36M
123.55%84.36M
91.22%62.92M
91.22%62.92M
70.90%55.12M
Non current liabilities
-Long term debt
-24.10%1.06M
----
----
----
-26.79%1.39M
--3.32M
471.02%15.09M
--1.98M
--1.98M
-33.17%1.9M
Non current accrued expenses
-21.31%14.83M
-10.87%17.73M
-5.56%18.05M
-5.56%18.05M
1.56%18.84M
1.71%19.05M
12.96%19.89M
9.11%19.11M
9.11%19.11M
3.97%18.55M
Long term provisions
-7.69%11.93M
--13.95M
7.51%14.12M
7.51%14.12M
-2.21%12.92M
231.31%11.35M
----
219.84%13.14M
219.84%13.14M
939.50%13.21M
Total non current liabilities
61.70%185.52M
32.97%138.43M
37.59%114.03M
37.59%114.03M
53.96%114.73M
111.73%106.69M
134.30%104.11M
108.17%82.88M
108.17%82.88M
89.49%74.52M
Shareholders'equity
Share capital
0.92%24.12M
199.93%24M
202.42%24M
202.42%24M
207.74%23.9M
207.32%23.48M
4.71%8M
8.71%7.94M
8.71%7.94M
-11.13%7.77M
-common stock
0.92%24.12M
199.93%24M
202.42%24M
202.42%24M
207.74%23.9M
207.32%23.48M
4.71%8M
8.71%7.94M
8.71%7.94M
-11.13%7.77M
Gains losses not affecting retained earnings
-0.95%4.67M
-25.02%3.96M
-5.01%2.73M
-5.01%2.73M
127.68%4.71M
67.01%4.65M
86.77%5.28M
24.47%2.87M
24.47%2.87M
38.46%2.07M
Other equity interest
-83.25%2.85M
-84.57%2.22M
554.32%13.7M
554.32%13.7M
120.29%17M
95.18%16.19M
170.09%14.37M
-40.15%2.09M
-40.15%2.09M
131.35%7.72M
Total equity
24.77%412.36M
21.47%357.81M
26.30%331.69M
26.30%331.69M
31.64%330.49M
41.21%318.85M
34.08%294.55M
22.30%262.61M
22.30%262.61M
16.94%251.06M
(Q3)Mar 31, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.28%3.28M-47.24%2.29M-82.34%2.28M-82.34%2.28M-63.13%3.92M-68.41%3.27M-75.75%4.34M-55.37%12.9M-55.37%12.9M-53.76%10.63M
-Cash and cash equivalents -16.28%3.28M-47.24%2.29M-82.34%2.28M-82.34%2.28M-63.13%3.92M-68.41%3.27M-75.75%4.34M-55.37%12.9M-55.37%12.9M-53.76%10.63M
-Accounts receivable 31.70%87.52M-21.36%48.78M20.02%57.66M20.02%57.66M28.33%66.46M55.05%59.69M111.58%62.03M80.21%48.05M80.21%48.05M59.13%51.78M
Holding assets for sale --1.41M------0--0------------------------
Total current assets 35.97%249.96M30.86%197.75M46.90%178.47M46.90%178.47M67.13%183.83M105.26%175.49M90.06%151.11M56.37%121.5M56.37%121.5M40.61%109.99M
Non current assets
-Accumulated depreciation -7.73%-37.99M-8.05%-36.43M---------9.19%-35.27M-7.26%-34.51M-6.43%-33.71M---36.52M---36.52M-5.84%-32.3M
-Long term equity investment -9.28%12.99M-7.57%13.95M-6.56%14.12M-6.56%14.12M-5.31%14.31M328.07%14.67M296.22%15.09M268.03%15.12M268.03%15.12M266.89%15.12M
-Including:Held to maturity investments --0--62K----------566K--719K------0--0----
Non current note receivables 303.87%15.74M137.37%15M70.41%11.58M70.41%11.58M-44.22%3.9M-31.14%5.11M-30.96%6.32M-4.90%6.79M-4.90%6.79M-6.25%6.99M
-Goodwill 7.30%105.16M6.91%101.06M8.06%98.04M8.06%98.04M8.87%98.01M7.85%95.65M7.13%94.53M4.57%90.73M4.57%90.73M7.04%90.03M
Regulatory assets 34.29%93.17M-20.31%52.41M17.83%60.9M17.83%60.9M24.61%69.38M49.47%62.62M99.68%65.77M73.93%51.68M73.93%51.68M59.12%55.68M
Non current deferred assets 2.55%25.33M12.99%24.15M5.26%24.25M5.26%24.25M2.51%24.7M-7.87%22.21M-10.72%21.37M-5.35%23.04M-5.35%23.04M-6.70%24.09M
Total assets 192.60%2.81M-35.71%1.09M-60.65%530K-60.65%530K-49.74%960K38.38%1.32M43.94%1.7M140.97%1.35M140.97%1.35M51.95%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 347.32%84.22M139.01%21.47M1,177.95%22.77M1,177.95%22.77M1,043.80%18.83M35.45%2.09M487.57%8.98M10.20%1.78M10.20%1.78M-6.00%1.65M
-Current debt 382.17%83.32M214.30%21.47M4,755.65%22.77M4,755.65%22.77M6,812.00%17.28M-70.52%454K2,632.80%6.83M-71.00%469K-71.00%469K0.00%250K
-Current capital lease obligation -42.02%897K------------10.82%1.55M--1.63M68.26%2.15M--1.31M--1.31M-7.00%1.4M
-accounts payable 10.89%58.81M18.50%73.94M120.40%47.16M120.40%47.16M34.84%53.03M85.35%61.22M127.00%62.4M242.42%21.4M242.42%21.4M100.24%39.33M
-Total tax payable -19.71%17.65M-0.47%19.66M-3.64%19.23M-3.64%19.23M13.31%21.98M175.80%20.33M194.91%19.75M188.91%19.95M188.91%19.95M174.23%19.4M
-Dividends payable ----5.11%1.34M----------------0.16%1.27M------------
-Other payable 10.35%1.34M59.08%2.12M-9.86%1.3M-9.86%1.3M-13.99%1.22M-1.48%1.34M7.42%1.33M13.65%1.44M13.65%1.44M12.75%1.42M
Current accrued expenses ----------------------------67.23%26.77M67.23%26.77M----
Current provisions -30.71%555K8.89%772K200.15%1.98M200.15%1.98M21.73%801K-22.43%619K-52.29%709K-54.20%659K-54.20%659K-53.60%658K
Current deferred liabilities 4.15%18.82M8.04%11.88M24.38%15.09M24.38%15.09M34.37%18.07M48.43%11.04M91.68%10.99M69.95%12.13M69.95%12.13M50.34%13.45M
Current liabilities 81.00%167.87M40.80%118.77M50.67%94.81M50.67%94.81M68.27%92.75M100.76%86.36M123.55%84.36M91.22%62.92M91.22%62.92M70.90%55.12M
Non current liabilities
-Long term debt -24.10%1.06M-------------26.79%1.39M--3.32M471.02%15.09M--1.98M--1.98M-33.17%1.9M
Non current accrued expenses -21.31%14.83M-10.87%17.73M-5.56%18.05M-5.56%18.05M1.56%18.84M1.71%19.05M12.96%19.89M9.11%19.11M9.11%19.11M3.97%18.55M
Long term provisions -7.69%11.93M--13.95M7.51%14.12M7.51%14.12M-2.21%12.92M231.31%11.35M----219.84%13.14M219.84%13.14M939.50%13.21M
Total non current liabilities 61.70%185.52M32.97%138.43M37.59%114.03M37.59%114.03M53.96%114.73M111.73%106.69M134.30%104.11M108.17%82.88M108.17%82.88M89.49%74.52M
Shareholders'equity
Share capital 0.92%24.12M199.93%24M202.42%24M202.42%24M207.74%23.9M207.32%23.48M4.71%8M8.71%7.94M8.71%7.94M-11.13%7.77M
-common stock 0.92%24.12M199.93%24M202.42%24M202.42%24M207.74%23.9M207.32%23.48M4.71%8M8.71%7.94M8.71%7.94M-11.13%7.77M
Gains losses not affecting retained earnings -0.95%4.67M-25.02%3.96M-5.01%2.73M-5.01%2.73M127.68%4.71M67.01%4.65M86.77%5.28M24.47%2.87M24.47%2.87M38.46%2.07M
Other equity interest -83.25%2.85M-84.57%2.22M554.32%13.7M554.32%13.7M120.29%17M95.18%16.19M170.09%14.37M-40.15%2.09M-40.15%2.09M131.35%7.72M
Total equity 24.77%412.36M21.47%357.81M26.30%331.69M26.30%331.69M31.64%330.49M41.21%318.85M34.08%294.55M22.30%262.61M22.30%262.61M16.94%251.06M

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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