Vecima Networks Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,847.00
48,479.00
59,671.00
74,094.00
89,192.00
57,694
Total Accounts Receivable
18,204.00
11,736.00
13,286.00
7,683.00
14,983.00
20,516
Inventories
28,264.00
24,974.00
22,948.00
22,172.00
13,928.00
15,020
Other Current Assets
1,530.00
2,219.00
1,297.00
2,845.00
1,899.00
1,658
Total Current Assets
79,845.00
87,408.00
97,202.00
106,794.00
120,002.00
94,888
Net Property, Plant & Equipment
25,006.00
21,459.00
20,011.00
20,214.00
11,109.00
12,105
Long-Term Note Receivable
30,286.00
-
-
-
-
-
Intangible Assets
12,176.00
13,377.00
16,107.00
32,934.00
38,677.00
77,227
Other Assets
342.00
7.00
24,261.00
20,031.00
20,141.00
23,480
Total Assets
164,784.00
157,275.00
168,072.00
186,245.00
200,289.00
210,039
ST Debt & Current Portion LT Debt
489.00
415.00
331.00
309.00
250.00
Accounts Payable
4,377.00
4,264.00
4,144.00
2,877.00
1,977.00
Income Tax Payable
281.00
123.00
-
-
-
Other Current Liabilities
7,645.00
8,519.00
7,941.00
10,386.00
7,318.00
Total Current Liabilities
12,792.00
13,321.00
12,416.00
13,572.00
9,545.00
Long-Term Debt
3,535.00
3,101.00
2,771.00
2,463.00
2,208.00
Provision for Risks & Charges
1,314.00
1,380.00
1,561.00
1,167.00
-
Deferred Taxes
7,135.00
35,024.00
10,491.00
6,272.00
4,066.00
Total Liabilities
27,635.00
17,802.00
16,748.00
17,202.00
18,047.00
Common Equity (Total)
137,149.00
139,473.00
151,324.00
169,043.00
182,242.00
Total Shareholders' Equity
137,149.00
139,473.00
151,324.00
169,043.00
182,242.00
Total Equity
137,149.00
139,473.00
151,324.00
169,043.00
182,242.00
Liabilities & Shareholders' Equity
164,784.00
157,275.00
168,072.00
186,245.00
200,289.00
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