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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 285.86M | C$ 291.05M | C$ 303.44M | C$ 186.81M | C$ 124.18M |
| Gross Profit | C$ 109.42M | C$ 136.66M | C$ 141.97M | C$ 89.96M | C$ 56.64M |
| Operating Income | C$ -2.40M | C$ 29.59M | C$ 33.29M | C$ 9.44M | C$ -1.17M |
| EBITDA | C$ 4.65M | C$ 49.81M | C$ 55.89M | C$ 29.05M | C$ 10.77M |
| Net Income | C$ -17.76M | C$ 19.39M | C$ 27.21M | C$ 8.69M | C$ -331.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.44M | C$ 2.14M | C$ 2.28M | C$ 12.90M | C$ 28.91M |
| Total Assets | C$ 332.07M | C$ 387.82M | C$ 331.69M | C$ 262.61M | C$ 214.73M |
| Total Debt | C$ 62.20M | C$ 69.56M | C$ 36.90M | C$ 16.90M | C$ 5.72M |
| Net Debt | C$ 58.76M | C$ 67.43M | C$ 34.62M | C$ 4.00M | C$ -23.18M |
| Total Liabilities | C$ 118.50M | C$ 152.86M | C$ 114.03M | C$ 82.88M | C$ 39.81M |
| Stockholders' Equity | C$ 213.57M | C$ 234.96M | C$ 217.65M | C$ 179.73M | C$ 174.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 51.95M | C$ -27.34M | C$ -37.36M | C$ -19.94M | C$ 1.44M |
| Operating Cash Flow | C$ 54.63M | C$ 2.71M | C$ -11.01M | C$ 3.33M | C$ 20.05M |
| Investing Cash Flow | C$ -37.87M | C$ -26.19M | C$ -26.35M | C$ -23.27M | C$ -5.00M |
| Financing Cash Flow | C$ -14.68M | C$ 23.62M | C$ 26.84M | C$ 4.99M | C$ -4.61M |