VECIMA NETWORKS INC. (VCM.TO) Financials
VCM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 376.6 million | 155.9 million |
| 2023-09-30 | 357.8 million | 138.4 million |
| 2023-06-30 | 331.7 million | 114.0 million |
| 2023-03-31 | 330.5 million | 114.7 million |
VCM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -20.9 million | 257000 |
| 2023-09-30 | 1.4 million | 256000 |
| 2023-06-30 | -2.3 million | 1.3 million |
| 2023-03-31 | -3.6 million | 289000 |
VCM.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.6 million |
| 2023-09-30 | 1.7 million |
| 2023-06-30 | 5.1 million |
| 2023-03-31 | 4.5 million |
VCM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.1 million |
| 2023-09-30 | 2.3 million | 14.0 million | - |
| 2023-06-30 | 2.3 million | 14.1 million | 2.7 million |
| 2023-03-31 | 3.9 million | 14.3 million | 2.9 million |
VCM.TO Shares Outstanding
VCM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.7 million | 11.6 million | 13.3 million | - |
| 2023-09-30 | 7.0 million | 10.3 million | 15.7 million | - |
| 2023-06-30 | 634000 | 12.9 million | 17.1 million | - |
| 2023-03-31 | 7.4 million | 12.1 million | 8.7 million | 6.9 million |
VCM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 62.0 million | 32.4 million |
| 2023-09-30 | 61.5 million | 32.7 million |
| 2023-06-30 | 75.5 million | 37.4 million |
| 2023-03-31 | 78.3 million | 44.2 million |
VCM.TO
Price: CA$22.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.99%
Payout Ratio: 36.07%
Dividend Per Share: 0.22 CAD
Earnings Per Share: 0.61 CAD
P/E Ratio: 18.26
Exchange: TOR
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 477.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 12