Go Deep
Vecima Networks Inc.
Vecima Networks Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,696 | 66.5 | 1.50 | 0.23 | 903.85 |
| Oct 2026 | 22,696 | 66.5 | 1.50 | 0.23 | 899.68 |
| Oct 2026 | 22,696 | 66.5 | 1.50 | 0.23 | 905.84 |
Vecima Networks Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 85,330,000.0 | 64,832,000.0 | 73,722,000.0 | 71,074,000.0 |
| Net Profit | 3,103,000.0 | -246,000.0 | 113,000.0 | 204,000.0 |
| EPS | — | -0.0 | 0.0 | 0.0 |
Vecima Networks Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 294,958,000.0 | 278,050,000.0 | 291,047,000.0 | 303,437,000.0 | — |
| Net Profit | 3,174,000.0 | -17,762,000.0 | 19,391,000.0 | 27,212,000.0 | — |
| EPS | 0.1 | -0.7 | 0.8 | 1.1 | — |
Vecima Networks Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 335,553,000.0 | 332,069,000.0 | 387,823,000.0 | 331,686,000.0 | — |
| Total Liabilities | 119,442,000.0 | 118,500,000.0 | 152,863,000.0 | 114,033,000.0 | — |
| Total Equity | 216,111,000.0 | 213,569,000.0 | 234,960,000.0 | 217,653,000.0 | — |
Owes vs Owns
Vecima Networks Inc. owed C$0.36 for every C$1 it owned in Jun 2026, up from C$0.34 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.36× | 0.39× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vecima Networks Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Cash & short-term investments 0.9%Receivables 11.0%Inventory 27.5%Fixed assets (tangible) 4.7%Intangible assets 36.0%Other assets 19.9%
How it's funded — Jun 2026
Short-term debt 7.5%Long-term debt 5.5%Payables 9.3%Other liabilities 13.3%Shareholders' equity 64.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 3.4 | 2.1 | 2.3 |
| Receivables | 37.1 | 26.8 | 72.8 | 60.9 |
| Inventory | 92.4 | 110.6 | 136.0 | 101.6 |
| Fixed assets (tangible) | 15.7 | 15.8 | 16.6 | 18.0 |
| Intangible assets | 120.7 | 118.5 | 109.2 | 98.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 66.8 | 56.9 | 51.1 | 50.8 |
| Liabilities & equity | ||||
| Short-term debt | 25.2 | 41.0 | 64.8 | 35.6 |
| Long-term debt | 18.3 | 16.1 | 11.8 | 1.3 |
| Payables | 31.2 | 25.4 | 36.3 | 47.2 |
| Other liabilities | 44.7 | 36.1 | 40.0 | 30.0 |
| Shareholders' equity | 216.1 | 213.6 | 235.0 | 217.7 |
| Net tangible assets | 95.4 | 95.0 | 125.8 | 119.6 |
Vecima Networks Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 57,800,000.0 | 53,397,000.0 | 2,713,000.0 | -11,005,000.0 | — |
| Investing Activities | -37,346,000.0 | -36,640,000.0 | -26,193,000.0 | -26,354,000.0 | — |
| Financing Activities | -20,526,000.0 | -14,681,000.0 | 23,619,000.0 | 26,842,000.0 | — |