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Last update at 2024-05-16T18:27:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 33.60M | 11.05M | -4.07400M | 2.20M | -5.86100M |
Minority interest | - | - | - | - | - |
Net income | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
Selling general administrative | 53.76M | 23.64M | 18.14M | 16.34M | 16.71M |
Selling and marketing expenses | - | 19.33M | 13.72M | 14.05M | 14.11M |
Gross profit | 142.60M | 89.96M | 56.64M | 52.30M | 44.88M |
Reconciled depreciation | 20.02M | 17.85M | 14.76M | 16.18M | 11.67M |
Ebit | 36.37M | 9.44M | -1.17900M | 0.70M | -3.64200M |
Ebitda | - | 28.23M | 13.58M | 16.87M | 8.03M |
Depreciation and amortization | - | 18.80M | 14.76M | 16.18M | 11.67M |
Non operating income net other | - | - | - | - | - |
Operating income | 33.29M | 9.44M | -1.17900M | 0.70M | -3.64200M |
Other operating expenses | 0.03M | 176.38M | 125.64M | 96.67M | 89.95M |
Interest expense | 2.37M | 0.30M | 0.22M | 0.30M | 0.10M |
Tax provision | 6.39M | 2.36M | -1.88900M | 0.39M | -2.40200M |
Interest income | 1.72M | 1.68M | 3.03M | 1.78M | 0.81M |
Net interest income | -2.37000M | -0.27200M | 0.07M | 0.63M | 0.88M |
Extraordinary items | - | 0.00000M | 1.85M | -0.69600M | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 6.39M | 2.36M | -1.88900M | 0.39M | -2.40200M |
Total revenue | 303.44M | 186.81M | 124.18M | 96.42M | 85.03M |
Total operating expenses | 267.04M | 79.53M | 58.11M | 52.56M | 49.79M |
Cost of revenue | 160.84M | 96.85M | 67.53M | 44.11M | 40.16M |
Total other income expense net | -0.42600M | 1.61M | -2.89500M | 1.50M | -2.21900M |
Discontinued operations | - | - | 1.85M | -0.69600M | -0.69600M |
Net income from continuing ops | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
Net income applicable to common shares | 27.21M | 8.69M | -0.33100M | 1.81M | -3.45900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 331.69M | 262.61M | 214.73M | 210.30M | 200.77M |
Intangible assets | 82.99M | 75.92M | 72.22M | 69.20M | 67.89M |
Earning assets | - | - | - | - | - |
Other current assets | 0.58M | 7.30M | 3.50M | 2.05M | 2.23M |
Total liab | 114.03M | 82.88M | 39.81M | 30.54M | 20.00M |
Total stockholder equity | 217.65M | 179.73M | 174.92M | 179.76M | 180.77M |
Deferred long term liab | 71.38M | 61.48M | 55.27M | 48.09M | 43.73M |
Other current liab | 24.87M | 27.61M | 35.81M | 22.19M | 15.53M |
Common stock | 24.00M | 7.93M | 7.30M | 3.16M | 1.92M |
Capital stock | 24.00M | 7.93M | 7.30M | 3.16M | 1.92M |
Retained earnings | 190.93M | 168.92M | 165.31M | 170.66M | 173.74M |
Other liab | 5.10M | 4.84M | 2.80M | 1.54M | 1.42M |
Good will | 15.05M | 14.81M | 14.54M | 15.49M | 15.13M |
Other assets | 108.51M | 92.75M | 88.03M | 78.27M | 74.37M |
Cash | 2.28M | 12.90M | 28.91M | 17.35M | 19.83M |
Cash and equivalents | 0.00000M | 7.64M | 13.17M | 12.47M | - |
Total current liabilities | 94.81M | 62.92M | 32.91M | 24.39M | 16.85M |
Current deferred revenue | - | 12.13M | 7.14M | 4.96M | 4.05M |
Net debt | 34.62M | 4.00M | -23.18500M | -11.03900M | -17.85500M |
Short term debt | 20.51M | 1.78M | 1.62M | 1.70M | 0.25M |
Short long term debt | 22.77M | 1.78M | 1.62M | 1.70M | 0.25M |
Short long term debt total | - | 16.90M | 5.72M | 6.31M | 1.98M |
Other stockholder equity | 2.73M | 2.87M | 2.31M | 5.94M | 5.11M |
Property plant equipment | 18.05M | 19.11M | 17.51M | 15.77M | 11.96M |
Total current assets | 178.47M | 121.50M | 77.70M | 79.67M | 75.14M |
Long term investments | - | - | - | - | - |
Net tangible assets | 190.99M | 150.48M | 143.43M | 143.17M | 141.48M |
Short term investments | - | - | 0.00000M | 17.16M | 24.57M |
Net receivables | 60.32M | 51.68M | 29.71M | 25.79M | 15.78M |
Long term debt | 12.85M | 15.12M | 4.11M | 1.46M | 1.73M |
Inventory | 101.60M | 49.61M | 15.58M | 17.21M | 12.72M |
Accounts payable | 19.26M | 21.40M | 6.25M | 6.63M | 4.79M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 2.87M | 2.31M | 5.94M | 5.11M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 3.16M | 1.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.30M | 24.48M | 25.61M | 25.68M | 25.37M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 153.21M | 141.11M | 137.03M | 130.63M | 125.63M |
Capital lease obligations | 2.75M | - | - | - | - |
Long term debt total | 14.12M | 15.12M | 4.11M | 4.61M | 1.73M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -26.35400M | -23.27300M | 17.16M | -5.96300M | 2.48M |
Change to liabilities | 1.72M | 32.37M | 10.66M | 6.43M | -1.71500M |
Total cashflows from investing activities | -26.35400M | -23.27300M | -4.99500M | -5.96300M | 2.48M |
Net borrowings | 18.52M | 10.58M | -1.80700M | -1.94600M | -0.25000M |
Total cash from financing activities | 26.84M | 4.99M | -4.60600M | -5.96700M | -5.03000M |
Change to operating activities | -4.50000M | -3.69600M | -2.96400M | -0.09000M | -0.16600M |
Net income | 27.21M | 8.69M | -2.18500M | 1.81M | -3.45900M |
Change in cash | -10.62400M | -16.00700M | 11.56M | -2.48400M | 8.80M |
Begin period cash flow | 12.90M | 28.91M | 17.35M | 19.83M | 11.03M |
End period cash flow | 2.28M | 12.90M | 28.91M | 17.35M | 19.83M |
Total cash from operating activities | -11.00500M | 3.33M | 20.05M | 9.83M | 11.44M |
Issuance of capital stock | 17.00M | 0.00000M | 0.71M | - | 0.00000M |
Depreciation | 8.04M | 17.85M | 14.76M | 16.18M | 11.67M |
Other cashflows from investing activities | -23.34200M | -17.40500M | -13.91200M | -12.25000M | -16.05700M |
Dividends paid | -5.20900M | 5.08M | 5.02M | 4.93M | 4.92M |
Change to inventory | -51.30100M | -33.41100M | 4.45M | -4.32800M | 2.52M |
Change to account receivables | -10.55100M | -21.39000M | -4.52700M | -9.61500M | 2.99M |
Sale purchase of stock | 17.40M | 0.56M | 2.28M | -0.10900M | -0.19400M |
Other cashflows from financing activities | -1.07600M | 11.90M | 1.51M | 1.02M | 0.33M |
Change to netincome | 6.50M | 2.88M | -2.07100M | -0.09100M | -0.63600M |
Capital expenditures | 2.90M | 23.27M | 18.61M | 13.37M | 19.01M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -70.89100M | -26.68200M | 8.03M | -7.79000M | 3.88M |
Stock based compensation | 2.50M | 0.88M | 1.42M | 0.06M | 0.11M |
Other non cash items | 2.52M | 0.24M | 0.06M | -0.80700M | 1.64M |
Free cash flow | -37.35900M | -19.94000M | 1.44M | -3.53400M | -7.56900M |
Sector: Technology Industry: Communication Equipment
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VCM Vecima Networks Inc. |
-0.25 1.12% | 22.00 | 20.44 | 15.06 | 1.38 | 1.83 | 1.49 | 9.44 |
ET Evertz Technologies Limited |
-0.23 1.52% | 14.87 | 15.56 | 12.94 | 2.12 | 4.13 | 2.05 | 8.71 |
TSAT Telesat Corp |
0.15 1.41% | 10.76 | 1.03 | - | 0.87 | 0.26 | 2.28 | 1.78 |
QTRH Quarterhill Inc |
0.03 1.81% | 1.69 | 23.00 | 185.19 | 0.66 | 1.02 | 0.74 | 3.51 |
BYL Baylin Technologies Inc |
-0.01 4.00% | 0.24 | - | 63.29 | 0.32 | 50.70 | 0.68 | 30.03 |
Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company operates through three segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The Video and Broadband Solutions segment offers platforms that process data from the cable network and deliver high-speed internet connectivity to homes over cable and fiber, as well as adapt video services. Its principal products include Terrace and TerraceQAM, which are designed to meet the needs of the business services verticals, such as multi- dwelling unit, hotels, motels, and resorts; and Entra distributed access architecture platform comprising EntraPHY, EntraMAC, EntraOptical, EntraControl, and EntraVideo that addresses the network migration to a distributed access architecture. The Content Delivery and Storage segment offers solutions and software for service providers and content owners that focus on ingesting, producing, storing, delivering, and streaming video for live linear, video on demand, network digital video recorder, and time-shifted services over the internet under the MediaScale brand. The Telematics segment provides information and analytics for fleet managers to manage their mobile and fixed assets under the Contigo and Nero Global Tracking brands. The company also offers optical access nodes, Terrace QAM, Terrace TC600E, Terrace IQ, Entra FPXT-B, Enra access code, Entra access controller, Entra access switch, Entra Remote PHY Monitor, Entra Video QAM Manager, MediaScale Origin, MediaScale storage, and MediaScale transcode. In addition, it provides engineering and consultation services; lifecycle program management; installation and commission; training and certification; workforce optimization; and operations and customer support services. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks Inc. is a subsidiary of 684739 B.C. Ltd.
771 Vanalman Avenue, Victoria, BC, Canada, V8Z 3B8
Name | Title | Year Born |
---|---|---|
Dr. Surinder G. Kumar Ph.D. | Founder & Chairman | NA |
Mr. Sumit Kumar | CEO, Pres & Non Independent Director | NA |
Mr. Dale Booth | Chief Financial Officer | NA |
Mr. Clay McCreery | Chief Operating Officer | NA |
Mr. Paul Boucher | Sr. Vice-Pres of Sales | NA |
Mr. Dan Gledhill | Sr. VP of Global Sales | NA |
Mr. Ryan Nicometo | Sr. VP and GM of the Video & Broadband Solutions Bus. Unit | NA |
Mr. David Hobb | Sr. VP of Operations | NA |
Mr. Colin Andrew Howlett | Chief Technology Officer | NA |
Ms. Heather Asher | Gen. Counsel & Corp. Sec. | NA |
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