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Vecima Networks (TSX:VCM) Total Liabilities : C$155.9 Mil (As of Dec. 2023)


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What is Vecima Networks Total Liabilities?

Vecima Networks's Total Liabilities for the quarter that ended in Dec. 2023 was C$155.9 Mil.

Vecima Networks's quarterly Total Liabilities increased from Jun. 2023 (C$114.03 Mil) to Sep. 2023 (C$138.43 Mil) and increased from Sep. 2023 (C$138.43 Mil) to Dec. 2023 (C$155.89 Mil).

Vecima Networks's annual Total Liabilities increased from Jun. 2021 (C$39.81 Mil) to Jun. 2022 (C$82.88 Mil) and increased from Jun. 2022 (C$82.88 Mil) to Jun. 2023 (C$114.03 Mil).


Vecima Networks Total Liabilities Historical Data

The historical data trend for Vecima Networks's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vecima Networks Total Liabilities Chart

Vecima Networks Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 30.54 39.81 82.88 114.03

Vecima Networks Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.69 114.73 114.03 138.43 155.89

Vecima Networks Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vecima Networks's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=94.807+(14.123+0.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+4.716+0)
=114.0

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=331.686-217.653
=114.0

Vecima Networks's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=138.071+(13.161+1.45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.212+0)
=155.9

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=376.624-220.73
=155.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Vecima Networks (TSX:VCM) Business Description

Traded in Other Exchanges
Address
771 Vanalman Avenue, Victoria, BC, CAN, V8Z 3B8
Vecima Networks Inc focuses on developing integrated hardware and scalable software solutions for broadband access, content delivery, and telematics. The company enables innovators to advance, connect, entertain, and analyze. It operates in three segments namely Video and Broadband Solutions, Content Delivery & Storage, and Telematics. The Video and Broadband Solutions segment design, develop, and distributes electronic communications products to cable and telecommunications markets. The Content Delivery and Storage segment develop advanced applications focused on storing, protecting, and transforming and delivering visual media. Its geographical segment includes the United States, Canada, Europe, Japan, and others, of which the majority of the revenue comes from the United States.

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