Vecima Networks Inc. (VCM) - Total Liabilities

Latest as of March 2026: CA$129.74 Million CAD ≈ $93.85 Million USD

Based on the latest financial reports, Vecima Networks Inc. (VCM) has total liabilities worth CA$129.74 Million CAD (≈ $93.85 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Vecima Networks Inc. to track the company's year-over-year net asset growth rate.

Vecima Networks Inc. - Total Liabilities Trend (2003–2025)

This chart illustrates how Vecima Networks Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Vecima Networks Inc. to measure how efficiently the company converts operating cash flow to free cash.

Vecima Networks Inc. Competitors by Total Liabilities

The table below lists competitors of Vecima Networks Inc. ranked by their total liabilities.

Company Country Total Liabilities
Venus Remedies Limited
NSE:VENUSREM
India Rs1.74 Billion
Kumho Ind
KO:002990
Korea ₩1.26 Trillion
Cint Group AB
ST:CINT
Sweden Skr145.95 Million
Rxsight Inc
NASDAQ:RXST
USA $36.70 Million
Penns Woods Bancorp Inc
NASDAQ:PWOD
USA $2.04 Billion
Empire Energy Group Ltd
AU:EEG
Australia AU$30.56 Million
Peoples Bancorp of North Carolina
NASDAQ:PEBK
USA $1.58 Billion
Polaris Infrastructure Inc
TO:PIF
Canada CA$294.28 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Vecima Networks Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vecima Networks Inc. (VCM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vecima Networks Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vecima Networks Inc. (2003–2025)

The table below shows the annual total liabilities of Vecima Networks Inc. from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 CA$118.50 Million
≈ $85.72 Million
-22.48%
2024-06-30 CA$152.86 Million
≈ $110.58 Million
+34.05%
2023-06-30 CA$114.03 Million
≈ $82.49 Million
+37.59%
2022-06-30 CA$82.88 Million
≈ $59.95 Million
+108.17%
2021-06-30 CA$39.81 Million
≈ $28.80 Million
+30.38%
2020-06-30 CA$30.54 Million
≈ $22.09 Million
+52.66%
2019-06-30 CA$20.00 Million
≈ $14.47 Million
-3.62%
2018-06-30 CA$20.75 Million
≈ $15.01 Million
+76.58%
2017-06-30 CA$11.75 Million
≈ $8.50 Million
-31.68%
2016-06-30 CA$17.20 Million
≈ $12.44 Million
+2.71%
2015-06-30 CA$16.75 Million
≈ $12.12 Million
-5.92%
2014-06-30 CA$17.80 Million
≈ $12.88 Million
+0.91%
2013-06-30 CA$17.64 Million
≈ $12.76 Million
-21.02%
2012-06-30 CA$22.34 Million
≈ $16.16 Million
+19.08%
2011-06-30 CA$18.76 Million
≈ $13.57 Million
-31.53%
2010-06-30 CA$27.40 Million
≈ $19.82 Million
+44.78%
2009-06-30 CA$18.92 Million
≈ $13.69 Million
-33.50%
2008-06-30 CA$28.46 Million
≈ $20.58 Million
+53.20%
2007-06-30 CA$18.57 Million
≈ $13.44 Million
+73.88%
2006-06-30 CA$10.68 Million
≈ $7.73 Million
-46.49%
2005-06-30 CA$19.96 Million
≈ $14.44 Million
+9.49%
2004-06-30 CA$18.23 Million
≈ $13.19 Million
+57.79%
2003-06-30 CA$11.55 Million
≈ $8.36 Million
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About Vecima Networks Inc.

TO:VCM Canada Communication Equipment
Market Cap
$228.48 Million
CA$315.85 Million CAD
Market Cap Rank
#15975 Global
#478 in Canada
Share Price
CA$12.99
Change (1 day)
+0.00%
52-Week Range
CA$9.48 - CA$14.06
All Time High
CA$22.68
About

Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. It 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 internet connectivity to… Read more