speb/financial-data huggingface dataset:
VCM.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3333000.00
VCM.TO cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Inventory: -33411000.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 6879000.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 25635000.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2799000.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -22052000.00
VCM.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -25748000.00
VCM.TO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -21390000.00
VCM.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -14953000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Common Stock: 7935000.00
VCM.TO cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5078000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 179732000.00
VCM.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
VCM.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 96852000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 26774000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Assets: 121495000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1313000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Debt: 469000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1782000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 12129000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 12129000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 62924000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Current Provisions: 659000.00
VCM.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: 2211000.00
VCM.TO cash_flow (annual, 2022-06-30) — Deferred Tax: 2211000.00
VCM.TO cash_flow (annual, 2022-06-30) — Depreciation: 4091000.00
VCM.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 17849000.00
VCM.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 17849000.00
VCM.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 23114389.00
VCM.TO income_statement (annual, 2022-06-30) — Diluted EPS: 0.38
VCM.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — EBIT: 11348000.00
VCM.TO income_statement (annual, 2022-06-30) — EBITDA: 29197000.00
VCM.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1054000.00
VCM.TO cash_flow (annual, 2022-06-30) — End Cash Position: 12902000.00
VCM.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4987000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 25061000.00
VCM.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -19940000.00
VCM.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 208000.00
VCM.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -208000.00
VCM.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1882000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2874000.00
VCM.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 23642000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Goodwill: 14813000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 90730000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 48049000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 55629000.00
VCM.TO income_statement (annual, 2022-06-30) — Gross Profit: 89962000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 182000.00
VCM.TO income_statement (annual, 2022-06-30) — Interest Expense: 301000.00
VCM.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 301000.00
VCM.TO income_statement (annual, 2022-06-30) — Interest Income: 27000.00
VCM.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27000.00
VCM.TO cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -154000.00
VCM.TO cash_flow (annual, 2022-06-30) — Interest Received Cfo: 29000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Inventory: 49608000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 193337000.00
VCM.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -23273000.00
VCM.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 12410000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 10413000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Leases: 6477000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1979000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 13136000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15115000.00
VCM.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 12410000.00
VCM.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1834000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 366000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Net Debt: 703000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 8689000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8689000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 8689000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -17405000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Interest Income: -272000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10576000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10576000.00
VCM.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -272000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1073000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Net PPE: 19109000.00
VCM.TO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 89002000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 23041000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6793000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4471000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 4465000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6793000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6000.00
VCM.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 28235000.00
VCM.TO income_statement (annual, 2022-06-30) — Normalized Income: 7931906.00
VCM.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3333000.00
VCM.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: 208000.00
VCM.TO income_statement (annual, 2022-06-30) — Operating Income: 10438000.00
VCM.TO income_statement (annual, 2022-06-30) — Operating Revenue: 186814000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23101002.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 2093000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 469000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2874000.00
VCM.TO income_statement (annual, 2022-06-30) — Other Gand A: 22761000.00
VCM.TO income_statement (annual, 2022-06-30) — Other Income Expense: 881000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 75917000.00
VCM.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 162000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1440000.00
VCM.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -81000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Properties: 38739000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 2291000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Payables: 21580000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 48354000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5209000.00
VCM.TO income_statement (annual, 2022-06-30) — Pretax Income: 11047000.00
VCM.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 562000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -787000.00
VCM.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
VCM.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -17405000.00
VCM.TO cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 22145000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Receivables: 51683000.00
VCM.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 96852000.00
VCM.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17849000.00
VCM.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1834000.00
VCM.TO income_statement (annual, 2022-06-30) — Research And Development: 36552000.00
VCM.TO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
VCM.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: 168923000.00
VCM.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 881000.00
VCM.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
VCM.TO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 19330000.00
VCM.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 42972000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Share Issued: 23101002.00
VCM.TO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
VCM.TO income_statement (annual, 2022-06-30) — Special Income Charges: -920000.00
VCM.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 881000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 179732000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 89002000.00
VCM.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 204906.00
VCM.TO income_statement (annual, 2022-06-30) — Tax Provision: 2358000.00
VCM.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
VCM.TO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1347000.00
VCM.TO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -719000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Assets: 262608000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 192868000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Debt: 16897000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 179732000.00
VCM.TO income_statement (annual, 2022-06-30) — Total Expenses: 176376000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 82876000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 141113000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 19952000.00
VCM.TO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 9437000.00
VCM.TO income_statement (annual, 2022-06-30) — Total Other Finance Cost: -2000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 182000.00
VCM.TO income_statement (annual, 2022-06-30) — Total Unusual Items: 962000.00
VCM.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 962000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Work In Process: 2402000.00
VCM.TO balance_sheet (annual, 2022-06-30) — Working Capital: 58571000.00
VCM.TO income_statement (annual, 2022-06-30) — Write Off: 712000.00
VCM.TO income_statement (annual, 2023-06-30) — +Operating Expense: 105574000.00
VCM.TO income_statement (annual, 2023-06-30) — +Total Revenue: 303437000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 47162000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 57662000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -41281000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
VCM.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 15246000.00
VCM.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 15246000.00
VCM.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
VCM.TO balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
VCM.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 23712384.00
VCM.TO income_statement (annual, 2023-06-30) — Basic EPS: 1.15
VCM.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12902000.00
VCM.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -26354000.00
VCM.TO cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3012000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2748000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 23997000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2278000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2278000.00
VCM.TO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5209000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
VCM.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 2278000.00
VCM.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 26842000.00
VCM.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -26354000.00
VCM.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -11005000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Inventory: -51301000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 152000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4234000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1108000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -5942000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -10774000.00
VCM.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -64739000.00
VCM.TO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -8731000.00
VCM.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -10517000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Common Stock: 23997000.00
VCM.TO cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5209000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 217653000.00
VCM.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17002000.00
VCM.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 161466000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 27902000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Assets: 178473000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1479000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Debt: 35627000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 35627000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 15086000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 15086000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 107661000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Current Provisions: 1978000.00
VCM.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: 6389000.00
VCM.TO cash_flow (annual, 2023-06-30) — Deferred Tax: 6389000.00
VCM.TO cash_flow (annual, 2023-06-30) — Depreciation: 4771000.00
VCM.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 20017000.00
VCM.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 20017000.00
VCM.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 23736484.00
VCM.TO income_statement (annual, 2023-06-30) — Diluted EPS: 1.15
VCM.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — EBIT: 35990000.00
VCM.TO income_statement (annual, 2023-06-30) — EBITDA: 56007000.00
VCM.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -107000.00
VCM.TO cash_flow (annual, 2023-06-30) — End Cash Position: 2278000.00
VCM.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 26842000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 55280000.00
VCM.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: -37359000.00
VCM.TO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 71000.00
VCM.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -71000.00
VCM.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 2681000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2730000.00
VCM.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 31930000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Goodwill: 15049000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 98040000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 56039000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 59328000.00
VCM.TO income_statement (annual, 2023-06-30) — Gross Profit: 141971000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 581000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 7808000.00
VCM.TO income_statement (annual, 2023-06-30) — Interest Expense: 2389000.00
VCM.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2389000.00
VCM.TO income_statement (annual, 2023-06-30) — Interest Income: 20000.00
VCM.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20000.00
VCM.TO cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2233000.00
VCM.TO cash_flow (annual, 2023-06-30) — Interest Received Cfo: 20000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Inventory: 101601000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 254549000.00
VCM.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -26354000.00
VCM.TO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 17002000.00
VCM.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 21098000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Land And Improvements: 10495000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Leases: 7549000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Line Of Credit: 20513000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1269000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 1269000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1269000.00
VCM.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 585000.00
VCM.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2577000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 387000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 17002000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Net Debt: 34618000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 27212000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 27212000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 27212000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -23342000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Interest Income: -2370000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 18521000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2577000.00
VCM.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2370000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3868000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Net PPE: 18047000.00
VCM.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
VCM.TO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 21098000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 119613000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 24252000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 11576000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4716000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 4716000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11576000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
VCM.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 54633000.00
VCM.TO income_statement (annual, 2023-06-30) — Normalized Income: 26099060.00
VCM.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -11005000.00
VCM.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 71000.00
VCM.TO income_statement (annual, 2023-06-30) — Operating Income: 36397000.00
VCM.TO income_statement (annual, 2023-06-30) — Operating Revenue: 303437000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 24301594.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 13695000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 15114000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2730000.00
VCM.TO income_statement (annual, 2023-06-30) — Other Gand A: 29428000.00
VCM.TO income_statement (annual, 2023-06-30) — Other Income Expense: -426000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 82991000.00
VCM.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2370000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1298000.00
VCM.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1800000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Properties: 41284000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Other Receivables: 2707000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Payables: 54970000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 54970000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10631000.00
VCM.TO income_statement (annual, 2023-06-30) — Pretax Income: 33601000.00
VCM.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 396000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Properties: 0.00
VCM.TO cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1290000.00
VCM.TO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -23342000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 41235000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Receivables: 60899000.00
VCM.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 161466000.00
VCM.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20017000.00
VCM.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2577000.00
VCM.TO income_statement (annual, 2023-06-30) — Research And Development: 45950000.00
VCM.TO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 1236000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: 190926000.00
VCM.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 2502000.00
VCM.TO cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
VCM.TO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 27694000.00
VCM.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 59624000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Share Issued: 24301594.00
VCM.TO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 21098000.00
VCM.TO income_statement (annual, 2023-06-30) — Special Income Charges: -1307000.00
VCM.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2502000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 217653000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 119613000.00
VCM.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 261060.00
VCM.TO income_statement (annual, 2023-06-30) — Tax Provision: 6389000.00
VCM.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
VCM.TO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 530000.00
VCM.TO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2614000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Assets: 331686000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 218922000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Debt: 36896000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 217653000.00
VCM.TO income_statement (annual, 2023-06-30) — Total Expenses: 267040000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 114033000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 153213000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6372000.00
VCM.TO income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 33290000.00
VCM.TO income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7808000.00
VCM.TO income_statement (annual, 2023-06-30) — Total Unusual Items: 1374000.00
VCM.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1374000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Work In Process: 5086000.00
VCM.TO balance_sheet (annual, 2023-06-30) — Working Capital: 70812000.00
VCM.TO income_statement (annual, 2023-06-30) — Write Off: 0.00
VCM.TO income_statement (annual, 2024-06-30) — +Operating Expense: 110220000.00
VCM.TO income_statement (annual, 2024-06-30) — +Total Revenue: 291047000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 36344000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 69189000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -42516000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3000.00
VCM.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 16240000.00
VCM.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 16240000.00
VCM.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: -553000.00
VCM.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 24307418.00
VCM.TO income_statement (annual, 2024-06-30) — Basic EPS: 0.80
VCM.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2278000.00
VCM.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -30054000.00
VCM.TO cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2659000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4789000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 24117000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2136000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2136000.00
VCM.TO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5349000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Cash Financial: 2136000.00
VCM.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 23619000.00
VCM.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -26193000.00
VCM.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2713000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Account Payable: 9796000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Inventory: -33187000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 142000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -2312000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Payable: 9796000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 9796000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 7304000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -10781000.00
VCM.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: -29038000.00
VCM.TO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -11136000.00
VCM.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 139000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Common Stock: 24117000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 234960000.00
VCM.TO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
VCM.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 149429000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 21239000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Assets: 217582000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1164000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Debt: 64775000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 65939000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 15856000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 15856000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 144499000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Current Provisions: 591000.00
VCM.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1143000.00
VCM.TO cash_flow (annual, 2024-06-30) — Deferred Tax: 1143000.00
VCM.TO cash_flow (annual, 2024-06-30) — Depreciation: 6035000.00
VCM.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 22275000.00
VCM.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 22275000.00
VCM.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 24333407.00
VCM.TO income_statement (annual, 2024-06-30) — Diluted EPS: 0.80
VCM.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — EBIT: 27416000.00
VCM.TO income_statement (annual, 2024-06-30) — EBITDA: 49691000.00
VCM.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -281000.00
VCM.TO cash_flow (annual, 2024-06-30) — End Cash Position: 2136000.00
VCM.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 23619000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 35045000.00
VCM.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: -27341000.00
VCM.TO cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2024000.00
VCM.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -2357000.00
VCM.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2357000.00
VCM.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1935000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5875000.00
VCM.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 32693000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Goodwill: 15308000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 109201000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 69192000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 59094000.00
VCM.TO income_statement (annual, 2024-06-30) — Gross Profit: 141618000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
VCM.TO income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
VCM.TO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2757000.00
VCM.TO income_statement (annual, 2024-06-30) — Interest Expense: 6882000.00
VCM.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6882000.00
VCM.TO income_statement (annual, 2024-06-30) — Interest Income: 12000.00
VCM.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12000.00
VCM.TO cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6186000.00
VCM.TO cash_flow (annual, 2024-06-30) — Interest Received Cfo: 6000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Inventory: 136040000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 299735000.00
VCM.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -26193000.00
VCM.TO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
VCM.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 32138000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 8494000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Leases: 7157000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Line Of Credit: 51732000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3625000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 11774000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3625000.00
VCM.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
VCM.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3266000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 375000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
VCM.TO balance_sheet (annual, 2024-06-30) — Net Debt: 62639000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 19391000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 19391000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 19391000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -27395000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Interest Income: -7124000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 28872000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3266000.00
VCM.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7124000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Net PPE: 16578000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 3861000.00
VCM.TO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 32138000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 125759000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 21760000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 21420000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3511000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3511000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 21420000.00
VCM.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 49269000.00
VCM.TO income_statement (annual, 2024-06-30) — Normalized Income: 18992632.00
VCM.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2713000.00
VCM.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -333000.00
VCM.TO income_statement (annual, 2024-06-30) — Operating Income: 31398000.00
VCM.TO income_statement (annual, 2024-06-30) — Operating Revenue: 291047000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24311594.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Current Assets: 2313000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13043000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1773000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5875000.00
VCM.TO income_statement (annual, 2024-06-30) — Other Gand A: 31660000.00
VCM.TO income_statement (annual, 2024-06-30) — Other Income Expense: -3740000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 93893000.00
VCM.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 7129000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1282000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 853000.00
VCM.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4162000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Properties: 43443000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 2392000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Payables: 39101000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 60340000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4319000.00
VCM.TO income_statement (annual, 2024-06-30) — Pretax Income: 20534000.00
VCM.TO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 96000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Properties: 0.00
VCM.TO cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
VCM.TO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -27395000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 86401000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Receivables: 72774000.00
VCM.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 149429000.00
VCM.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22275000.00
VCM.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3266000.00
VCM.TO income_statement (annual, 2024-06-30) — Research And Development: 44169000.00
VCM.TO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
VCM.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: 204968000.00
VCM.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 1033000.00
VCM.TO cash_flow (annual, 2024-06-30) — Sale Of PPE: 3861000.00
VCM.TO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 33358000.00
VCM.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 66051000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Share Issued: 24311594.00
VCM.TO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 32138000.00
VCM.TO income_statement (annual, 2024-06-30) — Special Income Charges: 2357000.00
VCM.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1033000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 234960000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 125759000.00
VCM.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 23632.00
VCM.TO income_statement (annual, 2024-06-30) — Tax Provision: 1143000.00
VCM.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
VCM.TO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1193000.00
VCM.TO cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -12154000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Assets: 387823000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 234960000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Debt: 69564000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 234960000.00
VCM.TO income_statement (annual, 2024-06-30) — Total Expenses: 259649000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 152863000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 170241000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8364000.00
VCM.TO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 29593000.00
VCM.TO income_statement (annual, 2024-06-30) — Total Other Finance Cost: 254000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2757000.00
VCM.TO income_statement (annual, 2024-06-30) — Total Unusual Items: 422000.00
VCM.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 422000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Work In Process: 14594000.00
VCM.TO balance_sheet (annual, 2024-06-30) — Working Capital: 73083000.00
VCM.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1337000.00
VCM.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2179000.00
VCM.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 806000.00
VCM.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2179000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -1340000.00
VCM.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24311812.00
VCM.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.32
VCM.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5254000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2674000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 106000.00
VCM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1294000.00
VCM.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24311812.00
VCM.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.32
VCM.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3172000.00
VCM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3960000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5000000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3881000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3881000.00
VCM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2929000.00
VCM.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -3853000.00
VCM.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3172000.00
VCM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 27169000.00
VCM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 63979000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39998000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32001000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42921000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5106000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5106000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 949000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24314452.00
VCM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
VCM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2356000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8372000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -601000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5244000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1487000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1487000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1338000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12204000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8372000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3964000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -179000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 145000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1888000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13558000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2276000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2234000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11891000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3204000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -132000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 24152000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1338000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232214000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33443000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 176946000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1283000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 52252000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53535000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18257000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18257000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116653000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 883000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 384000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 384000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1132000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6238000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6238000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24316131.00
VCM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
VCM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — EBIT: 3558000.00
VCM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 9796000.00