speb/financial-data huggingface dataset:
VCM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -737000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1487000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12204000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38891000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12336000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -974000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 251000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11664000.00
VCM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7431000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 16659000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123667000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32032000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58931000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 30536000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3667000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1992000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1992000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 10000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2302000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 12000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 133386000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 295514000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8372000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14543000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8629000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 45720000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3961000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11048000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15009000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -405000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 454000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 61813000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1182000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1182000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1182000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7771000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2033000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13530000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -405000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2033000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 16010000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 13935000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108547000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20682000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28604000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2072000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2072000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28604000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9555000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1000095.79
VCM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3964000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -968000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3367000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 63979000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24314594.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2824000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6532000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 313000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11664000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6945000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 232000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107008000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2418000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 493000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 50302000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2552000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 43665000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43665000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3707000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1566000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -434000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7771000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 82679000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 35542000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33443000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6238000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1013000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Research And Development: 11500000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 196398000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 486000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
VCM.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8238000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15669000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 24314594.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 14543000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -608000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -10000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 486000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232214000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108547000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 59095.79
VCM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 384000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
VCM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 989000.00
VCM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -38000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 366402000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243262000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 68544000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232214000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 60612000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134188000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189456000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17535000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3348000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 51000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3667000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 241000.00
VCM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 241000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 11816000.00
VCM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 60293000.00
VCM.TO income_statement (annual, 2025-06-30) — +Operating Expense: 111650000.00
VCM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 28822000.00
VCM.TO income_statement (annual, 2025-06-30) — +Total Revenue: 285863000.00
VCM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 68756000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 25391000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25391000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 22807000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22807000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -45740000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -45740000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -60000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -60000.00
VCM.TO cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 19743000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5604000.00
VCM.TO cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 19743000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5604000.00
VCM.TO cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 15223000.00
VCM.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 24313618.00
VCM.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.73
VCM.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2136000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1487000.00
VCM.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -34152000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9198000.00
VCM.TO cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2862000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -781000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5150000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5150000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24152000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3441000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3441000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3441000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3441000.00
VCM.TO cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5349000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1337000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Cash Financial: 3441000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3441000.00
VCM.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14681000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8099000.00
VCM.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37872000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9190000.00
VCM.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54629000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18935000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Account Payable: -19797000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Inventory: 16369000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12968000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 388000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 61000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1733000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2146000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Payable: -19797000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -19797000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1867000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -93000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -251000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Receivables: 47404000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9098000.00
VCM.TO cash_flow (annual, 2025-06-30) — Change In Working Capital: 42538000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17863000.00
VCM.TO cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 46702000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8026000.00
VCM.TO cash_flow (annual, 2025-06-30) — Changes In Cash: 2076000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1646000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Common Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 24152000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 213569000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213569000.00
VCM.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 176443000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49959000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 12303000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12303000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Assets: 147522000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 147522000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1277000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1277000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Debt: 40997000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 40997000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 42274000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42274000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 15226000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15226000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 15226000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15226000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 96358000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96358000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Current Provisions: 874000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 874000.00
VCM.TO cash_flow (annual, 2025-06-30) — Deferred Income Tax: -6788000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5573000.00
VCM.TO cash_flow (annual, 2025-06-30) — Deferred Tax: -6788000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5573000.00
VCM.TO cash_flow (annual, 2025-06-30) — Depreciation: 4997000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1170000.00
VCM.TO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 24740000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6774000.00
VCM.TO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 24740000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6774000.00
VCM.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 24313618.00
VCM.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.73
VCM.TO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — EBIT: -14831000.00
VCM.TO income_statement (quarterly, 2025-06-30) — EBIT: -15555000.00
VCM.TO income_statement (annual, 2025-06-30) — EBITDA: 9909000.00
VCM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -8781000.00
VCM.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -771000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 308000.00
VCM.TO cash_flow (annual, 2025-06-30) — End Cash Position: 3441000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3441000.00
VCM.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14681000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8099000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Finished Goods: 29294000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 29294000.00
VCM.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: 20477000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9737000.00
VCM.TO cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -1752000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13000.00
VCM.TO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 128000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 23000.00
VCM.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -128000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -23000.00
VCM.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -2033000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1480000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7560000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7560000.00
VCM.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 30497000.00
VCM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7668000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Goodwill: 16934000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 16934000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 118544000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118544000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 22867000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22867000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 61499000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61499000.00
VCM.TO income_statement (annual, 2025-06-30) — Gross Profit: 109420000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 18797000.00
VCM.TO income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 6949000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Income Tax Payable: 0.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
VCM.TO income_statement (annual, 2025-06-30) — Interest Expense: 9719000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3222000.00
VCM.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9719000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3222000.00
VCM.TO income_statement (annual, 2025-06-30) — Interest Income: 24000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Interest Income: -13000.00
VCM.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 24000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -13000.00
VCM.TO cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -10379000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3326000.00
VCM.TO cash_flow (annual, 2025-06-30) — Interest Received Cfo: 49000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Inventory: 110631000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 110631000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 270620000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 270620000.00
VCM.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -37872000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9190000.00
VCM.TO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 11935000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6000000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Land And Improvements: 8592000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8592000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Leases: 7480000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Leases: 7480000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Line Of Credit: 33938000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 33938000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3873000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3873000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Long Term Debt: 16054000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16054000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19927000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19927000.00
VCM.TO cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5000000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VCM.TO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3508000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -980000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Long Term Provisions: 460000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 460000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3881000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
VCM.TO balance_sheet (annual, 2025-06-30) — Net Debt: 53610000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 53610000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13204000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -17762000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13204000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17762000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13204000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -31290000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8473000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Interest Income: -10000000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3249000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -9367000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6762000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1492000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -980000.00
VCM.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -10000000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3249000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Net PPE: 15759000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 15759000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 161000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 64000.00
VCM.TO cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -10859000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5782000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 95025000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 95025000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 22157000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22157000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 27656000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27656000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1755000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1755000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1755000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1755000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 27656000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27656000.00
VCM.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: 21817000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3680000.00
VCM.TO income_statement (annual, 2025-06-30) — Normalized Income: -9140608.00
VCM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -9616973.11
VCM.TO cash_flow (annual, 2025-06-30) — Operating Cash Flow: 54629000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18935000.00
VCM.TO cash_flow (annual, 2025-06-30) — Operating Gains Losses: -1624000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10000.00
VCM.TO income_statement (annual, 2025-06-30) — Operating Income: -2230000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -10025000.00
VCM.TO income_statement (annual, 2025-06-30) — Operating Revenue: 285863000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 68756000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24314594.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24314594.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 2230000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2230000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7059000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7059000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 290000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 290000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 7560000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7560000.00
VCM.TO income_statement (annual, 2025-06-30) — Other Gand A: 28642000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 7307000.00
VCM.TO income_statement (annual, 2025-06-30) — Other Income Expense: -12320000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -5503000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 101610000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101610000.00
VCM.TO cash_flow (annual, 2025-06-30) — Other Non Cash Items: 10000000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3249000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 431000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 431000.00
VCM.TO income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -412000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -402000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Properties: 45427000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 45427000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Other Receivables: 1210000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1210000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Payables: 25391000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 25391000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 37694000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37694000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 4455000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4455000.00
VCM.TO income_statement (annual, 2025-06-30) — Pretax Income: -24550000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -18777000.00
VCM.TO cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 35000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VCM.TO balance_sheet (annual, 2025-06-30) — Properties: 0.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VCM.TO cash_flow (annual, 2025-06-30) — Purchase Of Business: -3881000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
VCM.TO cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -31290000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -8417000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Raw Materials: 73090000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73090000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Receivables: 26765000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 26765000.00
VCM.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 176443000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49959000.00
VCM.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 24740000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6774000.00
VCM.TO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -21302000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12762000.00
VCM.TO income_statement (annual, 2025-06-30) — Research And Development: 46402000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Research And Development: 11340000.00
VCM.TO income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2798000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -391000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: 181857000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 181857000.00
VCM.TO income_statement (annual, 2025-06-30) — Salaries And Wages: 1855000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 361000.00
VCM.TO cash_flow (annual, 2025-06-30) — Sale Of PPE: 161000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 64000.00
VCM.TO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 34751000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9814000.00
VCM.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 65248000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17482000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Share Issued: 24314594.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 24314594.00
VCM.TO cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 6935000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 6000000.00
VCM.TO cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -17794000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -11782000.00
VCM.TO income_statement (annual, 2025-06-30) — Special Income Charges: -9875000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -6581000.00
VCM.TO cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1855000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 361000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 213569000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213569000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: 95025000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 95025000.00
VCM.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3286608.00
VCM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1513973.11
VCM.TO income_statement (annual, 2025-06-30) — Tax Provision: -6788000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -5573000.00
VCM.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
VCM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
VCM.TO balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2748000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2748000.00
VCM.TO cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3223000.00
VCM.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2072000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Assets: 332069000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 332069000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 229623000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 229623000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Debt: 62201000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 62201000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 213569000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213569000.00
VCM.TO income_statement (annual, 2025-06-30) — Total Expenses: 288093000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 78781000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 118500000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118500000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 184547000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 184547000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22142000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22142000.00
VCM.TO income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -12517000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17008000.00
VCM.TO income_statement (annual, 2025-06-30) — Total Other Finance Cost: 305000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 14000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
VCM.TO income_statement (annual, 2025-06-30) — Total Unusual Items: -11908000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5101000.00
VCM.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11908000.00
VCM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5101000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Work In Process: 8247000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 8247000.00
VCM.TO balance_sheet (annual, 2025-06-30) — Working Capital: 51164000.00
VCM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 51164000.00
VCM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 28013000.00
VCM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 71074000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36360000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18782000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43962000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -86000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5754000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5754000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1113000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24314594.00
VCM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
VCM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3441000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8016000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -844000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4824000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8566000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8566000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6973000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8016000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6762000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1887000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4533000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1439000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -230000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2539000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1780000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4081000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5719000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 214115000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41169000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 146379000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1157000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 41597000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42754000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10890000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10890000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92612000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 845000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -310000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -310000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1154000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6908000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6908000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24315495.00
VCM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
VCM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 204000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1337000.00
VCM.TO income_statement (quarterly, 2025-09-30) — EBIT: 2779000.00
VCM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 9687000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -594000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 8566000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6973000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27223000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1254000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 132000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 12000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -12000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 889000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9239000.00
VCM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7074000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 17721000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121592000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18868000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59496000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 29905000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2885000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2885000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 6000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2938000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 6000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 107835000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 278560000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8016000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8837000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 31748000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3667000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22848000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26515000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -417000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 498000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 55879000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income: 204000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 204000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 204000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 204000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 204000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 204000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 204000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -7172000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2901000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6973000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -417000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2901000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 15534000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 7390000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 92523000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 22356000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29214000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1770000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1770000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29214000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8810000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -541450.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6762000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 144000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1892000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 71074000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24314594.00