Sangoma Technologies Corporation
TSX:STC.TO · Toronto Stock Exchange
+$0.06 today
Vol 0.01M · Avg 0.06M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $15.2M |
| Receivables | $12.5M |
| Inventory | $7.4M |
| Other Current | $5.6M |
| Total Current Assets | $40.7M |
| PP&E (Net) | $11.6M |
| Goodwill | $187.0M |
| Intangible Assets | $75.3M |
| Long-term Investments | $1.5M |
| Tax Assets | $1.1M |
| Other Non-current | $409.3K |
| Total Non-current Assets | $276.9M |
| Total Assets | $317.6M |
Analysis
Selected assets total $317.6M for Latest. The largest visible component is Goodwill at $187.0M, about 58.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.5M -16.9% | $16.2M +45.5% | $11.2M -12.2% | $12.7M -42.5% | $22.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $17.0M -20.9% | $21.5M -20.7% | $27.1M +7.8% | $25.2M +56.0% | $16.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $8.2M -44.3% | $14.8M -17.8% | $18.0M +3.1% | $17.4M +47.5% | $11.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $3.9M -15.5% | $4.6M -18.5% | $5.6M +12.5% | $5.0M -21.0% | $6.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $42.6M -25.4% | $57.1M -7.3% | $61.6M +1.0% | $61.0M +14.4% | $53.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $13.6M -26.5% | $18.6M -16.8% | $22.3M -18.1% | $27.2M +28.7% | $21.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $186.8M -0.4% | $187.5M +0.0% | $187.5M -10.7% | $210.0M -21.4% | $267.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $99.6M -24.5% | $131.9M -19.6% | $164.0M -15.6% | $194.2M -0.6% | $195.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.4M -10.6% | $2.7M -25.6% | $3.7M +11.1% | $3.3M +212.8% | $1.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $1.7M -26.7% | $2.3M -27.3% | $3.2M +16.2% | $2.8M +34.7% | $2.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.2M +363.9% | $466.0K +10.4% | $422.0K +1295.4% | -$35.3K +82.8% | -$204.8K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $303.9M -11.5% | $343.5M -9.9% | $381.1M -12.9% | $437.5M -10.1% | $486.8M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $346.5M -13.5% | $400.6M -9.5% | $442.7M -11.2% | $498.5M -7.7% | $540.1M | $13.3B | $11.9B | $10.6B |
| Account Payables | $15.6M -27.5% | $21.4M -10.9% | $24.1M -15.7% | $28.6M +27.8% | $22.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $20.6M +3.6% | $19.9M +12.3% | $17.7M +0.0% | $17.7M +21.6% | $14.6M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $4.7M -23.2% | $6.1M +7.3% | $5.7M -27.3% | $7.8M +490.3% | $1.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $7.0M -26.6% | $9.6M -12.2% | $10.9M -5.8% | $11.6M +1.5% | $11.4M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $172.0K -57.5% | $405.0K +70.9% | $237.0K +18.5% | $200.0K -73.6% | $757.2K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $49.5M -17.7% | $60.1M -4.9% | $63.2M -19.4% | $78.4M +42.2% | $55.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $27.3M -52.9% | $58.0M -30.3% | $83.1M -4.4% | $86.9M +43.9% | $60.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $4.3M -56.6% | $9.9M -30.8% | $14.3M -14.2% | $16.7M -32.7% | $24.8M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $2.7M -12.3% | $3.1M -15.7% | $3.6M +4.4% | $3.5M -19.7% | $4.3M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.8M +37.4% | $1.3M +73.9% | $766.0K -84.2% | $4.9M -36.8% | $7.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $42.9M -46.9% | $80.8M -28.8% | $113.4M -10.2% | $126.3M +15.9% | $109.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $92.3M -34.5% | $140.9M -20.2% | $176.6M -13.7% | $204.7M +24.7% | $164.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $380.1M -0.2% | $381.0M +0.3% | $379.9M +87.1% | $203.0M +17.7% | $172.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$146.9M -3.5% | -$141.9M -6.5% | -$133.3M -27.8% | -$104.3M -1696.5% | $6.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $65.0K -89.6% | $626.0K -53.1% | $1.3M +59.1% | $839.0K +352.0% | -$333.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 -100.0% | $179.1M -6.7% | $191.9M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $254.2M -2.1% | $259.7M -2.4% | $266.1M -9.4% | $293.8M -21.9% | $376.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $56.1M -37.0% | $89.1M -22.6% | $115.2M -6.1% | $122.6M +37.5% | $89.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | $42.6M -41.5% | $72.9M -29.9% | $104.0M -5.4% | $109.9M +63.8% | $67.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vecima Networks Inc.
TSX:VCM.TO
$322.17M
WonderFi Technologies Inc.
WNDR.TO
$239.93M
Tucows Inc.
TSX:TC.TO
$212.73M
Xtract One Technologies Inc.
TSX:XTRA.TO
$161.16M
Haivision Systems Inc.
TSX:HAI.TO
$127.09M
Dye & Durham Limited
TSX:DND.TO
$114.55M
Alithya Group Inc.
TSX:ALYA.TO
$94.83M
Sylogist Ltd.
TSX:SYZ.TO
$85.61M
Intermap Technologies Corporation
TSX:IMP.TO
$59.30M
Railtown AI Technologies Inc.
RAIL.CN
$48.60M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does STC.TO have?
Sangoma Technologies Corporation (STC.TO) reported $13.49M in cash and equivalents in fiscal 2025.
How much debt does STC.TO carry?
Sangoma Technologies Corporation (STC.TO) reported $56.11M of total debt, with net debt of $42.61M.
Explore More
Continue the stock analysis
Jump to another research area for this company.