Sangoma Technologies Corporation STC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	400,65M	387,73M	373,68M	361,44M	346,55M	336,83M	325,43M	317,42M
Total de l'actif circulant	57,11M	54,34M	49,98M	48,36M	42,62M	42,71M	39,91M	40,69M
Trésorerie et équivalents	16,23M	16,75M	17,07M	17,29M	13,49M	15,68M	17,12M	15,2M
Total des actifs non courants	343,54M	333,39M	323,7M	313,08M	303,92M	294,13M	285,52M	276,74M
Total des passifs	140,92M	129,5M	116,38M	106,18M	92,35M	85,39M	75,39M	69,02M
Total des passifs courants	60,1M	59,89M	58,34M	55,72M	49,48M	49,05M	45,8M	45,3M
Total des passifs non courants	80,81M	69,61M	58,04M	50,45M	42,87M	36,34M	29,58M	23,72M
Total des capitaux propres	259,73M	258,22M	257,31M	255,26M	254,2M	251,44M	250,04M	248,4M
Bénéfices non distribués	-141,94M	-143,85M	-145,73M	-147,15M	-146,95M	-149,28M	-151,28M	-153,61M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	51,56M	96,41M	175,73M	540,35M	498,53M	443,02M	400,65M	346,55M
Total de l'actif circulant	31,58M	36,83M	54,16M	53,35M	60,31M	61,9M	57,11M	42,62M
Trésorerie et équivalents	15,78M	11,72M	27,25M	22,1M	12,7M	11,16M	16,23M	13,49M
Total des actifs non courants	19,98M	59,58M	121,58M	487M	438,23M	381,12M	343,54M	303,92M
Total des passifs	16,22M	54,58M	100,95M	164,19M	204,73M	176,9M	140,92M	92,35M
Total des passifs courants	12,46M	31,51M	49,71M	55,17M	78,41M	63,46M	60,1M	49,48M
Total des passifs non courants	3,76M	23,07M	51,24M	109,02M	126,32M	113,44M	80,81M	42,87M
Total des capitaux propres	35,34M	41,83M	74,78M	376,15M	293,81M	266,12M	259,73M	254,2M
Bénéfices non distribués	2,94M	4,48M	8,41M	6,53M	-104,25M	-133,28M	-141,94M	-146,95M