Velan Inc. (VLN.TO)

CAD 10.6

(-1.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.39 Million 477.85 Million 508.42 Million 580.83 Million 538.49 Million 524.35 Million
Total Current Assets 387.01 Million 388.11 Million 412.15 Million 427.17 Million 395.95 Million 396.09 Million
Cash And Short Term Investments 41.71 Million 50.55 Million 62.74 Million 74.97 Million 75.95 Million 71.33 Million
Cash and Cash Equivalents 36.44 Million 50.51 Million 54.01 Million 74.68 Million 75.32 Million 70.67 Million
Short Term Investments 5.27 Million 37 Thousand 8.72 Million 285 Thousand 627 Thousand 658 Thousand
Net Receivables 126.04 Million 127.24 Million 118.78 Million 139.17 Million 143.98 Million 154.38 Million
Inventory 208.7 Million 202.64 Million 223.19 Million 204.16 Million 170.26 Million 165.58 Million
Other Current Assets 10.54 Million 7.66 Million 7.43 Million 8.86 Million 5.74 Million 4.8 Million
Total Non-Current Assets 92.38 Million 89.74 Million 96.27 Million 153.66 Million 142.54 Million 128.25 Million
Net PPE 69.91 Million 68.2 Million 73.9 Million 96.32 Million 98.17 Million 83.53 Million
Good Will And Intangible Assets 16.54 Million 16.15 Million 16.69 Million 17.31 Million 17.14 Million 18.14 Million
Good Will 8.46 Million 8.28 Million 8.78 Million 9.49 Million 8.59 Million 8.94 Million
Intangible Assets 8.08 Million 7.86 Million 7.9 Million 7.82 Million 8.54 Million 9.2 Million
Long-Term Investments - - - 5.92 Million - -
Tax Assets 5.19 Million 4.66 Million 4.77 Million 33.14 Million 26.7 Million 25.94 Million
Other Non Current Assets 729 Thousand 723 Thousand 897 Thousand 949 Thousand 513 Thousand 629 Thousand
Other Assets - - - - - -
Total Liabilities 296.13 Million 277.02 Million 242.91 Million 280.61 Million 253.63 Million 215.52 Million
Total Current Liabilities 160.38 Million 136.96 Million 154.67 Million 207.56 Million 215.85 Million 188.32 Million
Account Payables 46.29 Million 39.89 Million 34.3 Million 37.08 Million 32.09 Million 31.01 Million
Tax Payables 6.7 Million 7.47 Million 7.55 Million 3.1 Million 1.49 Million 495 Thousand
Short Term Debt 26.03 Million 9.73 Million 10.02 Million 23.21 Million 55.62 Million 40.58 Million
Deferred Revenue 30.39 Million 28.2 Million 41.34 Million 62.08 Million 47.2 Million 40.24 Million
Other Current Liabilities 57.65 Million 59.12 Million 69 Million 85.18 Million 80.93 Million 76.47 Million
Total Non Current Liabilities 135.74 Million 140.06 Million 88.24 Million 73.04 Million 37.77 Million 27.2 Million
Long-Term Debt 15.38 Million 31.17 Million 34 Million 60.83 Million 24.7 Million 13.24 Million
Deferred Revenue Non Current 35.08 Million 27.93 Million 30.13 Million 1.41 Million 1.57 Million 1.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.82 Million 76.98 Million 20.07 Million 8.25 Million 8.62 Million 8.48 Million
Other Liabilities - - - - - -
Total Equity 183.25 Million 200.83 Million 265.51 Million 300.22 Million 284.86 Million 308.83 Million
Stock Holders Equity 182.17 Million 199.88 Million 264.82 Million 297.08 Million 281.17 Million 304.78 Million
Common Stock 72.69 Million 72.69 Million 72.69 Million 72.69 Million 72.69 Million 73.09 Million
Retained Earnings 141.91 Million 162.14 Million 217.99 Million 239.13 Million 236.26 Million 254.6 Million
Accumulated other comprehensive income -38.69 Million -41.2 Million -32.12 Million -21 Million -34.04 Million -28.99 Million
Common Stock Equity 182.17 Million 199.88 Million 264.82 Million 297.08 Million 281.17 Million 304.78 Million
Capital Lease Obligation 35.46 Million 10.75 Million 12.43 Million 49.76 Million 15.34 Million -
Total Investments 5.27 Million 37 Thousand 8.72 Million 285 Thousand 627 Thousand 658 Thousand
Total Debt 41.42 Million 40.91 Million 44.02 Million 84.05 Million 80.33 Million 53.83 Million
Net Debt 4.97 Million -9.6 Million -9.99 Million 9.36 Million 5 Million -16.84 Million

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