5N Plus Inc. (VNP.TO)
CAD 6.79
(-0.44%)
CAD 6.79
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 350.2 Million | 347.98 Million | 373.59 Million | 226.67 Million | 229.94 Million | 237.05 Million |
| Total Current Assets | 181.96 Million | 187.16 Million | 195.52 Million | 150.89 Million | 144.71 Million | 159.28 Million |
| Cash And Short Term Investments | 34.7 Million | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million |
| Cash and Cash Equivalents | 34.7 Million | 42.69 Million | 35.94 Million | 39.95 Million | 20.06 Million | 26.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.1 Million | 38.36 Million | 47.15 Million | 35.55 Million | 33.91 Million | 27.87 Million |
| Inventory | 105.85 Million | 86.25 Million | 95.52 Million | 67.13 Million | 83.36 Million | 96.88 Million |
| Other Current Assets | 3.49 Million | 19.85 Million | 16.9 Million | 8.25 Million | 7.37 Million | 7.79 Million |
| Total Non-Current Assets | 168.23 Million | 160.82 Million | 178.06 Million | 75.78 Million | 85.22 Million | 77.77 Million |
| Net PPE | 113.89 Million | 108.03 Million | 113.72 Million | 58.23 Million | 64.64 Million | 57.29 Million |
| Good Will And Intangible Assets | 41.12 Million | 43.38 Million | 54.31 Million | 9.66 Million | 10.99 Million | 11.19 Million |
| Good Will | 11.82 Million | 11.82 Million | 13.84 Million | - | - | - |
| Intangible Assets | 29.3 Million | 31.56 Million | 40.47 Million | 9.66 Million | 10.99 Million | 11.19 Million |
| Long-Term Investments | 3 Million | 2 Million | 2 Million | 298 Thousand | 475 Thousand | 648 Thousand |
| Tax Assets | 8.26 Million | 6 Million | 7 Million | 6.78 Million | 8.42 Million | 7.87 Million |
| Other Non Current Assets | 1.95 Million | 1.4 Million | 1.02 Million | 790 Thousand | 699 Thousand | 756 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 221.61 Million | 235.2 Million | 237.34 Million | 108.3 Million | 112.64 Million | 117.35 Million |
| Total Current Liabilities | 81.8 Million | 62.84 Million | 65.05 Million | 36.55 Million | 37.01 Million | 65.92 Million |
| Account Payables | 17.9 Million | 14.28 Million | 32.21 Million | 11.92 Million | 17.78 Million | 21.64 Million |
| Tax Payables | 4.53 Million | 8.78 Million | 5.61 Million | 3.32 Million | 3.37 Million | 7.73 Million |
| Short Term Debt | 26.81 Million | 2.13 Million | 2.48 Million | 1.55 Million | 1.57 Million | 18.74 Million |
| Deferred Revenue | 13.43 Million | 11.73 Million | 30.25 Million | - | - | 25.33 Million |
| Other Current Liabilities | 23.65 Million | 34.69 Million | 109 Thousand | 23.07 Million | 17.65 Million | 197 Thousand |
| Total Non Current Liabilities | 139.8 Million | 172.36 Million | 172.28 Million | 71.75 Million | 75.62 Million | 51.43 Million |
| Long-Term Debt | 111.82 Million | 149.26 Million | 146.15 Million | 53.91 Million | 59.76 Million | 30 Million |
| Deferred Revenue Non Current | 5.62 Million | 2.35 Million | 17.23 Million | - | 15.39 Million | 6.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.06 Million | 13.78 Million | 1.25 Million | 17.83 Million | 195 Thousand | 14.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.59 Million | 112.77 Million | 136.24 Million | 118.37 Million | 117.29 Million | 119.7 Million |
| Stock Holders Equity | 128.59 Million | 112.77 Million | 136.24 Million | 118.37 Million | 117.29 Million | 119.7 Million |
| Common Stock | 21.88 Million | 21 Million | 21 Million | 5.83 Million | 5.96 Million | 343.48 Million |
| Retained Earnings | -229.82 Million | -245.22 Million | -222.22 Million | -224.54 Million | -224.65 Million | -222.54 Million |
| Accumulated other comprehensive income | -6.47 Million | -5.98 Million | -5.18 Million | -5.71 Million | -6.75 Million | -5.67 Million |
| Common Stock Equity | 128.59 Million | 112.77 Million | 136.24 Million | 118.37 Million | 117.29 Million | 119.7 Million |
| Capital Lease Obligation | 30.13 Million | 30.4 Million | 32.64 Million | 5.35 Million | 6.23 Million | - |
| Total Investments | 3 Million | 2 Million | 2 Million | 298 Thousand | 475 Thousand | 648 Thousand |
| Total Debt | 138.63 Million | 151.4 Million | 148.64 Million | 55.46 Million | 61.34 Million | 48.74 Million |
| Net Debt | 103.93 Million | 108.71 Million | 112.7 Million | 15.51 Million | 41.27 Million | 22.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 369.02 Million | 366.77 Million | 350.2 Million | 350.2 Million | 339.21 Million | 343.05 Million |
| Total Current Assets | 195.96 Million | 192.71 Million | 181.96 Million | 181.96 Million | 180.77 Million | 181.92 Million |
| Cash And Short Term Investments | 27.14 Million | 33.92 Million | 34.7 Million | 34.7 Million | 29.87 Million | 40.08 Million |
| Cash and Cash Equivalents | 27.14 Million | 33.92 Million | 34.7 Million | 34.7 Million | 29.87 Million | 40.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.56 Million | 36.62 Million | 35.1 Million | 35.1 Million | 40.36 Million | 36.04 Million |
| Inventory | 116.01 Million | 113.52 Million | 105.85 Million | 105.85 Million | 102.34 Million | 100.4 Million |
| Other Current Assets | 5 Million | 5.74 Million | 3.49 Million | 3.49 Million | 8.14 Million | 5.38 Million |
| Total Non-Current Assets | 173.05 Million | 174.06 Million | 168.23 Million | 168.23 Million | 158.44 Million | 161.13 Million |
| Net PPE | 119.48 Million | 119.56 Million | 113.89 Million | 113.89 Million | 107.07 Million | 108.68 Million |
| Good Will And Intangible Assets | 39.55 Million | 40.26 Million | 41.12 Million | 41.12 Million | 41.42 Million | 42.16 Million |
| Good Will | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million | 11.82 Million |
| Intangible Assets | 27.72 Million | 28.43 Million | 29.3 Million | 29.3 Million | 29.59 Million | 30.33 Million |
| Long-Term Investments | 4 Million | 4 Million | 3 Million | 3 Million | 2 Million | 2 Million |
| Tax Assets | 8.18 Million | 8.29 Million | 8.26 Million | 8.26 Million | 6.72 Million | 6.99 Million |
| Other Non Current Assets | 1.83 Million | 1.94 Million | 1.95 Million | 1.95 Million | 1.21 Million | 1.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.66 Million | 236.37 Million | 221.61 Million | 221.61 Million | 213.44 Million | 219.01 Million |
| Total Current Liabilities | 56.43 Million | 59.94 Million | 81.8 Million | 81.8 Million | 77.23 Million | 76.51 Million |
| Account Payables | 37.39 Million | 37.44 Million | 17.9 Million | 17.9 Million | 31.28 Million | 31.02 Million |
| Tax Payables | 5.45 Million | 5.96 Million | 4.53 Million | 4.53 Million | 6.41 Million | 4.93 Million |
| Short Term Debt | 1.89 Million | 1.9 Million | 26.81 Million | 26.81 Million | 27.08 Million | 27.1 Million |
| Deferred Revenue | 11.68 Million | 14.62 Million | 13.43 Million | 13.43 Million | 12.45 Million | 13.03 Million |
| Other Current Liabilities | 5.45 Million | 5.96 Million | 23.65 Million | 23.65 Million | 6.41 Million | 5.35 Million |
| Total Non Current Liabilities | 177.23 Million | 176.43 Million | 139.8 Million | 139.8 Million | 136.21 Million | 142.49 Million |
| Long-Term Debt | 147.31 Million | 147.89 Million | 111.82 Million | 111.82 Million | 110.47 Million | 116.49 Million |
| Deferred Revenue Non Current | 7.59 Million | 6.02 Million | 5.62 Million | 5.62 Million | 5.19 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.02 Million | 16.5 Million | 17.06 Million | 17.06 Million | 14.78 Million | 14.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.35 Million | 130.4 Million | 128.59 Million | 128.59 Million | 125.77 Million | 124.04 Million |
| Stock Holders Equity | 135.35 Million | 130.4 Million | 128.59 Million | 128.59 Million | 125.77 Million | 124.04 Million |
| Common Stock | 22.48 Million | 22.1 Million | 21.88 Million | 21.88 Million | 21.88 Million | 21.25 Million |
| Retained Earnings | -222.53 Million | -227.32 Million | -229.82 Million | -229.82 Million | -232.11 Million | -233.62 Million |
| Accumulated other comprehensive income | -7.55 Million | -7.38 Million | -6.47 Million | -6.47 Million | -6.94 Million | -6.64 Million |
| Common Stock Equity | 135.35 Million | 130.4 Million | 128.59 Million | 128.59 Million | 125.77 Million | 124.04 Million |
| Capital Lease Obligation | 31 Million | 31.63 Million | 30.13 Million | 30.13 Million | 29.05 Million | 30.1 Million |
| Total Investments | 4 Million | 4 Million | 3 Million | 3 Million | 2 Million | 2 Million |
| Total Debt | 149.2 Million | 149.8 Million | 138.63 Million | 138.63 Million | 137.55 Million | 143.6 Million |
| Net Debt | 122.06 Million | 115.87 Million | 103.93 Million | 103.93 Million | 107.68 Million | 103.51 Million |
OTS
600076
SEPC
8084
6474
WDAY