Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 346.816 | 370.429 | 411.242 | 302.063 | 371.625 | 366.865 | 337.963 | 331.777 | 426.895 | 455.75 | 489.257 | 500.574 | 437.135 | 397.204 | 443.293 | 473.355 | 391.137 | 327.253 | 254.707 | 193.237 | 206.537 | 188.772 | 209.065 | 214.614 | 209.225 | 195.318 | 180.09 |
| Cost of Revenue
| 253.609 | 257.964 | 276.273 | 221.524 | 283.491 | 281.27 | 269.378 | 243.249 | 322.612 | 337.467 | 358.111 | 386.675 | 349.873 | 293.878 | 301.525 | 351.25 | 282.951 | 241.592 | 187.195 | 148.478 | 146.145 | 129.215 | 137.036 | 139.81 | 134.826 | 128.45 | 120.229 |
| Gross Profit
| 93.207 | 112.465 | 134.969 | 80.539 | 88.134 | 85.595 | 68.585 | 88.528 | 104.283 | 118.283 | 131.146 | 113.899 | 87.262 | 103.326 | 141.768 | 122.105 | 108.186 | 85.661 | 67.511 | 44.759 | 60.392 | 59.557 | 72.03 | 74.804 | 74.399 | 66.868 | 59.861 |
| Gross Profit Ratio
| 0.269 | 0.304 | 0.328 | 0.267 | 0.237 | 0.233 | 0.203 | 0.267 | 0.244 | 0.26 | 0.268 | 0.228 | 0.2 | 0.26 | 0.32 | 0.258 | 0.277 | 0.262 | 0.265 | 0.232 | 0.292 | 0.315 | 0.345 | 0.349 | 0.356 | 0.342 | 0.332 |
| Reseach & Development Expenses
| 6.064 | 6.181 | 7.014 | 5.661 | 8.263 | 9.304 | 9.608 | 7.969 | 8.014 | 9.231 | 8.844 | 9.238 | 0 | 0 | 0 | 0 | 5.67 | 4.36 | 0 | 0 | 0 | 0 | 0 | 1.101 | 0.949 | 0.892 | 0.726 |
| General & Administrative Expenses
| 79.168 | 85.535 | 92.145 | 79.291 | 83.677 | 93.065 | 87.239 | 77.612 | 78.428 | 90.134 | 89.9 | 92.354 | 55.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.461 | 36.175 | 35.079 | 28.688 | 26.843 | 23.074 |
| Selling & Marketing Expenses
| 3.652 | 7.042 | 4.984 | 4.039 | 0 | 0 | 0 | 0 | 11.065 | 12.556 | 0 | 17.93 | 7.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 82.82 | 85.535 | 92.145 | 79.291 | 83.677 | 93.065 | 87.239 | 77.612 | 78.428 | 90.134 | 89.9 | 92.354 | 63.012 | 75.677 | 71.007 | 78.314 | 61.453 | 55.849 | 53.753 | 40.753 | 41.569 | 34.461 | 36.175 | 35.079 | 28.688 | 26.843 | 23.074 |
| Other Expenses
| 2.117 | 3.116 | 0.432 | 2.937 | 1.56 | -0.47 | -0.339 | -2.152 | -0.802 | -1.406 | -3.026 | -4.733 | 16.802 | 3.334 | 9.086 | 8.981 | 7.775 | 7.428 | 7.513 | 6.367 | 6.813 | 7.788 | 8.042 | 7.562 | 6.307 | 4.806 | 4.136 |
| Operating Expenses
| 84.937 | 88.651 | 92.577 | 82.228 | 85.237 | 92.595 | 86.9 | 75.46 | 77.626 | 88.728 | 86.874 | 87.621 | 79.814 | 85.974 | 80.092 | 87.296 | 74.898 | 67.638 | 61.267 | 47.121 | 48.382 | 42.249 | 44.217 | 43.742 | 35.945 | 32.542 | 27.935 |
| Operating Income
| -5.985 | 24.281 | 38.576 | -0.652 | 4.117 | -6.135 | -18.315 | 13.068 | 12.388 | 29.555 | 44.272 | 14.578 | 7.448 | 14.017 | 61.675 | 34.809 | 33.288 | 18.023 | 6.247 | -2.362 | 12.01 | 17.308 | 27.813 | 31.062 | 38.454 | 34.327 | 31.926 |
| Operating Income Ratio
| -0.017 | 0.066 | 0.094 | -0.002 | 0.011 | -0.017 | -0.054 | 0.039 | 0.029 | 0.065 | 0.09 | 0.029 | 0.017 | 0.035 | 0.139 | 0.074 | 0.085 | 0.055 | 0.025 | -0.012 | 0.058 | 0.092 | 0.133 | 0.145 | 0.184 | 0.176 | 0.177 |
| Total Other Income Expenses Net
| -14.255 | -71.695 | -2.4 | 2.027 | -12.175 | -1.56 | -0.197 | -0.074 | -14.269 | -0.59 | -1.51 | -11.7 | -1.351 | 3.334 | 95.838 | -3.116 | 0.013 | -3.281 | -3.431 | -0.016 | -2.871 | 1.195 | 3.009 | 2.257 | 2.645 | 2.06 | 0.508 |
| Income Before Tax
| -12.331 | -47.414 | 36.176 | 1.375 | -8.058 | -7.695 | -18.512 | 12.994 | 12.587 | 28.965 | 42.762 | 12.018 | 6.097 | 13.415 | 53.567 | 25.137 | 29.325 | 12.124 | 2.274 | -2.681 | 8.774 | 18.197 | 30.51 | 32.834 | 40.149 | 35.219 | 31.2 |
| Income Before Tax Ratio
| -0.036 | -0.128 | 0.088 | 0.005 | -0.022 | -0.021 | -0.055 | 0.039 | 0.029 | 0.064 | 0.087 | 0.024 | 0.014 | 0.034 | 0.121 | 0.053 | 0.075 | 0.037 | 0.009 | -0.014 | 0.042 | 0.096 | 0.146 | 0.153 | 0.192 | 0.18 | 0.173 |
| Income Tax Expense
| 7.471 | 8.045 | 46.431 | -0.822 | 8.543 | -2.301 | 0.361 | 4.68 | 8.302 | 9.773 | 11.759 | 5.284 | 0.348 | 7.474 | 19.771 | 12.586 | 12.109 | 6.88 | 1.842 | -0.577 | 3.392 | 6.435 | 10.117 | 11.69 | 13.564 | 11.74 | 10.231 |
| Net Income
| -19.737 | -55.459 | -10.255 | 2.197 | -16.601 | -5.394 | -18.873 | 7.737 | 3.641 | 18.58 | 29.4 | 6.169 | 7.892 | 5.941 | 33.796 | 12.552 | 17.216 | 5.244 | 0.431 | -2.104 | 5.383 | 11.762 | 20.393 | 21.145 | 26.585 | 23.479 | 20.969 |
| Net Income Ratio
| -0.057 | -0.15 | -0.025 | 0.007 | -0.045 | -0.015 | -0.056 | 0.023 | 0.009 | 0.041 | 0.06 | 0.012 | 0.018 | 0.015 | 0.076 | 0.027 | 0.044 | 0.016 | 0.002 | -0.011 | 0.026 | 0.062 | 0.098 | 0.099 | 0.127 | 0.12 | 0.116 |
| EPS
| -0.91 | -2.57 | -0.48 | 0.1 | -0.77 | -0.25 | -0.87 | 0.36 | 0.17 | 0.85 | 1.34 | 0.28 | 0.36 | 0.96 | 1.52 | 0.56 | 0.77 | 0.24 | 0.016 | -0.094 | 0.24 | 0.52 | 0.91 | 0.93 | 1.17 | 1.04 | 0.81 |
| EPS Diluted
| -0.91 | -2.57 | -0.48 | 0.1 | -0.77 | -0.25 | -0.87 | 0.36 | 0.17 | 0.85 | 1.34 | 0.28 | 0.36 | 0.95 | 1.51 | 0.56 | 0.77 | 0.24 | 0.016 | -0.094 | 0.24 | 0.52 | 0.91 | 0.93 | 1.17 | 1.04 | 0.81 |
| EBITDA
| 19.891 | 35.024 | 54.43 | 11.833 | 17.097 | 7.44 | -4.336 | 27.77 | 43.262 | 46.745 | 59.897 | 39.396 | 20.943 | 24.315 | -32.713 | 43.791 | 41.063 | 25.451 | 13.758 | 4.005 | 18.823 | 25.096 | 35.854 | 38.623 | 44.761 | 39.132 | 36.062 |
| EBITDA Ratio
| 0.057 | 0.095 | 0.132 | 0.039 | 0.046 | 0.02 | -0.013 | 0.084 | 0.101 | 0.103 | 0.122 | 0.079 | 0.048 | 0.061 | -0.074 | 0.093 | 0.105 | 0.078 | 0.054 | 0.021 | 0.091 | 0.133 | 0.171 | 0.18 | 0.214 | 0.2 | 0.2 |