5N Plus Inc. (VNP.TO) - Balance Sheet Statement

Home
VNP.TO
Financials

6.8 (CAD) • At close October 17, 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	2008	2007	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.706	42.691	35.94	39.95	20.065	26.724	34.024	24.301	8.816	12.777	22.427	9.535	29.449	28.578	64.44	59.694	59.918	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.49	2.357	51.882	50.762	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.706	42.691	35.94	39.95	20.065	26.724	34.024	24.301	8.816	12.777	22.427	9.535	81.331	79.34	64.44	59.694	59.918	0
Net Receivables Numbers are in millions	35.109	38.36	47.152	35.55	33.91	27.875	31.784	36.618	39.957	75.096	69.071	106.738	91.351	119.701	5.015	6.149	10.223	2.504
Inventory Numbers are in millions	105.85	86.254	95.526	67.139	83.367	96.889	90.647	80.309	89.052	204.454	174.374	170.293	315.333	300.014	26.258	24.821	12.801	2.774
Other Current Assets Numbers are in millions	3.495	19.857	16.904	8.256	7.371	7.797	8.773	2.831	1.82	2.965	2.29	2.514	2.762	0.329	1.292	2.249	0.809	0.063
Total Current Assets Numbers are in millions	181.963	187.162	195.522	150.895	144.713	159.285	165.228	144.059	139.645	297.554	271.607	291.437	490.777	502.704	98.164	92.913	83.751	5.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.89	108.033	113.724	58.238	64.64	57.297	56.607	59.945	67.646	68.261	59.614	55.548	86.483	99.527	25.056	24.017	21.343	8.225
Goodwill Numbers are in millions	11.825	11.825	13.841	0	0	0	0	0	0	0	0	0	124.91	118.957	4.153	0	0	0
Intangible Assets Numbers are in millions	29.304	31.563	40.474	9.668	10.99	11.199	10.856	11.109	7.315	15.728	13.143	16.01	68.148	73.592	1.678	0	0.826	0.032
Goodwill and Intangible Assets Numbers are in millions	41.129	43.388	54.315	9.668	10.99	11.199	10.856	11.109	7.315	15.728	13.143	16.01	193.058	192.548	5.831	0	0.826	0.032
Long Term Investments Numbers are in millions	3	2	2	0.298	0.475	0.648	0.718	0.779	0.31	0.316	0.444	0.503	1.513	-0	0	0	0	0
Tax Assets Numbers are in millions	8.261	6.002	7.007	6.789	8.425	7.872	6.891	1.883	3.478	11.037	13.387	11.232	6.646	5.171	2.19	0.608	0.915	0
Other Non-Current Assets Numbers are in millions	1.959	1.4	1.022	0.79	0.699	0.756	4.632	1.282	2.343	6.635	7.045	9.248	7.807	2.259	0.043	0.048	2.121	0.082
Total Non-Current Assets Numbers are in millions	168.239	160.823	178.068	75.783	85.229	77.772	79.704	74.998	81.092	101.977	93.633	92.541	295.507	299.506	33.121	24.673	25.204	8.34
Total Assets Numbers are in millions	350.202	347.985	373.59	226.678	229.942	237.057	244.932	219.057	220.737	399.531	365.24	383.978	786.284	802.209	131.285	117.586	108.955	13.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.906	14.281	32.212	11.926	17.786	21.647	38.834	41.266	26.357	47.791	54.556	49.5	59.029	69.091	4.403	6.231	6.679	2.103
Short Term Debt Numbers are in millions	26.811	2.136	2.487	1.551	1.576	18.746	0.271	0.325	0.435	1.642	14.901	37.541	88.187	193.99	0.59	0.543	1.852	2.782
Tax Payables Numbers are in millions	4.535	8.78	5.615	3.328	3.374	7.732	11.339	8.422	6.598	6.064	3.66	2.217	0.354	7.158	0.042	2.772	0	0
Deferred Revenue Numbers are in millions	13.437	11.73	30.251	0	0	25.334	0	0	0	0	14.12	14.931	0.354	7.696	0	0	0.85	0
Other Current Liabilities Numbers are in millions	23.653	34.699	0.109	23.073	17.654	0.197	29.548	24.537	18.985	18.559	3.284	2.817	3.814	0.451	0.463	3.058	2.036	0.064
Total Current Liabilities Numbers are in millions	81.807	62.846	65.059	36.55	37.016	65.924	68.653	66.128	45.777	67.992	86.861	104.789	151.384	271.229	5.457	9.832	11.417	4.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.828	149.266	146.153	53.916	59.767	30	48.768	43.157	41.8	97.257	68.346	110.898	253.719	55.388	3.979	3.668	4.573	4.31
Deferred Revenue Non-Current Numbers are in millions	5.629	2.354	17.231	0	15.398	6.33	6.21	5.419	5.135	2.331	0.064	0.01	1.902	0	0.525	0.589	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.284	6.959	7.645	0	0.269	0.266	0.251	0.715	0.668	3.111	1.6	2.632	23.083	0	2.212	0.407	0	0.463
Other Non-Current Liabilities Numbers are in millions	17.062	13.784	1.255	17.836	0.195	14.834	15.622	15.124	30.732	32.401	17.84	17.179	16.486	116.774	0	0	0.887	0.33
Total Non-Current Liabilities Numbers are in millions	139.803	172.363	172.284	71.752	75.629	51.43	70.851	64.415	78.335	135.1	87.85	130.719	295.19	172.163	6.715	4.664	5.46	5.103
Total Liabilities Numbers are in millions	221.61	235.209	237.343	108.302	112.645	117.354	139.504	130.543	124.112	203.092	174.711	235.508	446.574	443.392	12.172	14.495	16.876	10.052
Equity:
Preferred Stock Numbers are in millions	0	5.987	5.189	5.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.884	21.004	21.004	5.835	5.961	343.48	341.949	342.684	343.506	343.506	343.272	343.272	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-229.827	-245.226	-222.227	-224.545	-224.651	-222.547	-236.519	-249.831	-244.506	-147.308	-155.412	-198.073	30.85	63.409	42.126	27.34	9.578	2.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.477	-5.987	-5.189	-5.716	-6.75	-5.674	-4.57	-8.927	-6.447	-3.669	-1.555	-0.267	-0.228	-2.215	-2.399	-0.102	0	0
Other Total Stockholders Equity Numbers are in millions	343.012	336.998	337.47	337.086	342.737	4.444	4.586	4.596	4.079	3.914	3.747	3.18	308.619	295.993	79.387	75.853	82.501	0.934
Total Shareholders Equity Numbers are in millions	128.592	112.776	136.247	118.376	117.297	119.703	105.446	88.522	96.632	196.443	190.052	148.112	339.241	357.187	119.113	103.091	92.079	3.628
Total Equity Numbers are in millions	128.592	112.776	136.247	118.376	117.297	119.703	105.428	88.514	96.625	196.439	190.529	148.47	339.71	358.818	119.113	103.091	92.079	3.628
Total Liabilities & Shareholders Equity Numbers are in millions	350.202	347.985	373.59	226.678	229.942	237.057	244.932	219.057	220.737	399.531	365.24	383.978	786.284	802.209	131.285	117.586	108.955	13.68

5N Plus Inc.

TSX:VNP.TO Add to watchlist

TSX:VNP.TO