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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.145	33.929	34.706	29.875	40.087	41.423	42.691	40.172	36.437	25.961	35.94	33.155	30.864	35.386	39.95	30.428	30.669	22.006	20.065	18.182	17.176	22.163	26.724	26.799	29.032	25.143	34.024	35.064	30.375	23.023	24.301	23.247	15.225	14.851	8.816	8.025	16.519	12.58	12.777	10.288	21.655	16.886	22.427	13.639	15.488	12.221	9.535	7.328	11.846	12.044	28.578	43.721	53.701	60.355	64.44	58.484	65.698	59.463	59.694	48.984	48.738	47.237	59.918	20.304	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	2.377	2.548	2.49	2.503	2.335	2.286	2.357	2.207	0	33.915	50.762	2.045	1.962	0	1.896	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.145	33.929	34.706	29.875	40.087	41.423	42.691	40.172	36.437	25.961	35.94	33.155	30.864	35.386	39.95	30.428	30.669	22.006	20.065	18.182	17.176	22.163	26.724	26.799	29.032	25.143	34.024	35.064	30.375	23.023	24.301	23.247	15.225	14.851	8.816	8.025	16.519	12.58	12.777	10.288	21.655	16.886	22.427	13.639	15.488	12.221	9.535	9.535	11.846	45.959	79.34	45.766	55.662	60.355	64.44	58.484	65.698	59.463	59.694	48.984	48.738	47.237	59.918	20.304	0
Net Receivables Numbers are in millions	42.569	36.624	35.109	40.368	36.047	37.36	38.36	45.813	47.699	45.33	47.152	36.091	39.555	35.185	35.55	38.896	27.936	40.362	33.91	35.62	35.086	33.662	27.875	32.245	33.12	35.574	31.784	31.296	39.276	45.155	36.618	32.449	32.263	43.779	39.957	50.425	56.754	71.866	75.096	65.877	88.169	89.707	69.071	74.859	77.954	98.671	106.738	93.489	105.155	107.835	119.701	9.242	7.495	6.5	5.015	5.849	5.508	4.705	6.149	4.123	5.453	9.904	10.223	5.435	3.927
Inventory Numbers are in millions	116.015	113.521	105.85	102.344	100.406	94.755	86.254	89.821	95.911	102.316	95.526	71.624	69.976	67.93	67.139	76.13	79.624	79.542	83.367	85.931	91.362	95.32	96.889	92.035	91.579	92.946	90.647	81.789	78.29	75.074	80.309	82.893	82.665	81.306	89.052	121.753	160.947	181.405	204.454	205.665	183.932	176.353	174.374	163.11	178.106	170.547	170.293	193.56	216.485	267.827	300.014	49.35	35.645	28.66	26.258	27.935	28.726	26.167	24.821	22.01	18.619	17.81	12.801	6.818	6.47
Other Current Assets Numbers are in millions	5.003	5.746	3.495	8.147	5.382	14.64	19.857	15.339	14.947	17.509	16.904	8.731	8.781	11.627	8.256	6.379	4.544	4.919	7.371	6.699	7.454	9.071	7.797	10.5	10.04	9.054	8.773	7.696	5.115	3.753	2.831	2.067	1.43	1.724	1.82	1.936	2.66	2.117	2.965	2.521	2.231	4.441	2.29	3.08	3.416	2.407	2.514	3.616	4.516	3.583	0.329	2.315	2.444	1.741	1.292	1.287	0.74	1.295	2.249	0.727	0.415	1.332	0.809	1.09	0.321
Total Current Assets Numbers are in millions	195.964	192.713	181.963	180.779	181.922	188.178	187.162	191.145	198.026	191.116	195.522	149.601	149.176	150.128	150.895	151.833	142.773	146.829	144.713	146.432	151.078	160.216	159.285	161.579	163.771	162.717	165.228	155.845	153.056	147.005	144.059	140.656	131.583	141.66	139.645	182.139	236.88	269.928	297.554	286.688	298.737	290.218	271.607	257.942	278.656	287.394	291.437	300.2	338.002	425.204	502.704	106.673	101.246	97.256	98.164	93.555	100.672	91.631	92.913	75.844	73.225	76.283	83.751	33.647	10.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.484	119.565	113.89	107.07	108.681	109.161	108.033	102.17	107.098	111.899	113.724	63.313	56.37	57.112	58.238	57.694	62.628	63.45	64.64	63.847	62.928	63.771	57.297	56.745	56.395	56.521	56.607	58.351	58.65	58.435	59.945	60.253	63.51	65.938	67.646	72.345	71.178	69.417	68.261	65.093	63.061	57.988	59.614	56.618	55.644	55.377	55.548	92.859	89.957	89.3	99.527	47.162	33.924	27.749	25.056	26.717	25.951	24.197	24.017	20.661	20.816	23.557	21.343	19.382	14.689
Goodwill Numbers are in millions	11.825	11.825	11.825	11.825	11.825	11.825	11.825	12.451	12.451	14.681	13.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.91	124.91	124.91	118.957	4.555	4.369	4.201	4.153	4.345	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.726	28.439	29.304	29.598	30.337	30.989	31.563	31.289	32.226	33.274	40.474	8.946	9.099	9.358	9.668	9.985	10.32	10.665	10.99	11.358	11.338	11.292	11.199	11.155	11.112	11.05	10.856	12.433	12.047	11.561	11.109	10.009	9.113	8.166	7.315	6.336	5.354	16.949	15.728	14.701	14.826	12.273	13.143	14.063	14.612	14.925	16.01	59.296	62.287	65.278	73.592	2.377	1.638	1.632	1.678	4.37	3.06	0.479	0.326	0	0	0	0.826	0.032	0.032
Goodwill and Intangible Assets Numbers are in millions	39.551	40.264	41.129	41.423	42.162	42.814	43.388	43.74	44.677	47.955	54.315	8.946	9.099	9.358	9.668	9.985	10.32	10.665	10.99	11.358	11.338	11.292	11.199	11.155	11.112	11.05	10.856	12.433	12.047	11.561	11.109	10.009	9.113	8.166	7.315	6.336	5.354	16.949	15.728	14.701	14.826	12.273	13.143	14.063	14.612	14.925	16.01	184.206	187.197	190.188	192.548	6.932	6.007	5.833	5.831	8.715	3.06	0.479	0.326	0	0	0	0.826	0.032	0.032
Long Term Investments Numbers are in millions	4	4	3	2	2	2	2	0	0	0	2	0	0	0	0.298	0	0	0	0.475	0	0	0	0.648	0.844	0.789	0.751	0.718	0.669	0.677	0.778	0.779	0.825	0.866	0.526	0.31	0.331	0.295	0.238	0.316	0.217	0.347	0.467	0.444	0.222	0.25	0.367	0.503	1.133	1.294	1.349	-0	0	0	-0	0	0	0	0	-0.326	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.186	8.29	8.261	6.729	6.997	5.857	6.002	5.483	6.09	6.855	7.007	6.407	6.415	5.707	6.789	7.876	8.089	7.811	8.425	8.299	8.635	8.608	7.872	8.914	9.093	7.197	6.891	2.879	1.806	1.758	1.883	3.763	4.003	4.533	3.478	9.746	11.796	11.254	11.037	13.767	12.189	12.707	13.387	15.669	15.145	11.652	11.232	12.12	13.8	7.2	5.171	0	0	1.977	2.19	1.737	1.019	0.632	0.608	0.579	0.645	0.762	0.915	0.731	0
Other Non-Current Assets Numbers are in millions	1.837	1.946	1.959	1.218	1.297	1.36	1.4	3.286	3.338	2.935	1.022	3.057	3.041	3.125	0.79	1.071	1.084	1.113	0.699	1.22	1.316	1.345	0.756	1.348	1.867	3.322	4.632	4.659	2.824	1.861	1.282	2.313	2.896	2.894	2.343	3.099	5.68	6.089	6.635	6.864	5.706	6.248	7.045	6.866	6.565	6.158	9.248	9.681	11.753	11.409	2.259	3.442	5.165	2.977	0.043	0.043	0.123	0.041	0.048	2.494	2.588	3.065	2.121	0.249	0.079
Total Non-Current Assets Numbers are in millions	173.058	174.065	168.239	158.44	161.137	161.192	160.823	154.679	161.203	169.644	178.068	81.723	74.925	75.302	75.783	76.626	82.121	83.039	85.229	84.724	84.217	85.016	77.772	79.006	79.256	78.841	79.704	78.991	76.004	74.393	74.998	77.163	80.388	82.057	81.092	91.857	94.303	103.947	101.977	100.642	96.129	89.683	93.633	93.438	92.216	88.479	92.541	299.999	304.001	299.446	299.506	57.536	45.097	38.536	33.121	37.211	30.154	25.349	24.673	23.734	24.048	27.384	25.204	20.394	14.8
Total Assets Numbers are in millions	369.022	366.778	350.202	339.219	343.059	349.37	347.985	345.824	359.229	360.76	373.59	231.324	224.101	225.43	226.678	228.459	224.894	229.868	229.942	231.156	235.295	245.232	237.057	240.585	243.027	241.558	244.932	234.836	229.06	221.398	219.057	217.819	211.971	223.717	220.737	273.996	331.183	373.875	399.531	387.33	394.866	379.901	365.24	351.38	370.872	375.873	383.978	600.199	642.003	724.65	802.209	164.209	146.342	135.792	131.285	130.766	130.826	116.98	117.586	99.578	97.273	103.667	108.955	54.041	25.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.398	37.44	17.906	31.281	31.022	39.244	14.281	45.398	47.998	53.618	32.212	32.8	32.819	37.03	11.926	26.066	25.07	27.581	17.786	32.852	29.217	35.658	21.647	40.54	47.725	49.853	38.834	53.112	54.769	53.124	41.266	57.251	47.431	42.167	26.357	36.862	41.786	47.471	47.791	53.843	55.142	76.189	54.556	57.241	54.825	57.775	49.5	43.436	48.591	56.11	69.091	12.379	7.011	5.409	4.403	6.878	11.369	5.69	6.231	7.909	7.121	5.443	6.679	5.702	5.384
Short Term Debt Numbers are in millions	1.895	1.906	26.811	27.08	27.107	27.078	2.136	2.247	2.143	2.422	2.487	1.651	1.071	1.295	1.551	1.565	1.45	1.503	1.576	1.631	1.622	1.737	18.746	19.507	18.937	0.264	0.271	0.272	0.263	0.33	0.325	0.338	0.35	0.456	0.435	0.459	0.589	1.566	1.642	5.667	9.782	14.52	14.901	13.327	14.242	39.865	37.541	42.357	39.864	67.69	193.99	1.441	0.562	0.54	0.59	0.583	0.496	0	0.543	0.957	2.909	1.364	1.852	0.094	3.329
Tax Payables Numbers are in millions	5.454	5.968	4.535	6.418	4.932	5.684	8.78	9.314	8.063	6.72	5.615	5.198	4.017	3.624	3.328	3.865	4.812	4.103	3.374	4.271	5.48	7.425	7.732	13.504	12.408	11.531	11.339	11.276	9.557	8.616	8.422	6.169	5.674	6.656	6.598	5.857	5.049	4.795	6.064	6.74	5.972	6.577	3.66	3.075	2.683	1.244	2.217	1.894	2.857	3.332	7.158	0.387	0.258	0	0.042	0	0	0.618	2.772	1.925	0	0	1.764	0	0
Deferred Revenue Numbers are in millions	11.685	14.629	13.437	12.453	13.038	0	11.73	0	0	0	30.251	5.198	4.017	0	0	0	0	0	0	0	0	0	25.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.795	0	0	5.972	6.577	14.12	3.075	2.683	1.244	14.931	1.894	2.857	3.332	7.696	0.387	0	0.316	0	0	0	0	0	0	0	-0	0.85	0.062	0.051
Other Current Liabilities Numbers are in millions	5.454	5.968	23.653	6.418	5.352	18.586	34.699	9.314	8.063	6.741	0.109	0.193	0.277	3.624	23.073	3.865	4.812	4.103	17.654	4.271	5.48	7.425	0.197	13.504	12.408	11.531	29.548	11.276	9.557	8.616	24.537	6.169	5.674	6.656	18.985	5.857	5.049	0.198	18.559	6.74	1.94	3.595	3.284	2.369	2.82	1.639	2.817	4.074	4.57	1.222	0.451	0.484	0.258	0.205	0.463	0.062	0.045	1.159	3.058	1.925	0.881	1.316	2.036	0.682	0.282
Total Current Liabilities Numbers are in millions	56.432	59.943	81.807	77.232	76.519	84.908	62.846	56.959	58.204	62.781	65.059	39.842	38.184	41.949	36.55	31.496	31.332	33.187	37.016	38.754	36.319	44.82	65.924	73.551	79.07	61.648	68.653	64.66	64.589	62.07	66.128	63.758	53.455	49.279	45.777	43.178	47.424	54.03	67.992	66.25	72.836	100.881	86.861	76.012	74.57	100.523	104.789	91.761	95.882	128.354	271.229	14.69	7.831	6.47	5.457	7.524	11.911	6.848	9.832	10.79	10.912	8.123	11.417	6.54	9.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.313	147.898	111.828	110.477	116.498	124.138	149.266	150.654	152.66	145.031	146.153	55.167	48.685	48.766	53.916	59.039	59.215	64.455	59.767	59.904	60.157	60.394	30	30	30	48.027	48.768	48.434	46.027	44.356	43.157	44.078	43.879	43.374	41.8	54.258	74.311	87.862	97.257	82.678	84.648	65.544	68.346	66.335	88.239	100.453	110.898	107.406	147.759	210.408	55.388	5.119	3.973	3.919	3.979	4.428	3.543	0	3.668	3.267	3.443	4.166	4.573	1.11	6.635
Deferred Revenue Non-Current Numbers are in millions	7.596	6.029	5.629	5.198	5.647	0	2.354	0	0	0	17.231	0	0	0	0	0	15.439	14.317	15.398	15.722	15.758	15.156	6.33	14.638	14.688	15.495	6.21	15.744	15.599	14.735	5.419	16.403	16.159	15.716	5.135	14.655	14.913	17.693	2.331	20.383	26.147	16.337	0.064	18.282	18.338	19.363	0.01	15.285	14.737	15.128	-23.782	0	0	0.5	0.525	0.45	0.537	0.557	0.589	0.558	0	0	0.758	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.298	5.996	5.284	5.749	6.265	6.776	6.959	7.054	6.469	5.506	7.645	0	0	0	0	0	0.267	0.267	0.269	0.266	0.267	0.265	0.266	0.245	0.246	0.248	0.251	0.456	0.484	1.939	0.715	0.725	0.746	0.743	0.668	1.487	1.625	3.609	3.111	3.005	1.439	1.03	1.6	1.814	2.114	2.712	2.632	24.204	23.394	23.779	23.782	0	0	2.122	2.212	1.819	1.621	0.31	0.407	0	0	0	-0.758	0.921	0.867
Other Non-Current Liabilities Numbers are in millions	16.027	16.509	17.062	14.787	14.082	18.502	13.784	11.756	13.498	15.93	1.255	15.433	15.807	16.137	17.836	16.818	0.195	0.195	0.195	0.195	6.515	6.53	14.834	6.547	6.552	6.555	15.622	5.647	5.648	5.656	15.124	4.57	4.576	20.24	30.732	18.59	18.272	17.129	32.401	15.164	13.491	0.884	17.84	1.311	1.641	1.698	17.179	1.638	1.79	1.954	116.774	2.855	2.736	0	0	0	0	3.536	0	0	0.589	0.751	0.887	0.985	0.173
Total Non-Current Liabilities Numbers are in millions	177.234	176.432	139.803	136.211	142.492	149.416	172.363	169.464	172.627	166.467	172.284	70.6	64.492	64.903	71.752	75.857	75.116	79.234	75.629	76.087	82.697	82.345	51.43	51.43	51.486	70.325	70.851	70.281	67.758	66.686	64.415	65.776	65.36	80.073	78.335	88.99	109.121	126.293	135.1	121.23	125.725	83.795	87.85	87.742	110.332	124.226	130.719	148.533	187.68	251.269	172.163	7.974	6.709	6.54	6.715	6.697	5.701	4.403	4.664	3.825	4.031	4.917	5.46	3.017	7.674
Total Liabilities Numbers are in millions	233.666	236.375	221.61	213.443	219.011	234.324	235.209	226.423	230.831	229.248	237.343	110.442	102.676	106.852	108.302	107.353	106.448	112.421	112.645	114.841	119.016	127.165	117.354	124.981	130.556	131.973	139.504	134.941	132.347	128.756	130.543	129.534	118.815	129.352	124.112	132.168	156.545	180.323	203.092	187.48	198.561	184.676	174.711	163.754	184.902	224.749	235.508	240.294	283.562	379.623	443.392	22.664	14.54	13.011	12.172	14.22	17.613	11.251	14.495	14.615	14.943	13.039	16.876	9.557	16.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.987	0	0	0	206.412	0	0	0	224.426	0	0	225.316	0	226.414	226.451	224.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.485	22.109	21.884	21.884	21.259	21.259	21.004	21.004	21.004	21.004	21.004	6.755	6.146	5.818	5.835	5.864	5.884	5.906	5.961	5.961	5.85	5.655	343.48	343.249	342.712	342.014	341.949	341.949	341.24	341.243	342.684	343.506	343.506	343.506	343.506	343.506	343.506	343.506	343.506	343.506	343.506	343.272	343.272	343.272	343.272	343.272	343.272	343.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-222.531	-227.32	-229.827	-232.111	-233.629	-243.772	-245.226	-237.08	-230.112	-227.982	-222.227	-223.207	-222.415	-224.574	-224.545	-221.06	-223.405	-224.815	-224.651	-224.797	-225.827	-224.632	-222.547	-226.594	-230.051	-233.468	-236.519	-238.748	-240.972	-244.72	-249.831	-250.559	-246.327	-246.413	-244.506	-201.891	-169.72	-149.257	-147.308	-144.857	-149.029	-150.757	-155.412	-157.434	-158.517	-192.702	-198.073	13.933	12.715	35.822	63.409	57.3	51.495	45.719	42.126	38.158	34.067	29.961	27.34	19.512	16.053	13.04	9.578	8.065	7.715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.554	-7.388	-6.477	-6.948	-6.641	-5.426	-5.987	-7.422	-5.295	-4.23	-5.189	-5.187	-5.043	-5.482	-5.716	-6.481	-6.799	-6.407	-6.75	-7.578	-6.474	-5.732	-5.674	-5.464	-0.172	1.06	-4.57	-7.78	-8.161	-8.566	-8.927	-9.155	-8.417	-7.022	-6.447	-3.82	-3.139	-4.642	-3.669	-2.732	-2.052	-1.486	-1.555	-2.678	-2.839	-3.265	-0.267	-0.699	-0.754	-0.141	-2.215	-4.402	-2.909	-2.152	-2.399	-1.076	0.393	0.119	-0.102	0.486	0	0.236	0	0	0
Other Total Stockholders Equity Numbers are in millions	342.956	343.002	343.012	342.951	343.059	342.985	336.998	342.899	342.801	342.72	136.247	342.521	342.737	342.816	118.376	342.783	342.766	117.447	342.737	116.315	116.279	118.067	4.444	4.43	0	0	4.586	4.485	4.616	4.694	4.596	4.501	4.402	4.303	4.079	4.04	3.998	3.951	3.914	3.935	3.881	3.855	3.747	3.605	3.433	3.294	3.18	3.094	346.232	308.958	295.993	87.076	83.217	79.214	79.387	79.464	78.753	75.649	75.853	64.966	66.277	77.352	82.501	36.419	1.084
Total Shareholders Equity Numbers are in millions	135.356	130.403	128.592	125.776	124.048	115.046	112.776	119.401	128.398	131.512	136.247	120.882	121.425	118.578	118.376	121.106	118.446	117.447	117.297	116.315	116.279	118.067	119.703	115.621	112.489	109.606	105.446	99.906	96.723	92.651	88.522	88.293	93.164	94.374	96.632	141.835	174.645	193.558	196.443	199.852	196.306	194.884	190.052	186.765	185.349	150.599	148.112	359.6	358.193	344.639	357.187	139.975	131.803	122.782	119.113	116.546	113.213	105.729	103.091	84.964	82.33	90.628	92.079	44.484	8.799
Total Equity Numbers are in millions	135.356	130.403	128.592	125.776	124.048	115.046	112.776	119.401	128.398	131.512	136.247	120.882	121.425	118.578	118.376	121.106	118.446	117.447	117.297	116.315	116.279	118.067	119.703	115.604	112.471	109.585	105.428	99.895	96.713	92.642	88.514	88.285	93.156	94.365	96.625	141.828	174.638	193.552	196.439	199.85	196.305	195.225	190.529	187.626	185.97	151.124	148.47	359.905	358.441	345.027	358.818	141.545	131.803	122.782	119.113	116.546	113.213	105.729	103.091	84.964	82.33	90.628	92.079	44.484	8.799
Total Liabilities & Shareholders Equity Numbers are in millions	369.022	366.778	350.202	339.219	343.059	349.37	347.985	345.824	359.229	360.76	373.59	231.324	224.101	225.43	226.678	228.459	224.894	229.868	229.942	231.156	235.295	245.232	237.057	240.585	243.027	241.558	244.932	234.836	229.06	221.398	219.057	217.819	211.971	223.717	220.737	273.996	331.183	373.875	399.531	387.33	394.866	379.901	365.24	351.38	370.872	375.873	383.978	600.199	642.003	724.65	802.209	164.209	146.342	135.792	131.285	130.766	130.826	116.98	117.586	99.578	97.273	103.667	108.955	54.041	25.518

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