5N Plus Inc.
TSX:VNP.TO
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 | 2010 | 2009 | 2008 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15.399 | -22.999 | 3.11 | 2.186 | 1.785 | 13.972 | 12.013 | -5.896 | -97.201 | 10.673 | 42.78 | -227.849 | 22.154 | 14.352 | 19.145 | 7.811 | 0.697 |
| Depreciation & Amortization
| 16.368 | 17.732 | 12.535 | 11.725 | 11.139 | 8.81 | 8.226 | 10.739 | 27.166 | 11.148 | 10.686 | 21.159 | 5.495 | 2.59 | 2.054 | 1.088 | 0.643 |
| Deferred Income Tax
| -3.399 | -2.154 | 0.05 | 1.638 | -0.139 | -0.904 | -3.068 | 1.587 | 2.717 | 3.979 | -1.769 | -25.037 | 2.547 | 0.067 | 1.286 | -0.012 | 0.064 |
| Stock Based Compensation
| 2.768 | 1.893 | -0.623 | 2.825 | 1.334 | 3.422 | 4.39 | 2.246 | 0.4 | 0.668 | 0.567 | 0.563 | 0.835 | 0.712 | 0.54 | 0 | 0 |
| Change In Working Capital
| -14.8 | 10.243 | -6.283 | 10.975 | -13.043 | -26.448 | -13.226 | 10.978 | 73.86 | -34.765 | 27.93 | 76.419 | -91.138 | -2.961 | -6.319 | -11.355 | -2.558 |
| Accounts Receivables
| 0.074 | 5.364 | -3.649 | -1.659 | -5.516 | 2.684 | 4.134 | 6.238 | 35.767 | -11.765 | 28.104 | -10.549 | -26.946 | 1.906 | 5.603 | 0 | 0 |
| Inventory
| -18.844 | 2.435 | -6.993 | 13.817 | 13.522 | -6.242 | -10.338 | 9.226 | 58.347 | -34.249 | -14.263 | 95.615 | -53.741 | -0.275 | -13.246 | -9.474 | -1.098 |
| Accounts Payables
| -7.774 | -1.691 | 11.246 | -1.297 | -15.567 | -21.333 | -4.436 | -1.196 | -22.131 | 2.285 | 1.945 | -3.915 | 0 | -5.008 | 0 | 0 | 0 |
| Other Working Capital
| 11.744 | 4.135 | -6.887 | 0.114 | -5.482 | -1.557 | -2.586 | -3.29 | 1.877 | 8.964 | 12.144 | -4.732 | -10.451 | 0.416 | 1.324 | -1.881 | -1.461 |
| Other Non Cash Items
| 0.915 | 19.026 | 1.481 | 7.456 | 1.605 | 3.343 | 4.775 | 3.81 | 57.067 | -8.876 | -32.231 | 256.557 | -0.762 | 1.19 | -1.807 | 0.253 | 0.035 |
| Operating Cash Flow
| 17.251 | 23.741 | 10.27 | 36.805 | 2.681 | 2.195 | 13.11 | 23.464 | 64.009 | -17.173 | 47.963 | 101.812 | -60.868 | 15.949 | 14.899 | -1.418 | -1.122 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -18.243 | -17.055 | -5.926 | -8.554 | -10.262 | -11.296 | -8.775 | -7.693 | -19.956 | -16.395 | -11.86 | -15.888 | -21.599 | -4.584 | -7.948 | -16.922 | -3.757 |
| Acquisitions Net
| -1 | -2.652 | -35.284 | 0 | 0 | 0.417 | 0 | -0.1 | -0.31 | -1.525 | 0 | 0 | -121.982 | -7.343 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | -0.133 | 0 | -30.038 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.828 | 0 | 0 | 0 | -1.061 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.527 | 0.713 | -8.719 | 0.093 | 0.08 | 1.125 | 3.987 | -4.283 | 7.088 | 2.167 | 0.245 | 49.525 | 0.729 | 0.007 | 0.003 | -0.013 | 0.007 |
| Investing Cash Flow
| -12.362 | -18.994 | -49.929 | -8.461 | -10.182 | -9.754 | -4.788 | -7.793 | -18.316 | -15.753 | -11.748 | 33.637 | -173.951 | -11.921 | -7.946 | -16.934 | -3.75 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.358 | -7.999 | -34.377 | -11.598 | -20.939 | -29.792 | -0.074 | -3.143 | -68.584 | -101.305 | -25.186 | -192.242 | -0.512 | -0.555 | -2.127 | -1.586 | 0 |
| Common Stock Issued
| 0.633 | 0 | 0.646 | 0 | 0.723 | 1.044 | 0.812 | 0 | 0 | 0.164 | 0 | 38.636 | 128.927 | 0 | 0.056 | 76.078 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | -0.809 | -2.206 | -3.99 | 0 | -0.654 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | -0.075 |
| Other Financing Activities
| 1.723 | 10.408 | 141.759 | 5 | 25 | 29.441 | 0.8 | 3.394 | 19.455 | 125.262 | 2.776 | -1.358 | 69.527 | 0.275 | 0 | 3.318 | 4.57 |
| Financing Cash Flow
| -13.002 | 2.409 | 36.219 | -8.804 | 0.794 | 0.693 | 0.884 | -0.001 | -49.129 | 24.121 | -22.41 | -154.964 | 197.941 | -0.28 | -2.072 | 76.735 | 4.496 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.128 | -0.405 | -0.57 | 0.345 | 0.048 | -0.434 | 0.517 | -0.185 | -0.525 | -0.845 | -0.913 | -0.399 | -2.101 | -0.506 | 0.155 | 0 | 0 |
| Net Change In Cash
| -7.985 | 6.751 | -4.01 | 19.885 | -6.659 | -7.3 | 9.723 | 15.485 | -3.961 | -9.65 | 12.892 | -19.914 | -38.978 | 2.773 | 5.037 | 58.383 | -0.376 |
| Cash At End Of Period
| 34.706 | 42.691 | 35.94 | 39.95 | 20.065 | 26.724 | 34.024 | 24.301 | 8.816 | 12.777 | 22.427 | 9.535 | 28.578 | 64.44 | 59.694 | 59.918 | -0.207 |