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VELAN INC (VLN.CA) Stock Balance Sheet

TSX:VLN - Toronto Stock Exchange - CA9229321083 - Common Stock - Currency: CAD

16  +0.49 (+3.16%)

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 MRQ
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
VLN.CA Cash Equivalents ChartVLN.CA Cash Equivalents over time chart
35.05M36.45M50.51M54.02M74.70M
Marketable Securities
VLN.CA Marketable Securities ChartVLN.CA Marketable Securities over time chart
370.00K5.27M37.00K8.73M300.00K
Receivables
VLN.CA Receivables ChartVLN.CA Receivables over time chart
71.59M126.05M127.25M118.79M139.20M
Inventories
VLN.CA Inventories ChartVLN.CA Inventories over time chart
153.99M208.70M202.65M223.20M204.20M
Other Current Assets
VLN.CA Other Current Assets ChartVLN.CA Other Current Assets over time chart
143.65M10.55M7.67M7.43M8.90M
Total Current Assets
VLN.CA Total Current Assets ChartVLN.CA Total Current Assets over time chart
404.64M387.01M388.11M412.16M427.20M
 
Non-Current Assets
PPE Net
VLN.CA PPE Net ChartVLN.CA PPE Net over time chart
57.93M69.92M68.20M73.91M96.30M
Goodwill
VLN.CA Goodwill ChartVLN.CA Goodwill over time chart
N/A8.46M8.28M8.79M9.50M
Intangibles
VLN.CA Intangibles ChartVLN.CA Intangibles over time chart
7.65M8.08M7.87M7.91M7.80M
Other Non-Current Assets
VLN.CA Other Non-Current Assets ChartVLN.CA Other Non-Current Assets over time chart
40.16M5.92M5.39M5.67M34.10M
Total Non-Current Assets
VLN.CA Total Non-Current Assets ChartVLN.CA Total Non-Current Assets over time chart
105.74M92.38M89.74M96.27M153.60M
 
TOTAL ASSETS
VLN.CA TOTAL ASSETS ChartVLN.CA TOTAL ASSETS over time chart
510.39M479.39M477.86M508.43M580.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLN.CA Short Term Debt ChartVLN.CA Short Term Debt over time chart
2.99M0.00260.00K550.00K11.70M
Current Portion Of LT Debt.
VLN.CA Current Portion Of LT Debt. ChartVLN.CA Current Portion Of LT Debt. over time chart
4.52M26.04M9.47M9.47M11.50M
Accrued Expenses
VLN.CA Accrued Expenses ChartVLN.CA Accrued Expenses over time chart
N/A39.55M36.07M42.32M48.80M
Accounts Payable
VLN.CA Accounts Payable ChartVLN.CA Accounts Payable over time chart
77.64M46.29M39.90M34.31M37.10M
Other Current Liabilities
VLN.CA Other Current Liabilities ChartVLN.CA Other Current Liabilities over time chart
216.53M48.51M51.26M68.03M98.50M
Total Current Liabilities
VLN.CA Total Current Liabilities ChartVLN.CA Total Current Liabilities over time chart
301.69M160.39M136.96M154.68M207.60M
 
Non-Current Liabilities
Long Term Debt
VLN.CA Long Term Debt ChartVLN.CA Long Term Debt over time chart
20.88M15.38M31.18M34.00M60.80M
Deferred Taxes/Income
VLN.CA Deferred Taxes/Income ChartVLN.CA Deferred Taxes/Income over time chart
954.00K3.46M3.97M4.03M2.50M
Other Non-Current Liabilities
VLN.CA Other Non-Current Liabilities ChartVLN.CA Other Non-Current Liabilities over time chart
70.07M116.90M104.92M50.22M9.70M
Total Non-Current Liabilities
VLN.CA Total Non-Current Liabilities ChartVLN.CA Total Non-Current Liabilities over time chart
92.83M136.83M141.01M88.93M76.10M
 
TOTAL LIABILITIES
VLN.CA TOTAL LIABILITIES ChartVLN.CA TOTAL LIABILITIES over time chart
394.52M297.22M277.97M243.60M283.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLN.CA Retained Earnings ChartVLN.CA Retained Earnings over time chart
78.37M141.91M162.14M218.00M239.10M
Additional Paid In Capital
VLN.CA Additional Paid In Capital ChartVLN.CA Additional Paid In Capital over time chart
6.36M6.26M6.26M6.26M6.30M
Minority Interest
VLN.CA Minority Interest ChartVLN.CA Minority Interest over time chart
930.00K1.08M946.00K686.00K3.10M
Common Shares
VLN.CA Common Shares ChartVLN.CA Common Shares over time chart
72.69M72.69M72.69M72.69M72.70M
Other Shareholders' Equity
VLN.CA Other Shareholders' Equity ChartVLN.CA Other Shareholders' Equity over time chart
-41.55M-38.69M-41.21M-32.13M-21.00M
Shares Outstanding
VLN.CA Shares Outstanding ChartVLN.CA Shares Outstanding over time chart
21.59M21.59M21.59M21.59M21.60M
Tangible Book Value per Share
VLN.CA Tangible Book Value per Share ChartVLN.CA Tangible Book Value per Share over time chart
5.017.678.5111.5012.95
Total Shareholders' Equity
VLN.CA Total Shareholders' Equity ChartVLN.CA Total Shareholders' Equity over time chart
115.87M182.18M199.89M264.82M297.10M
 
TOTAL LIABILITIES AND EQUITY
VLN.CA TOTAL LIABILITIES AND EQUITY ChartVLN.CA TOTAL LIABILITIES AND EQUITY over time chart
510.39M479.39M477.86M508.43M580.80M
 
Statistics
Debt/Equity
VLN.CA Debt/Equity ChartVLN.CA Debt/Equity over time chart
0.210.080.160.130.24
Current Ratio
VLN.CA Current Ratio ChartVLN.CA Current Ratio over time chart
1.342.412.832.662.06
Return On Assets (ROA)
VLN.CA Return On Assets (ROA) ChartVLN.CA Return On Assets (ROA) over time chart
-12.98%-4.12%-11.60%-4.16%0.50%
Return On Equity (ROE)
VLN.CA Return On Equity (ROE) ChartVLN.CA Return On Equity (ROE) over time chart
-57.19%-10.83%-27.74%-7.98%0.98%
Return On Invested Capital (ROIC)
VLN.CA Return On Invested Capital (ROIC) ChartVLN.CA Return On Invested Capital (ROIC) over time chart
8.23%1.87%4.71%8.20%N/A
Return On Invested Capital Ex Cash (ROICexc)
VLN.CA Return On Invested Capital Ex Cash (ROICexc) ChartVLN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.88%2.15%5.52%9.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.33%2.28%5.85%10.57%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

VLN.CA Balance Sheet Over Time ChartVLN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLN.CA Balance Sheet - Short Vs Long Term ChartVLN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M