5N PLUS INC (VNP.CA) Stock Balance Sheet
TSX:VNP - Toronto Stock Exchange - CA33833X1015 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.57M | 34.71M | 42.70M | 35.90M | 40.00M | |||
| Receivables | 47.04M | 35.11M | 38.40M | 47.20M | 35.60M | |||
| Inventories | 124.46M | 105.85M | 86.30M | 95.50M | 67.10M | |||
| Other Current Assets | 12.37M | 6.30M | 19.90M | 16.90M | 8.30M | |||
| Total Current Assets | 208.43M | 181.96M | 187.20M | 195.50M | 150.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.01M | 113.89M | 108.00M | 113.70M | 58.20M | |||
| Investments And Advances | 4.00M | 3.00M | 2.00M | 2.00M | N/A | |||
| Goodwill | 11.82M | 11.82M | 11.80M | 13.80M | N/A | |||
| Intangibles | 25.38M | 29.30M | 31.60M | 40.50M | 9.70M | |||
| Other Non-Current Assets | 9.62M | 10.22M | 7.40M | 8.00M | 7.90M | |||
| Total Non-Current Assets | 171.83M | 168.24M | 160.80M | 178.10M | 75.80M | |||
| TOTAL ASSETS | 380.26M | 350.20M | 348.00M | 373.60M | 226.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.03M | 26.81M | 2.10M | 2.50M | 1.60M | |||
| Accrued Expenses | N/A | 19.12M | 17.40M | 15.60M | 19.70M | |||
| Accounts Payable | 40.19M | 17.91M | 14.30M | 32.20M | 11.90M | |||
| Other Current Liabilities | 17.46M | 17.97M | 29.00M | 14.70M | 3.30M | |||
| Total Current Liabilities | 59.68M | 81.81M | 62.80M | 65.10M | 36.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 147.87M | 111.83M | 149.30M | 146.20M | 53.90M | |||
| Deferred Taxes/Income | 5.58M | 5.28M | 7.00M | 7.60M | 0.00 | |||
| Other Non-Current Liabilities | 23.39M | 22.69M | 16.10M | 18.50M | 17.80M | |||
| Total Non-Current Liabilities | 176.84M | 139.80M | 172.40M | 172.20M | 71.70M | |||
| TOTAL LIABILITIES | 236.52M | 221.61M | 235.20M | 237.30M | 108.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.16M | -229.83M | -245.20M | -222.20M | -224.50M | |||
| Additional Paid In Capital | 342.93M | 343.01M | 343.00M | 342.70M | 342.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 22.80M | 21.88M | 21.00M | 21.00M | 5.80M | |||
| Other Shareholders' Equity | -5.82M | -6.48M | -6.00M | -5.20M | -5.70M | |||
| Shares Outstanding | 89.04M | 88.70M | 88.30M | 88.30M | 81.70M | |||
| Tangible Book Value per Share | 1.20 | 0.99 | 0.79 | 0.93 | 1.33 | |||
| Total Shareholders' Equity | 143.74M | 128.59M | 112.80M | 136.20M | 118.40M | |||
| TOTAL LIABILITIES AND EQUITY | 380.26M | 350.20M | 348.00M | 373.60M | 226.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 0.87 | 1.32 | 1.07 | 0.46 | |||
| Current Ratio | 3.49 | 2.22 | 2.98 | 3.00 | 4.12 | |||
| Return On Assets (ROA) | 4.19% | 4.40% | -6.61% | 0.83% | 0.97% | |||
| Return On Equity (ROE) | 11.10% | 11.98% | -20.39% | 2.28% | 1.86% | |||
| Return On Invested Capital (ROIC) | 8.33% | 6.36% | N/A | 3.45% | 5.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.02% | 7.31% | N/A | 3.90% | 7.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.31% | 8.87% | N/A | 4.87% | 7.93% | |||
All data in USD , ROIC based on taxRate of 0.18