Velan Inc.

VLN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$34,872CA$36,445CA$50,513CA$54,015
Short-Term InvestmentsCA$358CA$5,271CA$37CA$8,726
ReceivablesCA$68,229CA$109,873CA$113,048CA$118,789
InventoryCA$134,969CA$208,702CA$202,649CA$223,198
Other Curr. AssetsCA$180,475CA$26,719CA$21,866CA$18,511
Total Curr. AssetsCA$418,903CA$387,010CA$388,113CA$412,158
Property Plant & Equip (Net)CA$51,349CA$69,918CA$68,205CA$73,906
GoodwillCA$0CA$8,463CA$8,284CA$8,788
IntangiblesCA$5,893CA$8,080CA$7,869CA$7,905
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$25,101CA$5,193CA$4,663CA$4,774
Other NC AssetsCA$720CA$729CA$723CA$897
Total NC AssetsCA$83,063CA$92,383CA$89,744CA$96,270
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$501,966CA$479,393CA$477,857CA$508,428
Liabilities––––
PayablesCA$30,066CA$46,294CA$39,898CA$34,306
Short-Term DebtCA$6,041CA$3,214CA$9,735CA$10,021
Tax PayableCA$5,592CA$6,707CA$7,471CA$7,559
Deferred RevenueCA$22,338CA$29,367CA$28,201CA$41,344
Other Curr. Liab.CA$310,256CA$74,805CA$79,856CA$102,792
Total Curr. Liab.CA$374,293CA$160,387CA$136,960CA$154,678
LT DebtCA$18,834CA$15,382CA$31,177CA$34,000
Deferred Rev, NCCA$3,876CA$0CA$27,937CA$30,139
Deferred Tax Liab, NCCA$737CA$0CA$3,966CA$4,025
Other NC Liab.CA$5,488CA$120,365CA$108,885CA$54,240
Total NC Liab.CA$28,935CA$135,747CA$140,062CA$88,240
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,823CA$12,643CA$10,756CA$12,433
Total LiabilitiesCA$403,228CA$296,134CA$277,022CA$242,918
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,695CA$72,695CA$72,695CA$72,695
Retained EarningsCA$65,952CA$141,914CA$162,142CA$217,995
AOCI-CA$47,141-CA$38,692-CA$41,208-CA$32,126
Other EquityCA$6,355CA$6,260CA$6,260CA$6,260
Total EquityCA$97,861CA$182,177CA$199,889CA$264,824
Supplemental Information––––
Minority InterestCA$877CA$1,082CA$946CA$686
Total Liab. & Tot. EquityCA$501,966CA$479,393CA$477,857CA$508,428
Net Debt-CA$9,997-CA$17,849-CA$9,601-CA$9,994
Velan Inc. (VLN.TO) Financial Statements & Key Stats | AlphaPilot