Vinci Compass Investments Ltd (VINP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,603 | 50,164 | 39,646 | 33,392 | 27,958 |
| Marketable Securities | 143,509 | 274,824 | 266,126 | 255,891 | 254,140 |
| Receivables | 40,066 | 42,038 | 38,826 | 35,655 | 29,965 |
| Other current assets | 14,614 | 12,567 | 9,837 | 10,166 | 11,334 |
| TOTAL | $237,791 | $379,593 | $354,434 | $335,104 | $323,396 |
| Non-Current Assets | |||||
| PPE Net | 13,570 | 13,270 | 12,369 | 11,521 | 10,290 |
| Investments And Advances | 182,188 | 40,038 | 36,777 | 34,794 | 32,062 |
| Intangibles | 250,427 | 237,525 | 192,878 | 185,697 | 180,064 |
| Other Non-Current Assets | 55,418 | 51,881 | 41,710 | 36,855 | 39,163 |
| TOTAL | $501,603 | $342,715 | $283,734 | $268,866 | $261,579 |
| Total Assets | $739,394 | $722,308 | $638,167 | $603,971 | $584,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,889 | 16,811 | 5,946 | 4,551 | 4,717 |
| Accounts payable and accrued liabilities | 10,166 | 9,218 | 8,598 | 7,871 | 8,378 |
| Accrued Expenses | 10,846 | 35,717 | 23,594 | 17,763 | 10,694 |
| Other current liabilities | 1,843 | N/A | 2,059 | 2,843 | 2,012 |
| TOTAL | $46,822 | $73,988 | $53,038 | $42,746 | $38,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,566 | 156,313 | 129,603 | 127,542 | 130,295 |
| Deferred Revenues | 2,715 | N/A | 2,754 | N/A | 2,648 |
| Other Non-Current Liabilities | 110,192 | 99,988 | 89,168 | 81,461 | 72,615 |
| TOTAL | $296,328 | $280,538 | $240,277 | $228,884 | $223,507 |
| Total Liabilities | $343,150 | $354,526 | $293,315 | $271,630 | $262,418 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | 26,272 | 16,473 | 18,168 | 17,858 | 14,887 |
| Other shareholders' equity | 3,275 | 5,766 | -1,887 | -1,218 | 587 |
| TOTAL | $396,243 | $367,782 | $344,853 | $332,341 | $322,556 |
| Total Liabilities And Equity | $739,394 | $722,308 | $638,167 | $603,971 | $584,975 |