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Velan Inc Sv (VLN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2025	02-2024	02-2023	02-2022	02-2021
Assets
Current Assets
Cash & Cash Equivalents	34,872	36,445	50,513	54,015	74,688
Marketable Securities	358	5,271	37	8,726	285
Receivables	68,229	126,046	127,248	118,789	139,171
Inventories	134,969	208,702	202,649	223,198	204,161
Other current assets	176,786	125	107	553	196
TOTAL	$418,903	$387,010	$388,113	$412,158	$427,171

Non-Current Assets
PPE Net	51,349	69,918	68,205	73,906	96,327
Intangibles	5,893	16,543	16,153	16,693	17,319
Other Non-Current Assets	25,821	5,922	5,386	5,671	40,016
TOTAL	$83,063	$92,383	$89,744	$96,270	$153,662

Total Assets	$501,966	$479,393	$477,857	$508,428	$580,833

Liabilities
Current Liabilities
Short Term Debt	4,604	24,431	8,437	8,661	21,637
Accounts payable and accrued liabilities	30,066	46,294	39,898	34,306	37,080
Accrued Expenses	42,304	34,410	31,432	38,563	47,309
Other current liabilities	111,363	26	299	560	303
TOTAL	$374,293	$160,387	$136,960	$154,678	$207,565

Non-Current Liabilities
Long Term Debt	14,107	4,346	21,719	22,927	12,649
Deferred Revenues	22,338	30,396	28,201	41,344	62,083
Other Non-Current Liabilities	4,611	80,739	76,036	19,390	6,527
TOTAL	$28,935	$135,747	$140,062	$88,240	$73,047

Total Liabilities	$403,228	$296,134	$277,022	$242,918	$280,612

Shareholders' Equity
Common Shares	72,695	72,695	72,695	72,695	72,695
Retained earnings	65,952	141,914	162,142	217,995	239,136
Other shareholders' equity	-47,141	-38,692	-41,208	-32,126	-21,007
TOTAL	$97,861	$182,177	$199,889	$264,824	$297,084

Total Liabilities And Equity	$501,089	$478,311	$476,911	$507,742	$577,696