Velan Inc. Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,354 | 34,872 | 36,445 | 50,513 | 54,015 |
| Marketable Securities | 371 | 358 | 5,271 | 37 | 8,726 |
| Receivables | 80,880 | 68,229 | 126,046 | 127,248 | 118,789 |
| Inventories | 147,140 | 134,969 | 208,702 | 202,649 | 223,198 |
| Other current assets | 59 | 176,786 | 125 | 107 | 553 |
| TOTAL | $285,141 | $418,903 | $387,010 | $388,113 | $412,158 |
| Non-Current Assets | |||||
| PPE Net | 50,935 | 51,349 | 69,918 | 68,205 | 73,906 |
| Intangibles | 4,477 | 5,893 | 16,543 | 16,153 | 16,693 |
| Other Non-Current Assets | 6,054 | 25,821 | 5,922 | 5,386 | 5,671 |
| TOTAL | $61,466 | $83,063 | $92,383 | $89,744 | $96,270 |
| Total Assets | $346,607 | $501,966 | $479,393 | $477,857 | $508,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,599 | 4,604 | 24,431 | 8,437 | 8,661 |
| Accounts payable and accrued liabilities | 47,206 | 30,066 | 46,294 | 39,898 | 34,306 |
| Accrued Expenses | 30,356 | 42,304 | 34,410 | 31,432 | 38,563 |
| Other current liabilities | 130 | 111,363 | 26 | 299 | 560 |
| TOTAL | $134,183 | $374,293 | $160,387 | $136,960 | $154,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,488 | 14,107 | 4,346 | 21,719 | 22,927 |
| Deferred Revenues | 20,211 | 22,338 | 30,396 | 28,201 | 41,344 |
| Other Non-Current Liabilities | 4,309 | 4,611 | 80,739 | 76,036 | 19,390 |
| TOTAL | $30,321 | $28,935 | $135,747 | $140,062 | $88,240 |
| Total Liabilities | $164,504 | $403,228 | $296,134 | $277,022 | $242,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,586 | N/A | N/A | N/A | N/A |
| Common Shares | 72,695 | 72,695 | 72,695 | 72,695 | 72,695 |
| Retained earnings | 131,567 | 65,952 | 141,914 | 162,142 | 217,995 |
| Other shareholders' equity | -29,140 | -47,141 | -38,692 | -41,208 | -32,126 |
| TOTAL | $181,477 | $97,861 | $182,177 | $199,889 | $264,824 |
| Total Liabilities And Equity | $345,981 | $501,089 | $478,311 | $476,911 | $507,742 |