Velan Inc Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,327 | 70,673 | 85,391 | 84,019 | 89,368 |
| Marketable Securities | 627 | 658 | 647 | 974 | 3,225 |
| Receivables | 143,989 | 154,383 | 145,394 | 132,657 | 125,243 |
| Inventories | 170,265 | 165,583 | 170,790 | 173,089 | 162,523 |
| Other current assets | 555 | 189 | 604 | 1,202 | 1,598 |
| TOTAL | $395,954 | $396,098 | $407,048 | $395,332 | $385,543 |
| Non-Current Assets | |||||
| PPE Net | 98,179 | 83,537 | 89,864 | 91,535 | 95,257 |
| Intangibles | 17,148 | 18,146 | 20,210 | 19,023 | 20,352 |
| Other Non-Current Assets | 27,215 | 26,576 | 23,071 | 13,407 | 14,475 |
| TOTAL | $142,542 | $128,259 | $133,145 | $123,965 | $130,084 |
| Total Assets | $538,496 | $524,357 | $540,193 | $519,297 | $515,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,007 | 40,588 | 30,073 | 16,557 | 14,325 |
| Accounts payable and accrued liabilities | 32,091 | 31,016 | 23,635 | 25,969 | 20,661 |
| Accrued Expenses | 33,847 | 63,053 | 68,252 | 57,611 | 69,386 |
| Other current liabilities | 1,169 | 83 | 1,615 | 799 | 2,945 |
| TOTAL | $215,859 | $188,321 | $191,409 | $162,070 | $155,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,986 | 13,242 | 13,978 | 15,318 | 14,471 |
| Deferred Revenues | 47,208 | 40,240 | 48,963 | 43,953 | 28,123 |
| Other Non-Current Liabilities | 6,515 | 6,170 | 4,708 | 697 | 3,503 |
| TOTAL | $37,776 | $27,203 | $27,167 | $25,316 | $26,924 |
| Total Liabilities | $253,635 | $215,524 | $218,576 | $187,386 | $182,508 |
| Shareholders' Equity | |||||
| Common Shares | 72,695 | 73,090 | 73,090 | 73,584 | 74,345 |
| Retained earnings | 236,269 | 254,606 | 256,668 | 281,343 | 280,380 |
| Other shareholders' equity | -34,047 | -28,990 | -19,790 | -35,550 | -33,089 |
| TOTAL | $281,177 | $304,780 | $316,025 | $325,394 | $327,577 |
| Total Liabilities And Equity | $534,812 | $520,304 | $534,601 | $512,780 | $510,085 |