Velan Inc Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,578 | 106,716 | 77,172 | 65,414 | 119,328 |
| Marketable Securities | 847 | 239 | 398 | 4,954 | 87 |
| Receivables | 110,789 | 134,443 | 142,046 | 121,538 | 102,882 |
| Inventories | 203,557 | 224,149 | 246,983 | 258,684 | 212,145 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,025 |
| Other current assets | 162 | 498 | 340 | 1,737 | 0 |
| TOTAL | $420,259 | $471,091 | $472,987 | $458,536 | $443,318 |
| Non-Current Assets | |||||
| PPE Net | 91,285 | 96,605 | 90,630 | 72,961 | 73,550 |
| Intangibles | 33,576 | 43,359 | 43,194 | 58,845 | 12,783 |
| Other Non-Current Assets | 13,508 | 13,099 | 12,963 | 11,628 | 3,304 |
| TOTAL | $138,369 | $153,063 | $146,787 | $143,434 | $89,637 |
| Total Assets | $558,628 | $624,154 | $619,774 | $601,970 | $532,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,394 | 43,194 | 61,327 | 89,098 | 74,025 |
| Accounts payable and accrued liabilities | 26,868 | 31,410 | 35,530 | 82,088 | 65,161 |
| Accrued Expenses | 71,030 | 75,554 | 67,619 | 21,679 | N/A |
| Other current liabilities | 5,362 | 1,501 | 3,331 | 6,287 | N/A |
| TOTAL | $192,466 | $235,773 | $259,173 | $241,014 | $166,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,183 | 11,685 | 16,387 | 7,891 | 4,382 |
| Deferred Revenues | 44,111 | 66,842 | 76,682 | N/A | N/A |
| Other Non-Current Liabilities | 2,055 | 1,253 | -654 | 1,010 | 3,529 |
| TOTAL | $21,069 | $29,262 | $32,428 | $25,379 | $15,093 |
| Total Liabilities | $213,535 | $265,035 | $291,601 | $266,393 | $181,574 |
| Shareholders' Equity | |||||
| Common Shares | 76,475 | 76,688 | 76,314 | 0 | 0 |
| Retained earnings | 283,724 | 272,867 | 250,129 | 250,951 | 249,854 |
| Other shareholders' equity | -27,652 | -3,589 | -8,676 | -4,217 | -13,694 |
| TOTAL | $338,611 | $352,065 | $319,513 | $327,369 | $348,289 |
| Total Liabilities And Equity | $552,146 | $617,100 | $611,114 | $593,762 | $529,863 |