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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,565 | 53,354 | 36,320 | 36,093 | 59,102 |
| Marketable Securities | 1,367 | 371 | 383 | 388 | 399 |
| Receivables | 80,143 | 80,880 | 84,326 | 74,203 | 67,963 |
| Inventories | 139,239 | 147,140 | 154,933 | 137,307 | 138,079 |
| Other current assets | 9 | 59 | 249 | 705 | 789 |
| TOTAL | $258,820 | $285,141 | $280,373 | $252,984 | $270,161 |
| Non-Current Assets | |||||
| PPE Net | 49,709 | 50,935 | 50,398 | 50,523 | 52,259 |
| Intangibles | 3,904 | 4,477 | 6,375 | 5,904 | 6,468 |
| Other Non-Current Assets | 4,997 | 6,054 | 5,933 | 6,374 | 6,038 |
| TOTAL | $58,610 | $61,466 | $62,706 | $62,801 | $64,765 |
| Total Assets | $317,430 | $346,607 | $343,079 | $315,785 | $334,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,587 | 15,599 | 16,097 | 6,616 | 3,318 |
| Accounts payable and accrued liabilities | 64,945 | 47,206 | 76,726 | 74,598 | 85,392 |
| Accrued Expenses | N/A | 30,356 | N/A | N/A | N/A |
| Other current liabilities | 179 | 130 | 145 | N/A | 525 |
| TOTAL | $111,592 | $134,183 | $119,988 | $106,677 | $120,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,998 | 14,488 | 13,967 | 14,432 | 14,704 |
| Deferred Revenues | 13,965 | 20,211 | 11,559 | 14,939 | 16,019 |
| Other Non-Current Liabilities | 4,727 | 4,309 | 4,343 | 4,403 | 4,173 |
| TOTAL | $38,794 | $30,321 | $36,525 | $35,165 | $34,639 |
| Total Liabilities | $150,386 | $164,504 | $156,513 | $141,842 | $154,664 |
| Shareholders' Equity | |||||
| Common Shares | 72,695 | 72,695 | 72,695 | 72,695 | 72,695 |
| Retained earnings | 120,521 | 131,567 | 135,419 | 133,962 | 137,943 |
| Other shareholders' equity | -33,087 | -29,140 | -28,650 | -39,876 | -37,557 |
| TOTAL | $166,484 | $181,477 | $185,819 | $173,136 | $179,436 |
| Total Liabilities And Equity | $316,870 | $345,981 | $342,332 | $314,978 | $334,100 |