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 ]]
Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,480 | 35,798 | 36,445 | 30,295 | 41,474 |
| Marketable Securities | 4,791 | 5,735 | 5,271 | 15 | 17 |
| Receivables | 121,886 | 112,035 | 126,046 | 104,498 | 105,623 |
| Inventories | 225,325 | 220,235 | 208,702 | 227,295 | 225,868 |
| Other current assets | 431 | 202 | 125 | 135 | 141 |
| TOTAL | $405,948 | $383,448 | $387,010 | $371,164 | $382,174 |
| Non-Current Assets | |||||
| PPE Net | 69,590 | 69,978 | 69,918 | 69,122 | 70,095 |
| Intangibles | 15,851 | 16,960 | 16,543 | 16,118 | 16,253 |
| Other Non-Current Assets | 6,612 | 6,750 | 5,922 | 5,974 | 5,502 |
| TOTAL | $92,053 | $93,688 | $92,383 | $91,214 | $91,850 |
| Total Assets | $498,001 | $477,136 | $479,393 | $462,378 | $474,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,447 | 1,779 | 24,431 | 12,124 | 15,455 |
| Accounts payable and accrued liabilities | 94,954 | 86,149 | 46,294 | 74,879 | 74,925 |
| Accrued Expenses | N/A | N/A | 34,410 | N/A | N/A |
| Other current liabilities | 2 | -1 | 26 | 27 | 31 |
| TOTAL | $159,390 | $145,823 | $160,387 | $137,857 | $142,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,329 | 19,494 | 4,346 | 19,292 | 20,029 |
| Deferred Revenues | 38,692 | 35,649 | 30,396 | 29,329 | 30,163 |
| Other Non-Current Liabilities | 77,394 | 79,031 | 80,739 | 69,783 | 70,707 |
| TOTAL | $156,180 | $148,968 | $135,747 | $138,455 | $138,715 |
| Total Liabilities | $315,570 | $294,791 | $296,134 | $276,312 | $280,989 |
| Shareholders' Equity | |||||
| Common Shares | 72,695 | 72,695 | 72,695 | 72,695 | 72,695 |
| Retained earnings | 140,931 | 140,810 | 141,914 | 143,997 | 151,247 |
| Other shareholders' equity | -38,446 | -38,446 | -38,692 | -37,973 | -38,104 |
| TOTAL | $181,440 | $181,319 | $182,177 | $184,979 | $192,098 |
| Total Liabilities And Equity | $497,010 | $476,110 | $478,311 | $461,291 | $473,087 |