Velan Inc Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,842 | 50,513 | 31,354 | 32,938 | 49,621 |
| Marketable Securities | 17 | 37 | 9,410 | 9,097 | 9,721 |
| Receivables | 97,455 | 127,248 | 121,636 | 114,676 | 102,083 |
| Inventories | 216,903 | 202,649 | 217,697 | 216,666 | 228,882 |
| Other current assets | 192 | 107 | 341 | 694 | 650 |
| TOTAL | $381,321 | $388,113 | $387,786 | $380,149 | $397,949 |
| Non-Current Assets | |||||
| PPE Net | 67,553 | 68,205 | 68,548 | 68,403 | 71,589 |
| Intangibles | 16,159 | 16,153 | 15,604 | 15,605 | 15,644 |
| Other Non-Current Assets | 5,408 | 5,386 | 5,233 | 4,364 | 5,067 |
| TOTAL | $89,120 | $89,744 | $89,385 | $88,372 | $92,300 |
| Total Assets | $470,441 | $477,857 | $477,171 | $468,521 | $490,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,524 | 8,437 | 15,376 | 10,957 | 10,230 |
| Accounts payable and accrued liabilities | 79,154 | 39,898 | N/A | 69,517 | 78,882 |
| Accrued Expenses | N/A | 31,432 | 78,812 | N/A | N/A |
| Other current liabilities | 93 | 299 | 302 | 284 | 153 |
| TOTAL | $139,375 | $136,960 | $153,218 | $146,527 | $154,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,715 | 21,719 | 20,970 | 21,980 | 23,858 |
| Deferred Revenues | 30,459 | 28,201 | 40,782 | 47,306 | 43,640 |
| Other Non-Current Liabilities | 73,925 | 76,036 | 22,549 | 21,633 | 19,818 |
| TOTAL | $137,593 | $140,062 | $77,591 | $81,580 | $82,999 |
| Total Liabilities | $276,968 | $277,022 | $230,809 | $228,107 | $237,913 |
| Shareholders' Equity | |||||
| Common Shares | 72,695 | 72,695 | 72,695 | 72,695 | 72,695 |
| Retained earnings | 153,378 | 162,142 | 209,306 | 206,567 | 210,740 |
| Other shareholders' equity | -39,800 | -41,208 | -42,631 | -45,814 | -38,053 |
| TOTAL | $192,533 | $199,889 | $245,630 | $239,708 | $251,642 |
| Total Liabilities And Equity | $469,501 | $476,911 | $476,439 | $467,815 | $489,555 |