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Velan Inc Sv (VLN.TO)

Velan Inc Sv (VLN.TO)
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Velan Inc is an international manufacturer of industrial valves. The company offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, mining, shipbuilding, water, and wastewater. The company operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 295,196 346,816 370,429 411,242 302,063
Sales Growth -14.88% -6.37% -9.92% +36.14% -18.72%
Net Income -75,500 -19,737 -55,453 -21,141 2,867
Net Income Growth -282.53% +64.41% -162.30% -837.39% +117.49%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 501,966 479,393 477,857 508,428 580,833
Total Assets Growth +4.71% +0.32% -6.01% -12.47% +7.86%
Total Liabilities 403,228 296,134 277,022 242,918 280,612
Total Liabilities Growth +36.16% +6.90% +14.04% -13.43% +10.64%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 26,525 4,301 522 17,868 -9,095
Operating Cash Flow Growth +516.72% +723.95% -97.08% +296.46% -194.32%
Net Cash Flow 6,433 -14,487 -339 -5,677 26,905
Change in Net Cash Flow +144.41% -4,173.45% +94.03% -121.10% +422.56%
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