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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. It 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, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Sales 296,405 295,196 346,816 370,429 411,242
Sales Growth +0.41% -14.88% -6.37% -9.92% +36.14%
Net Income 73,909 -75,500 -19,737 -55,453 -21,141
Net Income Growth +197.89% -282.53% +64.41% -162.30% -837.39%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Total Assets 346,607 501,966 479,393 477,857 508,428
Total Assets Growth -30.95% +4.71% +0.32% -6.01% -12.47%
Total Liabilities 164,504 403,228 296,134 277,022 242,918
Total Liabilities Growth -59.20% +36.16% +6.90% +14.04% -13.43%
(Values in U.S. Thousands) Feb, 2026 Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022
Operating Cash Flow -160,136 26,525 4,301 522 17,868
Operating Cash Flow Growth -703.72% +516.72% +723.95% -97.08% +296.46%
Net Cash Flow 6,619 6,433 -14,487 -339 -5,677
Change in Net Cash Flow +2.89% +144.41% -4,173.45% +94.03% -121.10%
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