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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) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Sales 71,660 67,611 72,229 83,198 73,404
Sales Growth +5.99% -6.39% -13.18% +13.34% -25.59%
Net Income 2,996 -2,440 77,205 -12,419 -62,097
Net Income Growth +222.79% -103.16% +721.67% +80.00% -51,419.83%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Total Assets 343,079 315,785 334,926 501,966 510,386
Total Assets Growth +8.64% -5.72% -33.28% -1.65% +2.49%
Total Liabilities 156,513 141,842 154,664 403,228 393,590
Total Liabilities Growth +10.34% -8.29% -61.64% +2.45% +24.72%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow -7,680 -17,098 -160,018 6,642 -9
Operating Cash Flow Growth +55.08% +89.32% -2,509.18% +73,900.00% -100.09%
Net Cash Flow -9,533 -26,456 21,922 7,268 -14,970
Change in Net Cash Flow +63.97% -220.68% +201.62% +148.55% -301.64%
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