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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) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Sales 57,830 84,905 71,660 67,611 72,229
Sales Growth -31.89% +18.48% +5.99% -6.39% -13.18%
Net Income -9,436 -3,852 2,996 -2,440 77,205
Net Income Growth -144.96% -228.57% +222.79% -103.16% +721.67%
(Values in U.S. Thousands) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Total Assets 317,430 346,607 343,079 315,785 334,926
Total Assets Growth -8.42% +1.03% +8.64% -5.72% -33.28%
Total Liabilities 150,386 164,504 156,513 141,842 154,664
Total Liabilities Growth -8.58% +5.11% +10.34% -8.29% -61.64%
(Values in U.S. Thousands) May, 2026 Nov, 2025 Aug, 2025 May, 2025 Nov, 2024
Operating Cash Flow -18,405 24,602 -7,680 -17,098 -160,018
Operating Cash Flow Growth -174.81% +420.34% +55.08% +89.32% -2,509.18%
Net Cash Flow -24,096 29,373 -9,533 -26,456 21,922
Change in Net Cash Flow -182.03% +408.12% +63.97% -220.68% +201.62%
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