5N Plus Inc. (VNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,142 | 24,565 | 27,145 | 33,929 | 34,706 |
| Receivables | 43,983 | 47,037 | 42,569 | 36,624 | 35,109 |
| Inventories | 137,823 | 124,459 | 116,015 | 113,521 | 105,850 |
| Other current assets | 13,447 | 12,370 | 10,235 | 8,639 | 6,298 |
| TOTAL | $217,395 | $208,431 | $195,964 | $192,713 | $181,963 |
| Non-Current Assets | |||||
| PPE Net | 114,578 | 121,013 | 119,484 | 119,565 | 113,890 |
| Investments And Advances | 3,000 | N/A | N/A | N/A | 3,000 |
| Intangibles | 33,594 | 37,201 | 39,551 | 40,264 | 41,129 |
| Other Non-Current Assets | 8,340 | 13,615 | 14,023 | 14,236 | 10,220 |
| TOTAL | $159,512 | $171,829 | $173,058 | $174,065 | $168,239 |
| Total Assets | $376,907 | $380,260 | $369,022 | $366,778 | $350,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 15,286 | 40,186 | 37,398 | 37,440 | 17,906 |
| Accrued Expenses | 26,830 | N/A | N/A | N/A | 19,118 |
| TOTAL | $60,481 | $59,677 | $56,432 | $59,943 | $81,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,203 | 118,271 | 118,205 | 118,169 | 83,500 |
| Deferred Revenues | 11,206 | 11,833 | 11,685 | 14,629 | 13,437 |
| Other Non-Current Liabilities | 13,330 | 14,269 | 16,027 | 16,509 | 17,062 |
| TOTAL | $177,408 | $176,841 | $177,234 | $176,432 | $139,803 |
| Total Liabilities | $237,889 | $236,518 | $233,666 | $236,375 | $221,610 |
| Shareholders' Equity | |||||
| Common Shares | 22,795 | 22,795 | 22,485 | 22,109 | 21,884 |
| Retained earnings | -215,155 | -216,161 | -222,531 | -227,320 | -229,827 |
| Other shareholders' equity | -11,604 | -5,820 | -7,554 | -7,388 | -6,477 |
| TOTAL | $139,018 | $143,742 | $135,356 | $130,403 | $128,592 |
| Total Liabilities And Equity | $376,907 | $380,260 | $369,022 | $366,778 | $350,202 |