Victrix Plc (VTXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,605 | 37,158 | 40,982 | 75,183 | 102,486 |
| Marketable Securities | 3,004 | 9,258 | 2,577 | 12,936 | 55,279 |
| Receivables | 64,255 | 63,030 | 59,510 | 97,341 | 71,152 |
| Inventories | 143,268 | 145,970 | 165,032 | 111,173 | 96,192 |
| TOTAL | $242,132 | $255,416 | $268,100 | $296,633 | $325,108 |
| Non-Current Assets | |||||
| PPE Net | 455,402 | 446,533 | 430,922 | 444,694 | 418,289 |
| Investments And Advances | 1,306 | 1,268 | 11,902 | 13,320 | 15,599 |
| Intangibles | 21,418 | 21,686 | 22,945 | 25,872 | 33,934 |
| Other Non-Current Assets | 20,112 | 25,871 | 34,969 | 41,242 | 48,985 |
| TOTAL | $498,239 | $495,359 | $500,739 | $525,128 | $516,807 |
| Total Assets | $740,371 | $750,774 | $768,838 | $821,761 | $841,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,855 | 9,512 | 6,380 | 1,153 | N/A |
| Accounts payable and accrued liabilities | 52,240 | 43,372 | 41,841 | 76,464 | 67,594 |
| Other current liabilities | 2,090 | 381 | 2,209 | 25,488 | 2,600 |
| TOTAL | $80,450 | $58,210 | $56,074 | $108,356 | $76,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,516 | 41,724 | 42,332 | 27,665 | 8,073 |
| Other Non-Current Liabilities | 6,922 | 4,946 | 3,926 | 4,355 | 3,147 |
| TOTAL | $96,775 | $107,163 | $98,037 | $85,045 | $65,131 |
| Total Liabilities | $177,224 | $165,373 | $154,111 | $193,401 | $141,756 |
| Shareholders' Equity | |||||
| Common Shares | 1,175 | 1,141 | 1,104 | 1,153 | 1,232 |
| Retained earnings | 490,272 | 504,744 | 531,046 | 547,158 | 609,441 |
| Other shareholders' equity | -9,534 | 761 | 6,626 | 1,281 | 5,884 |
| TOTAL | $563,147 | $585,401 | $614,727 | $628,361 | $700,159 |
| Total Liabilities And Equity | $740,371 | $750,774 | $768,838 | $821,761 | $841,915 |