Vanta Holdings Inc. (CSE:VNTA)
Canada · Delayed Price · Currency is CAD 0.9000
0.00 (0.00%)
At close: Aug 28, 2026
Vanta Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.06 | 0.2 | 0.14 | 0.14 | 0.23 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.2 | 0.14 | 0.14 | 0.23 |
Cash Growth | 119.89% | -70.20% | 46.34% | 2.25% | -41.03% | -77.74% |
Accounts Receivable | 0.02 | 0.02 | 0.06 | 0.21 | 0.4 | 0.86 |
Other Receivables | 0.53 | 0.5 | 0.4 | 0.08 | 0.2 | - |
Receivables | 0.54 | 0.53 | 0.46 | 0.29 | 0.6 | 0.86 |
Inventory | 0.05 | 0.06 | 0.1 | 0.13 | 0.33 | 0.62 |
Prepaid Expenses | 0.24 | 0.24 | 0.1 | 0.14 | 0.48 | 0.67 |
Other Current Assets | - | - | - | 0.1 | 1.2 | - |
Total Current Assets | 0.87 | 0.88 | 0.87 | 0.79 | 2.75 | 2.38 |
Property, Plant & Equipment | 5.59 | 5.64 | 9.19 | 11.68 | 13.92 | 15.89 |
Other Intangible Assets | 0.11 | 0.14 | 1.22 | 0.6 | 0.6 | 0.65 |
Other Long-Term Assets | - | - | - | - | 4.53 | - |
Total Assets | 6.58 | 6.67 | 11.28 | 13.07 | 21.8 | 18.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.68 | 1.3 | 2.54 | 4.94 | 3.86 | 2.36 |
Accrued Expenses | 0.58 | 0.54 | 0.19 | 2.05 | 1.62 | 0.35 |
Short-Term Debt | 5.58 | 5.49 | 5.86 | 4.37 | 2.8 | 2.38 |
Current Portion of Long-Term Debt | 1.1 | 1.06 | 0.57 | 0.61 | 0.58 | - |
Current Portion of Leases | 0.04 | 0.03 | - | - | - | - |
Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 0.46 | 0.34 | 0.36 | 5.16 | 6.24 | 0.67 |
Total Current Liabilities | 9.46 | 8.77 | 9.54 | 17.15 | 15.13 | 5.8 |
Long-Term Debt | 0.22 | 0.18 | 0.06 | 0.04 | 0.08 | 0.56 |
Long-Term Leases | 0.23 | 0.23 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.19 | 0.15 | - |
Total Liabilities | 9.9 | 9.19 | 9.6 | 17.38 | 15.36 | 6.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 150.45 | 150.28 | 145.27 | 132.83 | 131.08 | 120.59 |
Retained Earnings | -177.92 | -176.84 | -167.01 | -159.28 | -147.16 | -130.3 |
Treasury Stock | -1.73 | -1.73 | -2.3 | -3.79 | -5.14 | -5.14 |
Comprehensive Income & Other | 25.87 | 25.76 | 25.72 | 26.63 | 27.94 | 27.58 |
Total Common Equity | -3.33 | -2.52 | 1.68 | -3.62 | 6.72 | 12.72 |
Minority Interest | - | - | - | -0.7 | -0.28 | -0.15 |
Shareholders' Equity | -3.33 | -2.52 | 1.68 | -4.31 | 6.44 | 12.57 |
Total Liabilities & Equity | 6.58 | 6.67 | 11.28 | 13.07 | 21.8 | 18.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.16 | 7 | 6.49 | 5.02 | 3.46 | 2.95 |
Net Cash (Debt) | -7.11 | -6.94 | -6.29 | -4.88 | -3.33 | -2.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -2.60 | -10.91 | -30.58 | -0.01 | -32.54 |
Filing Date Shares Outstanding | 5.65 | 4.4 | 1.92 | 0.48 | 0.11 | 0.12 |
Total Common Shares Outstanding | 4.44 | 4.4 | 1.62 | 0.16 | 0.11 | 0.09 |
Working Capital | -8.59 | -7.89 | -8.67 | -16.36 | -12.38 | -3.41 |
Book Value Per Share | -0.75 | -0.57 | 1.04 | -22.66 | 59.11 | 148.49 |
Tangible Book Value | -3.44 | -2.66 | 0.46 | -4.21 | 6.12 | 12.07 |
Tangible Book Value Per Share | -0.78 | -0.61 | 0.28 | -26.41 | 53.85 | 140.90 |
Land | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Buildings | 14.71 | 14.71 | 14.71 | 14.71 | 14.7 | 13.48 |
Machinery | 1.07 | 1.07 | 1.07 | 1.07 | 2.54 | 1.62 |
Construction In Progress | - | - | - | - | 0.01 | 1.83 |