Velan Inc. (TSX:VLN)
Canada flag Canada · Delayed Price · Currency is CAD
14.16
-0.49 (-3.34%)
Jun 6, 2025, 3:59 PM EDT

Velan Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
34.8736.4550.5154.0274.69
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Short-Term Investments
4.0515.697.615.68.96
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Cash & Short-Term Investments
38.9252.1458.1169.6283.64
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Cash Growth
-25.35%-10.28%-16.53%-16.77%3.08%
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Accounts Receivable
53.72109.87113.05107.71122.22
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Other Receivables
14.5116.1714.211.0816.96
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Receivables
68.23126.05127.25118.79139.17
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Inventory
134.97208.7202.65223.2204.16
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Other Current Assets
176.790.130.110.550.2
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Total Current Assets
418.9387.01388.11412.16427.17
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Property, Plant & Equipment
51.3569.9268.2173.9196.33
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Goodwill
-8.468.288.799.5
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Other Intangible Assets
5.898.087.877.917.82
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Long-Term Deferred Tax Assets
25.15.194.664.7739.07
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Other Long-Term Assets
0.720.730.720.90.95
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Total Assets
501.97479.39477.86508.43580.83
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Accounts Payable
30.0746.2939.934.3137.08
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Accrued Expenses
47.6540.9538.6444.5347.93
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Short-Term Debt
2.51-0.260.5511.74
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Current Portion of Long-Term Debt
2.124.438.188.119.9
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Current Portion of Leases
1.441.611.31.361.58
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Current Income Taxes Payable
1.821.572.833.811.61
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Current Unearned Revenue
22.3430.428.241.3432
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Other Current Liabilities
266.3815.1417.6520.6835.65
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Total Current Liabilities
374.29160.39136.96154.68177.49
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Long-Term Debt
14.114.3521.7222.9348.19
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Long-Term Leases
4.7311.049.4611.0712.65
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Long-Term Unearned Revenue
3.8835.0827.9430.1430.08
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Long-Term Deferred Tax Liabilities
0.743.463.974.032.55
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Other Long-Term Liabilities
5.4981.8276.9820.089.66
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Total Liabilities
403.23296.13277.02242.92280.61
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Common Stock
72.772.772.772.772.7
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Additional Paid-In Capital
6.366.266.266.266.26
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Retained Earnings
65.95141.91162.14218239.14
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Comprehensive Income & Other
-47.14-38.69-41.21-32.13-21.01
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Total Common Equity
97.86182.18199.89264.82297.08
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Minority Interest
0.881.080.950.693.14
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Shareholders' Equity
98.74183.26200.84265.51300.22
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Total Liabilities & Equity
501.97479.39477.86508.43580.83
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Total Debt
24.8841.4240.9144.0284.05
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Net Cash (Debt)
14.0410.7217.225.6-0.41
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Net Cash Growth
31.04%-37.68%-32.82%--
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Net Cash Per Share
0.650.500.801.19-0.02
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Filing Date Shares Outstanding
21.5921.5921.5921.5921.59
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Total Common Shares Outstanding
21.5921.5921.5921.5921.59
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Working Capital
44.61226.62251.15257.48249.69
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Book Value Per Share
4.538.449.2612.2713.76
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Tangible Book Value
91.97165.63183.74248.13279.77
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Tangible Book Value Per Share
4.267.678.5111.5012.96
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Land
7.99.419.389.5726.5
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Buildings
43.854.2953.2554.3456.18
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Machinery
131.69151.88147.49153.11161.2
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Leasehold Improvements
1.923.923.383.33.12
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Order Backlog
274.88283.65464.34501.22562.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.