Velan Inc. (TSX:VLN)
14.16
-0.49 (-3.34%)
Jun 6, 2025, 3:59 PM EDT
Velan Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 34.87 | 36.45 | 50.51 | 54.02 | 74.69 | Upgrade
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Short-Term Investments | 4.05 | 15.69 | 7.6 | 15.6 | 8.96 | Upgrade
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Cash & Short-Term Investments | 38.92 | 52.14 | 58.11 | 69.62 | 83.64 | Upgrade
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Cash Growth | -25.35% | -10.28% | -16.53% | -16.77% | 3.08% | Upgrade
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Accounts Receivable | 53.72 | 109.87 | 113.05 | 107.71 | 122.22 | Upgrade
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Other Receivables | 14.51 | 16.17 | 14.2 | 11.08 | 16.96 | Upgrade
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Receivables | 68.23 | 126.05 | 127.25 | 118.79 | 139.17 | Upgrade
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Inventory | 134.97 | 208.7 | 202.65 | 223.2 | 204.16 | Upgrade
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Other Current Assets | 176.79 | 0.13 | 0.11 | 0.55 | 0.2 | Upgrade
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Total Current Assets | 418.9 | 387.01 | 388.11 | 412.16 | 427.17 | Upgrade
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Property, Plant & Equipment | 51.35 | 69.92 | 68.21 | 73.91 | 96.33 | Upgrade
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Goodwill | - | 8.46 | 8.28 | 8.79 | 9.5 | Upgrade
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Other Intangible Assets | 5.89 | 8.08 | 7.87 | 7.91 | 7.82 | Upgrade
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Long-Term Deferred Tax Assets | 25.1 | 5.19 | 4.66 | 4.77 | 39.07 | Upgrade
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Other Long-Term Assets | 0.72 | 0.73 | 0.72 | 0.9 | 0.95 | Upgrade
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Total Assets | 501.97 | 479.39 | 477.86 | 508.43 | 580.83 | Upgrade
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Accounts Payable | 30.07 | 46.29 | 39.9 | 34.31 | 37.08 | Upgrade
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Accrued Expenses | 47.65 | 40.95 | 38.64 | 44.53 | 47.93 | Upgrade
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Short-Term Debt | 2.51 | - | 0.26 | 0.55 | 11.74 | Upgrade
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Current Portion of Long-Term Debt | 2.1 | 24.43 | 8.18 | 8.11 | 9.9 | Upgrade
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Current Portion of Leases | 1.44 | 1.61 | 1.3 | 1.36 | 1.58 | Upgrade
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Current Income Taxes Payable | 1.82 | 1.57 | 2.83 | 3.81 | 1.61 | Upgrade
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Current Unearned Revenue | 22.34 | 30.4 | 28.2 | 41.34 | 32 | Upgrade
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Other Current Liabilities | 266.38 | 15.14 | 17.65 | 20.68 | 35.65 | Upgrade
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Total Current Liabilities | 374.29 | 160.39 | 136.96 | 154.68 | 177.49 | Upgrade
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Long-Term Debt | 14.11 | 4.35 | 21.72 | 22.93 | 48.19 | Upgrade
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Long-Term Leases | 4.73 | 11.04 | 9.46 | 11.07 | 12.65 | Upgrade
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Long-Term Unearned Revenue | 3.88 | 35.08 | 27.94 | 30.14 | 30.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.74 | 3.46 | 3.97 | 4.03 | 2.55 | Upgrade
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Other Long-Term Liabilities | 5.49 | 81.82 | 76.98 | 20.08 | 9.66 | Upgrade
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Total Liabilities | 403.23 | 296.13 | 277.02 | 242.92 | 280.61 | Upgrade
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Common Stock | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | Upgrade
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Additional Paid-In Capital | 6.36 | 6.26 | 6.26 | 6.26 | 6.26 | Upgrade
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Retained Earnings | 65.95 | 141.91 | 162.14 | 218 | 239.14 | Upgrade
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Comprehensive Income & Other | -47.14 | -38.69 | -41.21 | -32.13 | -21.01 | Upgrade
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Total Common Equity | 97.86 | 182.18 | 199.89 | 264.82 | 297.08 | Upgrade
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Minority Interest | 0.88 | 1.08 | 0.95 | 0.69 | 3.14 | Upgrade
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Shareholders' Equity | 98.74 | 183.26 | 200.84 | 265.51 | 300.22 | Upgrade
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Total Liabilities & Equity | 501.97 | 479.39 | 477.86 | 508.43 | 580.83 | Upgrade
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Total Debt | 24.88 | 41.42 | 40.91 | 44.02 | 84.05 | Upgrade
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Net Cash (Debt) | 14.04 | 10.72 | 17.2 | 25.6 | -0.41 | Upgrade
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Net Cash Growth | 31.04% | -37.68% | -32.82% | - | - | Upgrade
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Net Cash Per Share | 0.65 | 0.50 | 0.80 | 1.19 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | Upgrade
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Total Common Shares Outstanding | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | Upgrade
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Working Capital | 44.61 | 226.62 | 251.15 | 257.48 | 249.69 | Upgrade
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Book Value Per Share | 4.53 | 8.44 | 9.26 | 12.27 | 13.76 | Upgrade
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Tangible Book Value | 91.97 | 165.63 | 183.74 | 248.13 | 279.77 | Upgrade
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Tangible Book Value Per Share | 4.26 | 7.67 | 8.51 | 11.50 | 12.96 | Upgrade
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Land | 7.9 | 9.41 | 9.38 | 9.57 | 26.5 | Upgrade
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Buildings | 43.8 | 54.29 | 53.25 | 54.34 | 56.18 | Upgrade
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Machinery | 131.69 | 151.88 | 147.49 | 153.11 | 161.2 | Upgrade
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Leasehold Improvements | 1.92 | 3.92 | 3.38 | 3.3 | 3.12 | Upgrade
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Order Backlog | 274.88 | 283.65 | 464.34 | 501.22 | 562.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.