5N Plus Inc. (TSX:VNP)

5N Plus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.39	59.57	22.14	34.71	42.69	35.94
Cash & Short-Term Investments	55.39	59.57	22.14	34.71	42.69	35.94
Cash Growth	13.91%	169.05%	-36.20%	-18.70%	18.78%	-10.04%
Accounts Receivable	61.5	50.47	42.17	33.44	32.87	42.1
Other Receivables	3.52	1.87	1.81	1.67	5.49	5.05
Total Trade Receivables	65.02	52.34	43.98	35.11	38.36	47.15
Inventory	196.28	163.73	137.82	105.85	86.25	95.53
Other Current Assets	15.04	26.53	13.45	6.3	19.86	16.9
Total Current Assets	331.73	302.18	217.4	181.96	187.16	195.52
Net Property, Plant & Equipment	134.92	127.91	114.58	113.89	108.03	113.72
Other Intangible Assets	21.61	23.12	22.93	29.3	31.56	40.47
Goodwill	11.7	12.06	10.67	11.83	11.83	13.84
Other Long-Term Assets	13.81	9.87	11.34	13.22	9.4	10.03
Total Assets	513.76	475.13	376.91	350.2	347.99	373.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.97	79.1	42.12	37.02	40.2	46.45
Current Portion of Long-Term Debt	1.26	1.23	-	25	-	-
Current Portion of Leases	2.12	2.17	1.95	1.81	2.14	2.49
Unearned Revenue	19.22	12.83	11.21	13.44	11.73	10.39
Other Current Liabilities	26.83	13.97	5.21	4.54	8.78	5.72
Total Current Liabilities	145.4	109.3	60.48	81.81	62.85	65.06
Long-Term Debt	77.79	108.6	122.2	83.5	121	116
Long-Term Leases	26.29	27.98	27.45	28.33	28.27	30.15
Other Long-Term Liabilities	27.97	30.28	27.76	27.98	23.1	26.13
Total Long-Term Liabilities	132.05	166.87	177.41	139.8	172.36	172.28
Total Liabilities	277.45	276.17	237.89	221.61	235.21	237.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Shareholders' Equity	236.32	198.96	139.02	128.59	112.78	136.25
Total Liabilities & Equity	513.76	475.13	376.91	350.2	347.99	373.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.45	139.99	151.61	138.64	151.4	148.64
Net Cash (Debt)	-52.06	-80.42	-129.46	-103.93	-108.71	-112.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.89	-1.44	-1.17	-1.23	-1.36
Book Value	236.32	198.96	139.02	128.59	112.78	136.25
Book Value Per Share	2.62	2.21	1.55	1.44	1.28	1.65
Tangible Book Value	203.01	163.79	105.42	87.46	69.39	81.93
Tangible Book Value Per Share	2.25	1.82	1.18	0.98	0.79	0.99

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error