Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
4.394
-0.946 (-17.72%)
At close: Apr 1, 2025, 4:00 PM
4.700
+0.306 (6.97%)
After-hours: Apr 1, 2025, 7:57 PM EDT
VMAR Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.96 | 0.06 | 3.36 | 5.82 | 18.15 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.06 | 3.36 | 5.82 | 18.15 | 1.3 | Upgrade
|
| Cash Growth | 14.44% | -98.12% | -42.33% | -67.90% | 1299.48% | - | Upgrade
|
| Accounts Receivable | 0.05 | 0.03 | 0.06 | 0.11 | 0.03 | - | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.63 | 1.08 | 0.44 | 0.48 | Upgrade
|
| Receivables | 0.24 | 0.18 | 0.69 | 1.19 | 0.47 | 0.48 | Upgrade
|
| Inventory | 6.31 | 7.99 | 2.45 | 2.09 | 1.98 | 0.49 | Upgrade
|
| Prepaid Expenses | 3.03 | 0.38 | 1.97 | 2.47 | 0.54 | 0.17 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.02 | 0.02 | 0.19 | - | Upgrade
|
| Total Current Assets | 10.56 | 8.61 | 8.49 | 11.6 | 21.32 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 1.77 | 1.84 | 4.73 | 4.48 | 4.32 | 1.19 | Upgrade
|
| Long-Term Investments | - | - | - | 2.44 | 2.85 | - | Upgrade
|
| Goodwill | - | - | 9.68 | 9.35 | 9.03 | - | Upgrade
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| Other Intangible Assets | 0.83 | 0.87 | 0.97 | 1.11 | 1.23 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.07 | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.11 | 0.12 | 0.03 | - | Upgrade
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| Total Assets | 13.26 | 11.42 | 24.05 | 29.1 | 38.8 | 3.63 | Upgrade
|
| Accounts Payable | 1.64 | 3.88 | 1.11 | 0.74 | 0.56 | 0.59 | Upgrade
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| Accrued Expenses | 0.42 | 0.61 | 0.65 | 0.29 | 0.29 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | 0.16 | - | - | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.1 | 0.27 | 0.07 | 0.01 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.65 | 0.56 | 0.56 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0 | 0.14 | - | Upgrade
|
| Current Unearned Revenue | 0.9 | 0.83 | 1.82 | 1.03 | 0.9 | 0.02 | Upgrade
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| Other Current Liabilities | 0.46 | 0.18 | 0.21 | 0.18 | 0.24 | - | Upgrade
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| Total Current Liabilities | 3.66 | 5.72 | 4.85 | 2.87 | 2.69 | 1.91 | Upgrade
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| Long-Term Debt | 0.34 | 0.36 | 0.03 | 0.16 | 0.05 | 0.35 | Upgrade
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| Long-Term Leases | 0.12 | 0.14 | 1.99 | 1.85 | 2.4 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.19 | 0.12 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2.18 | 5.56 | - | - | - | Upgrade
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| Total Liabilities | 4.13 | 8.4 | 12.48 | 5.07 | 5.28 | 2.84 | Upgrade
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| Common Stock | 62.96 | 55.38 | 50.4 | 43.44 | 42.83 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 12.22 | 12.08 | 11.68 | 10.56 | 7.86 | 0.74 | Upgrade
|
| Retained Earnings | -67.2 | -65.61 | -51.55 | -30.67 | -17.56 | -2.45 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.17 | 1.03 | 0.7 | 0.39 | - | Upgrade
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| Shareholders' Equity | 9.13 | 3.02 | 11.56 | 24.03 | 33.53 | 0.79 | Upgrade
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| Total Liabilities & Equity | 13.26 | 11.42 | 24.05 | 29.1 | 38.8 | 3.63 | Upgrade
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| Total Debt | 0.7 | 0.72 | 3.1 | 2.64 | 3.03 | 2.15 | Upgrade
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| Net Cash (Debt) | 0.27 | -0.66 | 0.26 | 3.18 | 15.12 | -0.86 | Upgrade
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| Net Cash Growth | - | - | -91.92% | -78.95% | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.37 | 0.16 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.02 | - | - | - | - | Upgrade
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| Working Capital | 6.89 | 2.89 | 3.64 | 8.73 | 18.63 | 0.53 | Upgrade
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| Book Value Per Share | 58.29 | 184.82 | - | - | - | - | Upgrade
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| Tangible Book Value | 8.3 | 2.15 | 0.92 | 13.56 | 23.27 | 0.79 | Upgrade
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| Tangible Book Value Per Share | 52.98 | 131.67 | - | - | - | - | Upgrade
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| Machinery | 1.91 | 1.9 | 2.53 | 2.36 | 1.55 | 0.73 | Upgrade
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| Leasehold Improvements | 0.37 | 0.37 | 0.36 | 0.26 | 0.13 | 0.03 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.