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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.89-0.04 (-0.67%)
As of 11:21AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,513
54,015
74,688
Other Short Term Investments
37
8,726
285
Total Cash
50,550
62,741
74,973
Net Receivables
113,048
107,708
135,373
Inventory
202,649
223,198
204,161
Total Current Assets
388,113
412,158
427,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,302
236,650
264,219
Accumulated Depreciation
-161,097
-162,744
-167,892
Net property, plant and equipment
68,205
73,906
96,327
Goodwill
8,284
8,788
9,495
Intangible Assets
7,869
7,905
7,824
Other long-term assets
723
897
949
Total non-current assets
89,744
96,270
153,662
Total Assets
477,857
508,428
580,833
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,437
8,661
21,637
Accounts Payable
39,898
34,306
37,080
Taxes payable
2,832
3,806
1,609
Accrued liabilities
31,432
38,563
44,599
Deferred revenues
28,201
41,344
32,003
Other Current Liabilities
299
560
303
Total Current Liabilities
136,960
154,678
177,485
Non-current liabilities
Long Term Debt
21,719
22,927
48,189
Deferred taxes liabilities
3,966
4,025
2,545
Deferred revenues
27,937
30,139
30,080
Other long-term liabilities
5,125
5,731
8,254
Total non-current liabilities
140,062
88,240
103,127
Total Liabilities
277,022
242,918
280,612
Stockholders' Equity
Common Stock
72,695
72,695
72,695
Retained Earnings
162,142
217,995
239,136
Accumulated other comprehensive income
-41,208
-32,126
-21,007
Total stockholders' equity
199,889
264,824
297,084
Total liabilities and stockholders' equity
477,857
508,428
580,833