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Velan Inc. (VLN)

Toronto

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12.87 -0.01 -0.08%

30/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 100
Bid/Ask: 12.85 / 12.87
Day's Range: 12.87 - 12.87

Type: Equity

Market: Canada

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VLN Balance Sheet

Featured here, the Balance Sheet for Velan Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/02

2022

30/11

2022

31/05

2022

28/02

Total Current Assets

388.11

387.79

397.95

412.16

Cash and Short Term Investments	58.11	48.11	66.33	69.62
Cash	-	-	-	-
Cash & Equivalents	50.51	31.35	49.62	54.02
Short Term Investments	7.6	16.76	16.71	15.6
Total Receivables, Net	127.25	121.64	102.08	118.79
Accounts Receivables - Trade, Net	113.05	104.67	90.46	107.71
Total Inventory	202.65	217.7	228.88	223.2
Prepaid Expenses	-	-	-	6.88
Other Current Assets, Total	0.107	0.341	0.65	0.553

Total Assets

477.86

477.17

490.25

508.43

Property/Plant/Equipment, Total - Net	68.2	68.55	71.59	73.91
Property/Plant/Equipment, Total - Gross	229.3	-	-	236.65
Accumulated Depreciation, Total	-161.1	-	-	-162.74
Goodwill, Net	8.28	-	-	8.79
Intangibles, Net	7.87	15.6	15.64	7.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	14.2	16.97	11.62	11.08
Other Long Term Assets, Total	0.723	0.652	0.8	0.897
Other Assets, Total	87.77	117.74	148.43	125.34

Total Current Liabilities

136.96

153.22

154.91

154.68

Accounts Payable	39.9	78.81	78.88	34.31
Payable/Accrued	-	-	-	80.5
Accrued Expenses	38.64	-	-	44.52
Notes Payable/Short Term Debt	0.26	2.04	1.97	0.55
Current Port. of LT Debt/Capital Leases	9.48	14.55	9.69	9.47
Other Current liabilities, Total	48.68	57.81	64.38	65.83

Total Liabilities

277.02

230.81

237.91

242.92

Total Long Term Debt	31.18	30.64	34.19	34
Long Term Debt	21.72	20.97	23.86	22.93
Capital Lease Obligations	9.46	9.67	10.33	11.07
Deferred Income Tax	3.97	4.07	3.83	4.02
Minority Interest	0.946	0.732	0.694	0.686
Other Liabilities, Total	103.71	17.21	16.55	48.98

Total Equity

200.84

246.36

252.34

265.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72.7	72.7	72.7	72.7
Additional Paid-In Capital	6.26	6.26	6.26	6.26
Retained Earnings (Accumulated Deficit)	162.14	209.31	210.74	218
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-40.26	-41.9	-37.36	-31.44

Total Liabilities & Shareholders' Equity

477.86

477.17

490.25

508.43

Total Common Shares Outstanding

15.57

21.59

15.57

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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