VELAN INC (VLN.CA) Stock Balance Sheet

TSX:VLN • CA9229321083

15.89 CAD
-0.11 (-0.69%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash Equivalents
VLN.CA Cash Equivalents ChartVLN.CA Cash Equivalents over time chart
36.32M34.87M36.45M50.51M54.02M
Marketable Securities
VLN.CA Marketable Securities ChartVLN.CA Marketable Securities over time chart
383.00K358.00K5.27M37.00K8.73M
Receivables
VLN.CA Receivables ChartVLN.CA Receivables over time chart
84.33M68.23M126.05M127.25M118.79M
Inventories
VLN.CA Inventories ChartVLN.CA Inventories over time chart
154.93M134.97M208.70M202.65M223.20M
Other Current Assets
VLN.CA Other Current Assets ChartVLN.CA Other Current Assets over time chart
4.41M180.47M10.55M7.67M7.43M
Total Current Assets
VLN.CA Total Current Assets ChartVLN.CA Total Current Assets over time chart
280.37M418.90M387.01M388.11M412.16M
 
Non-Current Assets
PPE Net
VLN.CA PPE Net ChartVLN.CA PPE Net over time chart
50.40M51.35M69.92M68.20M73.91M
Goodwill
VLN.CA Goodwill ChartVLN.CA Goodwill over time chart
N/A0.008.46M8.28M8.79M
Intangibles
VLN.CA Intangibles ChartVLN.CA Intangibles over time chart
6.38M5.89M8.08M7.87M7.91M
Other Non-Current Assets
VLN.CA Other Non-Current Assets ChartVLN.CA Other Non-Current Assets over time chart
5.93M25.82M5.92M5.39M5.67M
Total Non-Current Assets
VLN.CA Total Non-Current Assets ChartVLN.CA Total Non-Current Assets over time chart
62.71M83.06M92.38M89.74M96.27M
 
TOTAL ASSETS
VLN.CA TOTAL ASSETS ChartVLN.CA TOTAL ASSETS over time chart
343.08M501.97M479.39M477.86M508.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLN.CA Short Term Debt ChartVLN.CA Short Term Debt over time chart
16.10M2.51M0.00260.00K550.00K
Current Portion Of LT Debt.
VLN.CA Current Portion Of LT Debt. ChartVLN.CA Current Portion Of LT Debt. over time chart
5.28M3.53M26.04M9.47M9.47M
Accrued Expenses
VLN.CA Accrued Expenses ChartVLN.CA Accrued Expenses over time chart
N/A46.08M39.55M36.07M42.32M
Accounts Payable
VLN.CA Accounts Payable ChartVLN.CA Accounts Payable over time chart
76.73M30.07M46.29M39.90M34.31M
Other Current Liabilities
VLN.CA Other Current Liabilities ChartVLN.CA Other Current Liabilities over time chart
21.88M292.11M48.51M51.26M68.03M
Total Current Liabilities
VLN.CA Total Current Liabilities ChartVLN.CA Total Current Liabilities over time chart
119.99M374.29M160.39M136.96M154.68M
 
Non-Current Liabilities
Long Term Debt
VLN.CA Long Term Debt ChartVLN.CA Long Term Debt over time chart
18.19M18.83M15.38M31.18M34.00M
Deferred Taxes/Income
VLN.CA Deferred Taxes/Income ChartVLN.CA Deferred Taxes/Income over time chart
1.34M737.00K3.46M3.97M4.03M
Other Non-Current Liabilities
VLN.CA Other Non-Current Liabilities ChartVLN.CA Other Non-Current Liabilities over time chart
17.00M9.36M116.90M104.92M50.22M
Total Non-Current Liabilities
VLN.CA Total Non-Current Liabilities ChartVLN.CA Total Non-Current Liabilities over time chart
37.27M29.81M136.83M141.01M88.93M
 
TOTAL LIABILITIES
VLN.CA TOTAL LIABILITIES ChartVLN.CA TOTAL LIABILITIES over time chart
157.26M404.11M297.22M277.97M243.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLN.CA Retained Earnings ChartVLN.CA Retained Earnings over time chart
135.42M65.95M141.91M162.14M218.00M
Additional Paid In Capital
VLN.CA Additional Paid In Capital ChartVLN.CA Additional Paid In Capital over time chart
6.36M6.36M6.26M6.26M6.26M
Minority Interest
VLN.CA Minority Interest ChartVLN.CA Minority Interest over time chart
747.00K877.00K1.08M946.00K686.00K
Common Shares
VLN.CA Common Shares ChartVLN.CA Common Shares over time chart
72.69M72.69M72.69M72.69M72.69M
Other Shareholders' Equity
VLN.CA Other Shareholders' Equity ChartVLN.CA Other Shareholders' Equity over time chart
-28.65M-47.14M-38.69M-41.21M-32.13M
Shares Outstanding
VLN.CA Shares Outstanding ChartVLN.CA Shares Outstanding over time chart
21.59M21.59M21.59M21.59M21.59M
Tangible Book Value per Share
VLN.CA Tangible Book Value per Share ChartVLN.CA Tangible Book Value per Share over time chart
8.314.267.678.5111.50
Total Shareholders' Equity
VLN.CA Total Shareholders' Equity ChartVLN.CA Total Shareholders' Equity over time chart
185.82M97.86M182.18M199.89M264.82M
 
TOTAL LIABILITIES AND EQUITY
VLN.CA TOTAL LIABILITIES AND EQUITY ChartVLN.CA TOTAL LIABILITIES AND EQUITY over time chart
343.08M501.97M479.39M477.86M508.43M
 
Statistics
Debt/Equity
VLN.CA Debt/Equity ChartVLN.CA Debt/Equity over time chart
0.180.220.080.160.13
Current Ratio
VLN.CA Current Ratio ChartVLN.CA Current Ratio over time chart
2.341.122.412.832.66
Return On Assets (ROA)
VLN.CA Return On Assets (ROA) ChartVLN.CA Return On Assets (ROA) over time chart
19.05%-15.04%-4.12%-11.60%-4.16%
Return On Equity (ROE)
VLN.CA Return On Equity (ROE) ChartVLN.CA Return On Equity (ROE) over time chart
35.16%-77.15%-10.83%-27.74%-7.98%
Return On Invested Capital (ROIC)
VLN.CA Return On Invested Capital (ROIC) ChartVLN.CA Return On Invested Capital (ROIC) over time chart
3.11%10.04%N/A4.71%8.20%
Return On Invested Capital Ex Cash (ROICexc)
VLN.CA Return On Invested Capital Ex Cash (ROICexc) ChartVLN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.68%13.76%N/A5.52%9.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VLN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVLN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.80%14.67%N/A5.85%10.57%

All data in USD , ROIC based on taxRate of 0.28

Charts

VLN.CA Balance Sheet Over Time ChartVLN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLN.CA Balance Sheet - Short Vs Long Term ChartVLN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M