Logo image of VNP.CA

5N PLUS INC (VNP.CA) Stock Balance Sheet

Canada - TSX:VNP - CA33833X1015 - Common Stock

15.48 CAD
+0.04 (+0.26%)
Last: 9/19/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VNP.CA Cash Equivalents ChartVNP.CA Cash Equivalents over time chart
48.62M22.14M34.71M42.70M35.90M
Receivables
VNP.CA Receivables ChartVNP.CA Receivables over time chart
59.34M43.98M35.11M38.40M47.20M
Inventories
VNP.CA Inventories ChartVNP.CA Inventories over time chart
142.96M137.82M105.85M86.30M95.50M
Other Current Assets
VNP.CA Other Current Assets ChartVNP.CA Other Current Assets over time chart
9.03M13.45M6.30M19.90M16.90M
Total Current Assets
VNP.CA Total Current Assets ChartVNP.CA Total Current Assets over time chart
259.94M217.40M181.96M187.20M195.50M
 
Non-Current Assets
PPE Net
VNP.CA PPE Net ChartVNP.CA PPE Net over time chart
122.96M114.58M113.89M108.00M113.70M
Investments And Advances
VNP.CA Investments And Advances ChartVNP.CA Investments And Advances over time chart
2.00M3.00M3.00M2.00M2.00M
Goodwill
VNP.CA Goodwill ChartVNP.CA Goodwill over time chart
12.03M10.66M11.82M11.80M13.80M
Intangibles
VNP.CA Intangibles ChartVNP.CA Intangibles over time chart
24.21M22.93M29.30M31.60M40.50M
Other Non-Current Assets
VNP.CA Other Non-Current Assets ChartVNP.CA Other Non-Current Assets over time chart
10.79M8.34M10.22M7.40M8.00M
Total Non-Current Assets
VNP.CA Total Non-Current Assets ChartVNP.CA Total Non-Current Assets over time chart
171.99M159.51M168.24M160.80M178.10M
 
TOTAL ASSETS
VNP.CA TOTAL ASSETS ChartVNP.CA TOTAL ASSETS over time chart
431.94M376.91M350.20M348.00M373.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VNP.CA Short Term Debt ChartVNP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VNP.CA Current Portion Of LT Debt. ChartVNP.CA Current Portion Of LT Debt. over time chart
2.12M1.95M26.81M2.10M2.50M
Accrued Expenses
VNP.CA Accrued Expenses ChartVNP.CA Accrued Expenses over time chart
N/A26.83M19.12M17.40M15.60M
Accounts Payable
VNP.CA Accounts Payable ChartVNP.CA Accounts Payable over time chart
50.92M15.29M17.91M14.30M32.20M
Other Current Liabilities
VNP.CA Other Current Liabilities ChartVNP.CA Other Current Liabilities over time chart
24.57M16.41M17.97M29.00M14.70M
Total Current Liabilities
VNP.CA Total Current Liabilities ChartVNP.CA Total Current Liabilities over time chart
77.60M60.48M81.81M62.80M65.10M
 
Non-Current Liabilities
Long Term Debt
VNP.CA Long Term Debt ChartVNP.CA Long Term Debt over time chart
151.82M149.65M111.83M149.30M146.20M
Deferred Taxes/Income
VNP.CA Deferred Taxes/Income ChartVNP.CA Deferred Taxes/Income over time chart
6.22M5.74M5.28M7.00M7.60M
Other Non-Current Liabilities
VNP.CA Other Non-Current Liabilities ChartVNP.CA Other Non-Current Liabilities over time chart
24.17M22.02M22.69M16.10M18.50M
Total Non-Current Liabilities
VNP.CA Total Non-Current Liabilities ChartVNP.CA Total Non-Current Liabilities over time chart
182.21M177.41M139.80M172.40M172.20M
 
TOTAL LIABILITIES
VNP.CA TOTAL LIABILITIES ChartVNP.CA TOTAL LIABILITIES over time chart
259.80M237.89M221.61M235.20M237.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VNP.CA Retained Earnings ChartVNP.CA Retained Earnings over time chart
-190.35M-215.16M-229.83M-245.20M-222.20M
Additional Paid In Capital
VNP.CA Additional Paid In Capital ChartVNP.CA Additional Paid In Capital over time chart
343.06M342.98M343.01M343.00M342.70M
Minority Interest
VNP.CA Minority Interest ChartVNP.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VNP.CA Common Shares ChartVNP.CA Common Shares over time chart
22.86M22.80M21.88M21.00M21.00M
Other Shareholders' Equity
VNP.CA Other Shareholders' Equity ChartVNP.CA Other Shareholders' Equity over time chart
-3.43M-11.60M-6.48M-6.00M-5.20M
Shares Outstanding
VNP.CA Shares Outstanding ChartVNP.CA Shares Outstanding over time chart
89.07M89.04M88.70M88.30M88.30M
Tangible Book Value per Share
VNP.CA Tangible Book Value per Share ChartVNP.CA Tangible Book Value per Share over time chart
1.531.180.990.790.93
Total Shareholders' Equity
VNP.CA Total Shareholders' Equity ChartVNP.CA Total Shareholders' Equity over time chart
172.13M139.02M128.59M112.80M136.20M
 
TOTAL LIABILITIES AND EQUITY
VNP.CA TOTAL LIABILITIES AND EQUITY ChartVNP.CA TOTAL LIABILITIES AND EQUITY over time chart
431.94M376.91M350.20M348.00M373.60M
 
Statistics
Debt/Equity
VNP.CA Debt/Equity ChartVNP.CA Debt/Equity over time chart
0.881.080.871.321.07
Current Ratio
VNP.CA Current Ratio ChartVNP.CA Current Ratio over time chart
3.353.592.222.983.00
Return On Assets (ROA)
VNP.CA Return On Assets (ROA) ChartVNP.CA Return On Assets (ROA) over time chart
7.45%3.89%4.40%-6.61%0.83%
Return On Equity (ROE)
VNP.CA Return On Equity (ROE) ChartVNP.CA Return On Equity (ROE) over time chart
18.69%10.55%11.98%-20.39%2.28%
Return On Invested Capital (ROIC)
VNP.CA Return On Invested Capital (ROIC) ChartVNP.CA Return On Invested Capital (ROIC) over time chart
11.15%8.15%5.58%N/A3.02%
Return On Invested Capital Ex Cash (ROICexc)
VNP.CA Return On Invested Capital Ex Cash (ROICexc) ChartVNP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.93%8.76%6.41%N/A3.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VNP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVNP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.67%9.89%7.77%N/A4.27%

All data in USD , ROIC based on taxRate of 0.28

Charts

VNP.CA Balance Sheet Over Time ChartVNP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VNP.CA Balance Sheet - Short Vs Long Term ChartVNP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M