Velan Inc. VLN.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$15.74$17.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.97M | 39.43M | 57.06M | 40.87M | 40.77M |
| Total Receivables | 77.23M | 80.14M | 80.88M | 84.33M | 74.20M |
| Inventory | 145.29M | 139.24M | 147.14M | 154.93M | 137.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.00K | 9.00K | 59.00K | 249.00K | 705.00K |
| Total Current Assets | 261.27M | 258.82M | 285.14M | 280.37M | 252.98M |
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| Total Current Assets | 261.27M | 258.82M | 285.14M | 280.37M | 252.98M |
| Net Property, Plant & Equipment | 48.81M | 49.71M | 50.94M | 50.40M | 50.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.14M | 3.90M | 4.48M | 6.38M | 5.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89M | 5.00M | 6.05M | 5.93M | 6.37M |
| Total Assets | 320.11M | 317.43M | 346.61M | 343.08M | 315.79M |
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| Total Accounts Payable | 68.52M | 64.95M | 47.21M | 76.73M | 74.60M |
| Total Accrued Expenses | -- | -- | 37.13M | -- | -- |
| Short-term Debt | 39.37M | 17.59M | 11.86M | 16.10M | 6.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | 4.37M | 5.33M | 5.28M | 3.02M |
| Total Finance Division Other Current Liabilities | 23.71M | 24.69M | 32.66M | 21.88M | 22.45M |
| Total Other Current Liabilities | 23.71M | 24.69M | 32.66M | 21.88M | 22.45M |
| Total Current Liabilities | 136.34M | 111.59M | 134.18M | 119.99M | 106.68M |
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| Total Current Liabilities | 136.34M | 111.59M | 134.18M | 119.99M | 106.68M |
| Long-Term Debt | 2.31M | 14.00M | 14.49M | 13.97M | 14.43M |
| Short-term Debt | 39.37M | 17.59M | 11.86M | 16.10M | 6.62M |
| Capital Leases | 3.60M | 3.64M | 3.97M | 4.22M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.58M | 21.16M | 11.87M | 18.34M | 16.25M |
| Total Liabilities | 166.82M | 150.39M | 164.50M | 156.51M | 141.84M |
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| Common Stock & APIC | 79.05M | 79.05M | 79.05M | 79.05M | 79.05M |
| Retained Earnings | 105.47M | 120.52M | 131.57M | 135.42M | 133.96M |
| Treasury Stock & Other | -31.81M | -33.09M | -29.14M | -28.65M | -39.88M |
| Total Common Equity | 152.71M | 166.48M | 181.48M | 185.82M | 173.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.71M | 166.48M | 181.48M | 185.82M | 173.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 569.00K | 560.00K | 626.00K | 747.00K | 807.00K |
| Total Equity | 153.28M | 167.04M | 182.10M | 186.57M | 173.94M |
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