D
5N Plus Inc. VNP.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 40.17M 36.44M 25.96M 35.94M 33.16M
Total Receivables 45.81M 47.70M 45.33M 47.15M 36.09M
Inventory 89.82M 95.91M 102.32M 95.53M 71.62M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.34M 17.98M 17.51M 16.90M 8.73M
Total Current Assets 191.15M 198.03M 191.12M 195.52M 149.60M

Total Current Assets 191.15M 198.03M 191.12M 195.52M 149.60M
Net Property, Plant & Equipment 102.17M 107.10M 111.90M 113.72M 63.31M
Long-term Investments 12.45M 12.45M 14.68M 13.84M --
Goodwill 12.45M 12.45M 14.68M 13.84M --
Total Other Intangibles 31.29M 32.23M 33.27M 40.47M 8.95M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.77M 9.43M 9.79M 8.03M 9.46M
Total Assets 345.82M 359.23M 360.76M 373.59M 231.32M

Total Accounts Payable 45.40M 48.00M 53.62M 32.21M 32.80M
Total Accrued Expenses -- -- -- 15.63M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.25M 2.14M 2.44M 2.60M 1.84M
Total Finance Division Other Current Liabilities 9.31M 8.06M 6.72M 14.62M 5.20M
Total Other Current Liabilities 9.31M 8.06M 6.72M 14.62M 5.20M
Total Current Liabilities 56.96M 58.20M 62.78M 65.06M 39.84M

Total Current Liabilities 56.96M 58.20M 62.78M 65.06M 39.84M
Long-Term Debt 123.50M 126.00M 116.00M 116.00M 45.00M
Short-term Debt -- -- -- -- --
Capital Leases 27.15M 26.66M 29.03M 30.15M 10.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.81M 19.97M 21.44M 26.13M 15.43M
Total Liabilities 226.42M 230.83M 229.25M 237.34M 110.44M

Common Stock & APIC 363.90M 363.81M 363.72M 363.66M 349.28M
Retained Earnings -237.08M -230.11M -227.98M -222.23M -223.21M
Treasury Stock & Other -7.42M -5.30M -4.23M -5.19M -5.19M
Total Common Equity 119.40M 128.40M 131.51M 136.25M 120.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 119.40M 128.40M 131.51M 136.25M 120.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 119.40M 128.40M 131.51M 136.25M 120.88M

Weiss Ratings