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


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 36.44M 25.96M 35.94M 33.16M 30.86M
Total Receivables 47.70M 45.33M 47.15M 36.09M 39.56M
Inventory 95.91M 102.32M 95.53M 71.62M 69.98M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.98M 17.51M 16.90M 8.73M 8.78M
Total Current Assets 198.03M 191.12M 195.52M 149.60M 149.18M

Total Current Assets 198.03M 191.12M 195.52M 149.60M 149.18M
Net Property, Plant & Equipment 107.10M 111.90M 113.72M 63.31M 56.37M
Long-term Investments 12.45M 14.68M 13.84M -- --
Goodwill 12.45M 14.68M 13.84M -- --
Total Other Intangibles 32.23M 33.27M 40.47M 8.95M 9.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.43M 9.79M 8.03M 9.46M 9.46M
Total Assets 359.23M 360.76M 373.59M 231.32M 224.10M

Total Accounts Payable 48.00M 53.62M 32.21M 32.80M 32.82M
Total Accrued Expenses -- -- 15.63M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.14M 2.44M 2.60M 1.84M 1.35M
Total Finance Division Other Current Liabilities 8.06M 6.72M 14.62M 5.20M 4.02M
Total Other Current Liabilities 8.06M 6.72M 14.62M 5.20M 4.02M
Total Current Liabilities 58.20M 62.78M 65.06M 39.84M 38.18M

Total Current Liabilities 58.20M 62.78M 65.06M 39.84M 38.18M
Long-Term Debt 126.00M 116.00M 116.00M 45.00M 45.00M
Short-term Debt -- -- -- -- --
Capital Leases 26.66M 29.03M 30.15M 10.17M 3.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.97M 21.44M 26.13M 15.43M 15.81M
Total Liabilities 230.83M 229.25M 237.34M 110.44M 102.68M

Common Stock & APIC 363.81M 363.72M 363.66M 349.28M 348.88M
Retained Earnings -230.11M -227.98M -222.23M -223.21M -222.42M
Treasury Stock & Other -5.30M -4.23M -5.19M -5.19M -5.04M
Total Common Equity 128.40M 131.51M 136.25M 120.88M 121.43M

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

Total Common Equity 128.40M 131.51M 136.25M 120.88M 121.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 128.40M 131.51M 136.25M 120.88M 121.43M

Weiss Ratings