C
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)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 34.71M 29.88M 40.09M 41.42M 42.69M
Total Receivables 35.11M 40.37M 36.05M 37.36M 38.36M
Inventory 105.85M 102.34M 100.41M 94.76M 86.25M
Prepaid Expenses 3.50M -- -- -- 3.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.80M 8.19M 5.38M 14.64M 16.13M
Total Current Assets 181.96M 180.78M 181.92M 188.18M 187.16M

Total Current Assets 181.96M 180.78M 181.92M 188.18M 187.16M
Net Property, Plant & Equipment 113.89M 99.67M 108.68M 109.16M 108.03M
Long-term Investments 11.83M 11.83M 11.83M 11.83M 11.83M
Goodwill 11.83M 11.83M 11.83M 11.83M 11.83M
Total Other Intangibles 29.30M 29.60M 30.34M 30.99M 31.56M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.22M 15.34M 8.29M 7.22M 7.40M
Total Assets 350.20M 339.22M 343.06M 349.37M 347.99M

Total Accounts Payable 17.91M 31.28M 31.02M 39.24M 14.28M
Total Accrued Expenses 19.12M -- -- -- 17.44M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.81M 27.08M 27.11M 27.08M 2.14M
Total Finance Division Other Current Liabilities 17.97M 18.87M 18.39M 18.59M 28.99M
Total Other Current Liabilities 17.97M 18.87M 18.39M 18.59M 28.99M
Total Current Liabilities 81.81M 77.23M 76.52M 84.91M 62.85M

Total Current Liabilities 81.81M 77.23M 76.52M 84.91M 62.85M
Long-Term Debt 83.50M 83.50M 88.50M 96.00M 121.00M
Short-term Debt -- -- -- -- --
Capital Leases 28.33M 26.98M 28.00M 28.14M 28.27M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.98M 25.73M 25.99M 25.28M 23.10M
Total Liabilities 221.61M 213.44M 219.01M 234.32M 235.21M

Common Stock & APIC 364.90M 364.84M 364.32M 364.24M 363.99M
Retained Earnings -229.83M -232.11M -233.63M -243.77M -245.23M
Treasury Stock & Other -6.48M -6.95M -6.64M -5.43M -5.99M
Total Common Equity 128.59M 125.78M 124.05M 115.05M 112.78M

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

Total Common Equity 128.59M 125.78M 124.05M 115.05M 112.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 128.59M 125.78M 124.05M 115.05M 112.78M

Weiss Ratings