5N Plus Inc.
VNP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.71M | 59.57M | 52.19M | 48.62M | 30.52M |
| Total Receivables | 67.52M | 52.34M | 59.30M | 59.34M | 60.62M |
| Inventory | 177.35M | 163.73M | 153.79M | 142.96M | 135.53M |
| Prepaid Expenses | -- | 4.74M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.97M | 21.79M | 24.27M | 9.03M | 6.03M |
| Total Current Assets | 342.55M | 302.18M | 289.55M | 259.95M | 232.70M |
|
|
|||||
| Total Current Assets | 342.55M | 302.18M | 289.55M | 259.95M | 232.70M |
| Net Property, Plant & Equipment | 134.23M | 127.91M | 124.91M | 122.96M | 118.02M |
| Long-term Investments | 11.80M | 12.06M | 12.05M | 12.03M | 11.10M |
| Goodwill | 11.80M | 12.06M | 12.05M | 12.03M | 11.10M |
| Total Other Intangibles | 22.26M | 23.12M | 23.57M | 24.21M | 23.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37M | 8.18M | 9.27M | 10.79M | 8.09M |
| Total Assets | 518.91M | 475.13M | 461.36M | 431.94M | 395.97M |
|
|
|||||
| Total Accounts Payable | 98.05M | 31.11M | 71.08M | 50.92M | 39.53M |
| Total Accrued Expenses | -- | 47.99M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | 3.40M | 2.36M | 2.12M | 2.00M |
| Total Finance Division Other Current Liabilities | 25.69M | 26.80M | 23.97M | 24.57M | 24.14M |
| Total Other Current Liabilities | 25.69M | 26.80M | 23.97M | 24.57M | 24.14M |
| Total Current Liabilities | 127.16M | 109.30M | 97.41M | 77.60M | 65.67M |
|
|
|||||
| Total Current Liabilities | 127.16M | 109.30M | 97.41M | 77.60M | 65.67M |
| Long-Term Debt | 119.09M | 108.60M | 115.23M | 122.96M | 122.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.02M | 27.98M | 28.25M | 28.86M | 27.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.85M | 30.28M | 29.66M | 30.39M | 28.45M |
| Total Liabilities | 302.11M | 276.17M | 270.54M | 259.80M | 244.51M |
|
|
|||||
| Common Stock & APIC | 367.31M | 366.00M | 365.98M | 365.92M | 365.82M |
| Retained Earnings | -146.83M | -164.59M | -172.18M | -190.36M | -205.58M |
| Treasury Stock & Other | -3.68M | -2.45M | -2.98M | -3.43M | -8.78M |
| Total Common Equity | 216.80M | 198.96M | 190.82M | 172.13M | 151.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 216.80M | 198.96M | 190.82M | 172.13M | 151.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.80M | 198.96M | 190.82M | 172.13M | 151.46M |
|
|
|||||