5N Plus Inc.
VNP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.52M | 22.14M | 24.57M | 27.15M | 33.93M |
| Total Receivables | 60.62M | 43.98M | 47.04M | 42.57M | 36.62M |
| Inventory | 135.53M | 137.82M | 124.46M | 116.02M | 113.52M |
| Prepaid Expenses | -- | 4.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 8.92M | 12.37M | 10.24M | 8.64M |
| Total Current Assets | 232.70M | 217.40M | 208.43M | 195.96M | 192.71M |
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| Total Current Assets | 232.70M | 217.40M | 208.43M | 195.96M | 192.71M |
| Net Property, Plant & Equipment | 118.02M | 114.58M | 121.01M | 119.48M | 117.20M |
| Long-term Investments | 11.10M | 10.67M | 11.83M | 11.83M | 11.83M |
| Goodwill | 11.10M | 10.67M | 11.83M | 11.83M | 11.83M |
| Total Other Intangibles | 23.05M | 22.93M | 25.38M | 27.73M | 28.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 8.34M | 9.62M | 10.02M | 12.60M |
| Total Assets | 395.97M | 376.91M | 380.26M | 369.02M | 366.78M |
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| Total Accounts Payable | 39.53M | 15.29M | 40.19M | 37.40M | 37.44M |
| Total Accrued Expenses | -- | 26.83M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.95M | 2.03M | 1.90M | 1.91M |
| Total Finance Division Other Current Liabilities | 24.14M | 16.41M | 17.46M | 17.14M | 20.60M |
| Total Other Current Liabilities | 24.14M | 16.41M | 17.46M | 17.14M | 20.60M |
| Total Current Liabilities | 65.67M | 60.48M | 59.68M | 56.43M | 59.94M |
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| Total Current Liabilities | 65.67M | 60.48M | 59.68M | 56.43M | 59.94M |
| Long-Term Debt | 122.78M | 122.20M | 118.27M | 118.21M | 118.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.61M | 27.45M | 29.60M | 29.11M | 29.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.45M | 27.76M | 28.97M | 29.92M | 28.53M |
| Total Liabilities | 244.51M | 237.89M | 236.52M | 233.67M | 236.38M |
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| Common Stock & APIC | 365.82M | 365.78M | 365.72M | 365.44M | 365.11M |
| Retained Earnings | -205.58M | -215.16M | -216.16M | -222.53M | -227.32M |
| Treasury Stock & Other | -8.78M | -11.60M | -5.82M | -7.55M | -7.39M |
| Total Common Equity | 151.46M | 139.02M | 143.74M | 135.36M | 130.40M |
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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 | 151.46M | 139.02M | 143.74M | 135.36M | 130.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.46M | 139.02M | 143.74M | 135.36M | 130.40M |
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