B
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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 48.62M 30.52M 22.14M 24.57M 27.15M
Total Receivables 59.34M 60.62M 43.98M 47.04M 42.57M
Inventory 142.96M 135.53M 137.82M 124.46M 116.02M
Prepaid Expenses -- -- 4.53M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.03M 6.03M 8.92M 12.37M 10.24M
Total Current Assets 259.95M 232.70M 217.40M 208.43M 195.96M

Total Current Assets 259.95M 232.70M 217.40M 208.43M 195.96M
Net Property, Plant & Equipment 122.96M 118.02M 114.58M 121.01M 119.48M
Long-term Investments 12.03M 11.10M 10.67M 11.83M 11.83M
Goodwill 12.03M 11.10M 10.67M 11.83M 11.83M
Total Other Intangibles 24.21M 23.05M 22.93M 25.38M 27.73M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.79M 8.09M 8.34M 9.62M 10.02M
Total Assets 431.94M 395.97M 376.91M 380.26M 369.02M

Total Accounts Payable 50.92M 39.53M 15.29M 40.19M 37.40M
Total Accrued Expenses -- -- 26.83M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.12M 2.00M 1.95M 2.03M 1.90M
Total Finance Division Other Current Liabilities 24.57M 24.14M 16.41M 17.46M 17.14M
Total Other Current Liabilities 24.57M 24.14M 16.41M 17.46M 17.14M
Total Current Liabilities 77.60M 65.67M 60.48M 59.68M 56.43M

Total Current Liabilities 77.60M 65.67M 60.48M 59.68M 56.43M
Long-Term Debt 122.96M 122.78M 122.20M 118.27M 118.21M
Short-term Debt -- -- -- -- --
Capital Leases 28.86M 27.61M 27.45M 29.60M 29.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 30.39M 28.45M 27.76M 28.97M 29.92M
Total Liabilities 259.80M 244.51M 237.89M 236.52M 233.67M

Common Stock & APIC 365.92M 365.82M 365.78M 365.72M 365.44M
Retained Earnings -190.36M -205.58M -215.16M -216.16M -222.53M
Treasury Stock & Other -3.43M -8.78M -11.60M -5.82M -7.55M
Total Common Equity 172.13M 151.46M 139.02M 143.74M 135.36M

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

Total Common Equity 172.13M 151.46M 139.02M 143.74M 135.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 172.13M 151.46M 139.02M 143.74M 135.36M