5N Plus Inc.
VNP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.16% | -23.27% | 14.14% | 7.34% | 59.30% |
| Total Receivables | -3.70% | 28.99% | -11.72% | -0.07% | -2.13% |
| Inventory | 10.67% | 8.32% | 6.46% | 7.58% | 5.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.06% | 138.47% | -10.21% | 168.91% | 49.73% |
| Total Current Assets | -3.16% | 13.36% | 4.36% | 11.39% | 11.71% |
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| Total Current Assets | -3.16% | 13.36% | 4.36% | 11.39% | 11.71% |
| Net Property, Plant & Equipment | 0.51% | 4.94% | 2.40% | 1.59% | 4.18% |
| Long-term Investments | -0.91% | -2.14% | 0.07% | 0.17% | 8.37% |
| Goodwill | -0.91% | -2.14% | 0.07% | 0.17% | 8.37% |
| Total Other Intangibles | -2.90% | -3.72% | -1.93% | -2.65% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.19% | -22.09% | -11.78% | -14.06% | 33.40% |
| Total Assets | -0.99% | 9.21% | 2.99% | 6.81% | 9.08% |
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| Total Accounts Payable | -2.12% | 215.17% | -56.23% | 39.59% | 28.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 0.38% | 44.13% | 11.63% | 5.91% |
| Total Finance Division Other Current Liabilities | 79.25% | -4.15% | 11.81% | -2.43% | 1.77% |
| Total Other Current Liabilities | 79.25% | -4.15% | 11.81% | -2.43% | 1.77% |
| Total Current Liabilities | 14.34% | 16.34% | 12.21% | 25.53% | 18.16% |
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| Total Current Liabilities | 14.34% | 16.34% | 12.21% | 25.53% | 18.16% |
| Long-Term Debt | -34.68% | 9.65% | -5.75% | -6.29% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -3.46% | -0.94% | -2.10% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -4.73% | 2.10% | -2.41% | 6.81% |
| Total Liabilities | -8.16% | 9.39% | 2.08% | 4.13% | 6.26% |
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| Common Stock & APIC | 0.07% | 0.36% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | 13.40% | 10.79% | 4.41% | 9.55% | 7.41% |
| Treasury Stock & Other | -10.95% | -50.18% | 17.70% | 13.10% | 60.99% |
| Total Common Equity | 9.00% | 8.96% | 4.27% | 10.86% | 13.65% |
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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 | 9.00% | 8.96% | 4.27% | 10.86% | 13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00% | 8.96% | 4.27% | 10.86% | 13.65% |
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