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 | -23.27% | 14.14% | 7.34% | 59.30% | 37.86% |
| Total Receivables | 28.99% | -11.72% | -0.07% | -2.13% | 37.84% |
| Inventory | 8.32% | 6.46% | 7.58% | 5.49% | -1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.47% | -10.21% | 168.91% | 49.73% | -32.38% |
| Total Current Assets | 13.36% | 4.36% | 11.39% | 11.71% | 7.04% |
|
|
|||||
| Total Current Assets | 13.36% | 4.36% | 11.39% | 11.71% | 7.04% |
| Net Property, Plant & Equipment | 4.94% | 2.40% | 1.59% | 4.18% | 3.01% |
| Long-term Investments | -2.14% | 0.07% | 0.17% | 8.37% | 4.11% |
| Goodwill | -2.14% | 0.07% | 0.17% | 8.37% | 4.11% |
| Total Other Intangibles | -3.72% | -1.93% | -2.65% | 5.05% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | -11.78% | -14.06% | 33.40% | -3.02% |
| Total Assets | 9.21% | 2.99% | 6.81% | 9.08% | 5.06% |
|
|
|||||
| Total Accounts Payable | 215.17% | -56.23% | 39.59% | 28.79% | 158.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 44.13% | 11.63% | 5.91% | 2.31% |
| Total Finance Division Other Current Liabilities | -4.15% | 11.81% | -2.43% | 1.77% | 47.08% |
| Total Other Current Liabilities | -4.15% | 11.81% | -2.43% | 1.77% | 47.08% |
| Total Current Liabilities | 16.34% | 12.21% | 25.53% | 18.16% | 8.58% |
|
|
|||||
| Total Current Liabilities | 16.34% | 12.21% | 25.53% | 18.16% | 8.58% |
| Long-Term Debt | 9.65% | -5.75% | -6.29% | 0.15% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -0.94% | -2.10% | 4.52% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | 2.10% | -2.41% | 6.81% | 2.51% |
| Total Liabilities | 9.39% | 2.08% | 4.13% | 6.26% | 2.78% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.01% | 0.02% | 0.02% | 0.01% |
| Retained Earnings | 10.79% | 4.41% | 9.55% | 7.41% | 4.45% |
| Treasury Stock & Other | -50.18% | 17.70% | 13.10% | 60.99% | 24.30% |
| Total Common Equity | 8.96% | 4.27% | 10.86% | 13.65% | 8.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.96% | 4.27% | 10.86% | 13.65% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96% | 4.27% | 10.86% | 13.65% | 8.95% |
|
|
|||||