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 | -10.04% | -36.20% | -17.77% | -32.28% | -18.09% |
| Total Receivables | 65.53% | 25.28% | 16.52% | 18.09% | -1.97% |
| Inventory | 19.38% | 30.21% | 21.61% | 15.55% | 19.80% |
| Prepaid Expenses | -- | 29.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.22% | 218.05% | 51.00% | 90.17% | -40.99% |
| Total Current Assets | 20.75% | 19.47% | 15.30% | 7.72% | 2.41% |
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| Total Current Assets | 20.75% | 19.47% | 15.30% | 7.72% | 2.41% |
| Net Property, Plant & Equipment | 0.70% | 0.60% | 21.41% | 9.94% | 7.37% |
| Long-term Investments | -6.11% | -9.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.11% | -9.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.95% | -21.75% | -14.26% | -8.61% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.79% | -18.40% | -37.33% | 20.85% | 74.55% |
| Total Assets | 7.96% | 7.63% | 12.10% | 7.57% | 4.98% |
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| Total Accounts Payable | 5.59% | -14.63% | 28.47% | 20.55% | -4.60% |
| Total Accrued Expenses | -- | 40.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77% | -92.72% | -92.49% | -93.01% | -92.96% |
| Total Finance Division Other Current Liabilities | 17.20% | -8.67% | -7.49% | -6.80% | 10.82% |
| Total Other Current Liabilities | 17.20% | -8.67% | -7.49% | -6.80% | 10.82% |
| Total Current Liabilities | 9.56% | -26.07% | -22.73% | -26.25% | -29.40% |
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| Total Current Liabilities | 9.56% | -26.07% | -22.73% | -26.25% | -29.40% |
| Long-Term Debt | 3.90% | 46.35% | 41.64% | 33.56% | 23.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -3.10% | 9.71% | 3.96% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -0.79% | 12.59% | 15.11% | 12.88% |
| Total Liabilities | 3.44% | 7.35% | 10.81% | 6.69% | 0.88% |
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| Common Stock & APIC | 0.20% | 0.24% | 0.24% | 0.31% | 0.24% |
| Retained Earnings | 9.56% | 6.38% | 6.87% | 4.75% | 6.75% |
| Treasury Stock & Other | -18.90% | -79.16% | 16.23% | -13.75% | -36.16% |
| Total Common Equity | 16.15% | 8.11% | 14.28% | 9.12% | 13.35% |
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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 | 16.15% | 8.11% | 14.28% | 9.12% | 13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.15% | 8.11% | 14.28% | 9.12% | 13.35% |
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