C
5N Plus Inc. VNP.TO
TSX
Recommendation
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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)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -18.70% -25.63% 10.02% 59.56% 18.78%
Total Receivables -8.47% -11.89% -24.43% -17.58% -18.65%
Inventory 22.72% 13.94% 4.69% -7.39% -9.71%
Prepaid Expenses -6.22% -- -- -- 20.97%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -82.62% -46.59% -70.07% -16.39% 16.69%
Total Current Assets -2.78% -5.42% -8.13% -1.54% -4.28%

Total Current Assets -2.78% -5.42% -8.13% -1.54% -4.28%
Net Property, Plant & Equipment 5.42% -2.44% 1.48% -2.45% -5.00%
Long-term Investments 0.00% -5.03% -5.03% -19.45% -14.57%
Goodwill 0.00% -5.03% -5.03% -19.45% -14.57%
Total Other Intangibles -7.16% -5.40% -5.86% -6.87% -22.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.07% 74.97% -12.03% -26.28% -7.81%
Total Assets 0.64% -1.91% -4.50% -3.16% -6.85%

Total Accounts Payable 25.38% -31.10% -35.37% -26.81% -35.43%
Total Accrued Expenses 9.62% -- -- -- 13.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,155.20% 1,105.16% 1,164.91% 1,008.39% -17.72%
Total Finance Division Other Current Liabilities -38.00% 102.61% 128.08% 176.58% 15.90%
Total Other Current Liabilities -38.00% 102.61% 128.08% 176.58% 15.90%
Total Current Liabilities 30.17% 35.59% 31.47% 35.24% -3.40%

Total Current Liabilities 30.17% 35.59% 31.47% 35.24% -3.40%
Long-Term Debt -30.99% -32.39% -29.76% -17.24% 4.31%
Short-term Debt -- -- -- -- --
Capital Leases 0.22% -0.65% 5.02% -3.08% -6.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.12% 36.81% 30.18% 17.92% -11.61%
Total Liabilities -5.78% -5.73% -5.12% 2.21% -0.90%

Common Stock & APIC 0.25% 0.26% 0.14% 0.14% 0.09%
Retained Earnings 6.28% 2.10% -1.53% -6.93% -10.35%
Treasury Stock & Other -8.18% 6.39% -25.42% -28.27% -15.38%
Total Common Equity 14.02% 5.34% -3.39% -12.52% -17.23%

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

Total Common Equity 14.02% 5.34% -3.39% -12.52% -17.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.02% 5.34% -3.39% -12.52% -17.23%

Weiss Ratings