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 | 49.76% | 169.05% | 112.46% | 79.13% | -10.04% |
| Total Receivables | 11.37% | 19.01% | 26.06% | 39.39% | 65.53% |
| Inventory | 30.86% | 18.80% | 23.57% | 23.23% | 19.38% |
| Prepaid Expenses | -- | 4.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 762.13% | 144.45% | 96.22% | -11.81% | -30.22% |
| Total Current Assets | 47.21% | 39.00% | 38.92% | 32.65% | 20.75% |
|
|
|||||
| Total Current Assets | 47.21% | 39.00% | 38.92% | 32.65% | 20.75% |
| Net Property, Plant & Equipment | 13.73% | 11.63% | 3.22% | 2.91% | 0.70% |
| Long-term Investments | 6.31% | 13.10% | 1.93% | 1.75% | -6.11% |
| Goodwill | 6.31% | 13.10% | 1.93% | 1.75% | -6.11% |
| Total Other Intangibles | -3.43% | 0.82% | -7.11% | -12.67% | -18.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.20% | -1.92% | -3.57% | 7.64% | -35.79% |
| Total Assets | 31.05% | 26.06% | 21.33% | 17.05% | 7.96% |
|
|
|||||
| Total Accounts Payable | 148.02% | 103.53% | 76.87% | 36.15% | 5.59% |
| Total Accrued Expenses | -- | 78.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.06% | 74.33% | 16.08% | 11.61% | 4.77% |
| Total Finance Division Other Current Liabilities | 6.42% | 63.29% | 37.31% | 43.34% | 17.20% |
| Total Other Current Liabilities | 6.42% | 63.29% | 37.31% | 43.34% | 17.20% |
| Total Current Liabilities | 93.63% | 80.72% | 63.22% | 37.51% | 9.56% |
|
|
|||||
| Total Current Liabilities | 93.63% | 80.72% | 63.22% | 37.51% | 9.56% |
| Long-Term Debt | -3.01% | -11.13% | -2.58% | 4.02% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | 1.94% | -4.55% | -0.87% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 9.10% | 2.36% | 1.56% | -0.29% |
| Total Liabilities | 23.56% | 16.09% | 14.38% | 11.19% | 3.44% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.06% | 0.07% | 0.13% | 0.20% |
| Retained Earnings | 28.58% | 23.50% | 20.35% | 14.46% | 9.56% |
| Treasury Stock & Other | 58.09% | 78.88% | 48.83% | 54.63% | -18.90% |
| Total Common Equity | 43.14% | 43.12% | 32.75% | 27.17% | 16.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.14% | 43.12% | 32.75% | 27.17% | 16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.14% | 43.12% | 32.75% | 27.17% | 16.15% |
|
|
|||||