D
5N Plus Inc.
VNP.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 18.06% -26.63% -10.04% 8.96% 0.64%
Total Receivables 20.59% 28.83% 32.64% -7.21% 41.59%
Inventory 37.06% 50.62% 42.28% -5.92% -12.12%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 104.75% 50.59% 104.75% 36.87% 93.24%
Total Current Assets 32.75% 27.30% 29.57% -1.47% 4.48%

Total Current Assets 32.75% 27.30% 29.57% -1.47% 4.48%
Net Property, Plant & Equipment 89.99% 95.93% 95.27% 9.74% -9.99%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 254.17% 255.57% 318.64% -10.41% -11.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.30% 10.85% 1.93% 5.78% 3.09%
Total Assets 60.30% 60.03% 64.81% 1.25% -0.35%

Total Accounts Payable 46.25% 44.80% 170.10% 25.83% 30.91%
Total Accrued Expenses -- -- -20.83% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.98% 88.65% 67.38% 17.83% -7.03%
Total Finance Division Other Current Liabilities 100.72% 85.43% 339.27% 34.49% -16.52%
Total Other Current Liabilities 100.72% 85.43% 339.27% 34.49% -16.52%
Total Current Liabilities 52.43% 49.66% 78.00% 26.50% 21.87%

Total Current Liabilities 52.43% 49.66% 78.00% 26.50% 21.87%
Long-Term Debt 180.00% 155.77% 129.98% -18.95% -19.07%
Short-term Debt -- -- -- -- --
Capital Leases 623.47% 670.87% 669.99% 151.72% -12.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.32% 35.82% 50.20% -5.31% 3.33%
Total Liabilities 124.81% 114.55% 119.15% 2.88% -3.54%

Common Stock & APIC 4.28% 4.33% 4.31% 0.18% 0.07%
Retained Earnings -3.46% -1.52% 1.03% -0.97% 0.44%
Treasury Stock & Other -5.00% 22.84% 9.22% 19.97% 25.83%
Total Common Equity 5.74% 10.91% 15.10% -0.18% 2.52%

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

Total Common Equity 5.74% 10.91% 15.10% -0.18% 2.52%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.74% 10.91% 15.10% -0.18% 2.52%

Weiss Ratings