5N Plus Inc.
VNP.TO
TSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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