VNP Financial Statements From 2010 to 2025

VNP Stock  CAD 5.01  0.12  2.34%   
5N Plus financial statements provide useful quarterly and yearly information to potential 5N Plus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 5N Plus financial statements helps investors assess 5N Plus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 5N Plus' valuation are summarized below:
Gross Profit
77.9 M
Profit Margin
0.0507
Market Capitalization
456.8 M
Enterprise Value Revenue
1.574
Revenue
289.3 M
We have found one hundred twenty available fundamental measures for 5N Plus, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate 5N Plus' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Enterprise Value is likely to grow to about 614.9 M, while Market Cap is likely to drop about 247.6 M.

5N Plus Total Revenue

258.85 Million

Check 5N Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 5N Plus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 5.7 M or Selling General Administrative of 24.9 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0029 or PTB Ratio of 3.45. VNP financial statements analysis is a perfect complement when working with 5N Plus Valuation or Volatility modules.
  
This module can also supplement various 5N Plus Technical models . Check out the analysis of 5N Plus Correlation against competitors.

5N Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets343.7 M376.9 M320 M
Very volatile
Short and Long Term Debt Total102.9 M159.4 M105.1 M
Very volatile
Other Current Liabilities13.9 M22 M16.2 M
Slightly volatile
Total Current Liabilities75.5 M60.5 M67.6 M
Pretty Stable
Total Stockholder Equity114.2 M139 M134.6 M
Pretty Stable
Property Plant And Equipment Net73.1 M114.6 M72.9 M
Slightly volatile
Current Deferred Revenue11.9 M15.5 M18.7 M
Slightly volatile
Net Debt71.2 M100.1 M78 M
Pretty Stable
Accounts Payable22.2 M15.3 M28.9 M
Slightly volatile
Cash24.3 M22.1 M24.2 M
Slightly volatile
Non Current Assets Total122.5 M159.5 M116 M
Pretty Stable
Non Currrent Assets Other483.6 K509 K3.4 M
Slightly volatile
Other Assets7.6 M8.5 M10.1 M
Slightly volatile
Cash And Short Term Investments29.2 M31.2 M28.4 M
Pretty Stable
Net Receivables29.3 M35.4 M36.6 M
Slightly volatile
Common Stock Shares Outstanding78.4 M89 M78.4 M
Slightly volatile
Liabilities And Stockholders Equity339.7 M402.7 M321.3 M
Very volatile
Non Current Liabilities Total111 M177.4 M115 M
Pretty Stable
Inventory125.3 M137.8 M120.3 M
Slightly volatile
Other Current Assets4.3 M4.5 M16.1 M
Very volatile
Other Stockholder Equity262.9 M394.5 M275.8 M
Pretty Stable
Total Liabilities186.5 M237.9 M182.6 M
Very volatile
Property Plant And Equipment Gross210.5 M200.5 M99.6 M
Slightly volatile
Total Current Assets221.2 M217.4 M204 M
Pretty Stable
Short Term Debt17.6 M24.1 M15.1 M
Pretty Stable
Intangible Assets22.9 M22.9 M20.1 M
Pretty Stable
Short Term Investments2.1 M2.2 M8.5 M
Slightly volatile
Common Stock18.7 M19.7 M200.1 M
Slightly volatile
Other Liabilities19.3 M20.8 M22.7 M
Pretty Stable
Net Tangible Assets87.5 M62.4 M115.2 M
Slightly volatile
Long Term Debt80.4 M122.2 M72.7 M
Slightly volatile
Deferred Long Term Liabilities654.1 K699.3 K877.2 K
Slightly volatile
Short and Long Term Debt11.5 M22.5 M28.9 M
Slightly volatile
Property Plant Equipment78.5 M124.2 M75.2 M
Slightly volatile
Long Term Debt Total180.2 M171.7 M80.2 M
Slightly volatile
Capital Surpluse414.2 M394.4 M160.1 M
Slightly volatile
Non Current Liabilities Other1.1 M706 K711.5 K
Slightly volatile
Cash And Equivalents35.2 M49.1 M31 M
Slightly volatile
Net Invested Capital160 M261.2 M150.3 M
Pretty Stable
Net Working Capital127 M156.9 M107.9 M
Slightly volatile
Common Stock Total Equity5.1 M5.4 M195.7 M
Slightly volatile
Capital Stock21.7 M22.8 M201.7 M
Slightly volatile
Capital Lease Obligations24.6 M29.4 M13.4 M
Slightly volatile

5N Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.6 M18.8 M13.8 M
Very volatile
Interest Expense5.7 M9.2 M6.6 M
Very volatile
Selling General Administrative24.9 M34 M28.1 M
Pretty Stable
Total Revenue258.9 M289.3 M293.8 M
Slightly volatile
Other Operating Expenses260.3 M247.2 M316.8 M
Slightly volatile
Research Development3.3 M4.7 M3.6 M
Pretty Stable
Cost Of Revenue217.2 M211.4 M255 M
Slightly volatile
Total Operating Expenses269.9 M257.1 M89.8 M
Very volatile
Interest Income234.3 K246.6 K3.3 M
Slightly volatile
Reconciled Depreciation14.2 M17 M11 M
Slightly volatile

5N Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.2 M34.7 M25.2 M
Slightly volatile
Depreciation12 M17 M13.6 M
Very volatile
Dividends Paid594.4 K1.2 M931.3 K
Pretty Stable
Capital Expenditures13.9 M21.2 M12.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.971.57690.7554
Slightly volatile
Dividend Yield0.00290.00310.0051
Slightly volatile
PTB Ratio3.453.28131.5575
Slightly volatile
Days Sales Outstanding64.8955.495547.3874
Very volatile
Book Value Per Share2.871.56292.3544
Slightly volatile
Average Payables5.5 M6.2 M6.8 M
Slightly volatile
Capex To Depreciation1.181.24331.2716
Slightly volatile
PB Ratio3.453.28131.5575
Slightly volatile
EV To Sales2.052.02441.0013
Slightly volatile
Inventory Turnover1.621.53392.3125
Slightly volatile
Days Of Inventory On Hand249238171
Slightly volatile
Payables Turnover14.5213.83059.6531
Slightly volatile
Average Inventory290.8 M276.9 M286.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.01870.01950.0156
Pretty Stable
Capex To Revenue0.110.07320.066
Pretty Stable
Cash Per Share0.240.24890.3321
Very volatile
Payout Ratio0.0960.120.1248
Pretty Stable
Days Payables Outstanding25.0726.39144.2779
Slightly volatile
Intangibles To Total Assets0.06220.08910.0731
Pretty Stable
Current Ratio4.73.59443.0748
Slightly volatile
Tangible Book Value Per Share2.31.18521.9527
Slightly volatile
Receivables Turnover6.476.57718.1723
Pretty Stable
Graham Number2.292.40843.7406
Slightly volatile
Shareholders Equity Per Share2.871.56292.3534
Slightly volatile
Debt To Equity0.551.09050.8031
Pretty Stable
Capex Per Share0.230.23820.8161
Slightly volatile
Average Receivables58.9 M56.1 M58.2 M
Slightly volatile
Revenue Per Share5.463.25235.8897
Slightly volatile
Interest Debt Per Share2.651.80752.6819
Slightly volatile
Debt To Assets0.220.40220.3108
Very volatile
Operating Cycle314293218
Slightly volatile
Price Book Value Ratio3.453.28131.5575
Slightly volatile
Days Of Payables Outstanding25.0726.39144.2779
Slightly volatile
Dividend Payout Ratio0.0960.120.1248
Pretty Stable
Company Equity Multiplier1.792.71122.4141
Pretty Stable
Long Term Debt To Capitalization0.250.46780.3655
Very volatile
Total Debt To Capitalization0.290.52170.4145
Very volatile
Debt Equity Ratio0.551.09050.8031
Pretty Stable
Quick Ratio1.251.31571.2507
Slightly volatile
Net Income Per E B T0.870.62150.8282
Pretty Stable
Cash Ratio0.350.36610.3875
Slightly volatile
Cash Conversion Cycle244267171
Slightly volatile
Days Of Inventory Outstanding249238171
Slightly volatile
Days Of Sales Outstanding64.8955.495547.3874
Very volatile
Price To Book Ratio3.453.28131.5575
Slightly volatile
Fixed Asset Turnover4.062.52484.485
Slightly volatile
Debt Ratio0.220.40220.3108
Very volatile
Price Sales Ratio1.971.57690.7554
Slightly volatile
Asset Turnover0.670.76750.9804
Slightly volatile
Price Fair Value3.453.28131.5575
Slightly volatile

5N Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.6 M456.2 M199.6 M
Slightly volatile
Enterprise Value614.9 M585.6 M297.9 M
Slightly volatile

VNP Fundamental Market Drivers

Forward Price Earnings13.8313

About 5N Plus Financial Statements

5N Plus investors utilize fundamental indicators, such as revenue or net income, to predict how VNP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M11.9 M
Total Revenue289.3 M258.9 M
Cost Of Revenue211.4 M217.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.11 
Revenue Per Share 3.25  5.46 
Ebit Per Revenue 0.11  0.08 

Other Information on Investing in VNP Stock

5N Plus financial ratios help investors to determine whether VNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VNP with respect to the benefits of owning 5N Plus security.