Also trades as: FPLSF (OTC) · $vol 2M
VNP.TO TSX
5N Plus Inc.
1W: +9.7%
1M: +37.3%
3M: -23.7%
YTD: +20.5%
1Y: +113.4%
3Y: +805.5%
5Y: +1042.2%
C$33.10 ($23.22)
+0.99 (+3.08%)
Weekly Expected Move ±6.9%
C$28
C$31
C$33
C$35
C$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$474M
+25.8% ▲
5Y CAGR: +15.9%
Total Liabilities
$276M
+15.9% ▲
5Y CAGR: +20.5%
Shareholders Equity
$199M
+42.9% ▲
5Y CAGR: +10.9%
Cash & Investments
$62M
+178.5% ▲
5Y CAGR: +9.1%
Total Debt
$168M
+10.6% ▲
5Y CAGR: +24.8%
Net Debt
$106M
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $43M | $35M | $22M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $43M | $35M | $22M | $62M |
| Net Receivables | $47M | $38M | $35M | $44M | $52M |
| Inventory | $96M | $86M | $106M | $138M | $163M |
| Other Current Assets | $26M | $28M | $13M | $13M | $24M |
| Total Current Assets | $196M | $187M | $182M | $217M | $302M |
| Property, Plant & Equip. | $114M | $108M | $114M | $115M | $128M |
| Goodwill & Intangibles | $54M | $43M | $41M | $34M | $35M |
| Long-Term Investments | $2M | $2M | $3M | $3M | $2M |
| Other Non-Current Assets | $1M | $1M | $2M | $982K | $1M |
| Total Non-Current Assets | $178M | $161M | $168M | $160M | $173M |
| Total Assets | $374M | $348M | $350M | $377M | $474M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $14M | $18M | $15M | $31M |
| Short-Term Debt | $109K | $0 | $25M | $0 | $3M |
| Deferred Revenue | $30M | $12M | $13M | $11M | $13M |
| Other Current Liabilities | $25M | $17M | $18M | $0 | $48M |
| Total Current Liabilities | $65M | $63M | $82M | $60M | $109M |
| Long-Term Debt | $116M | $121M | $84M | $122M | $136M |
| Other Non-Current Liab. | $9M | $23M | $17M | $13M | -$14M |
| Total Non-Current Liabilities | $172M | $172M | $140M | $177M | $167M |
| Total Liabilities | $237M | $235M | $222M | $238M | $276M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $22M | $23M | $23M |
| Retained Earnings | -$222M | -$245M | -$230M | -$215M | -$164M |
| Accumulated OCI | -$5M | -$6M | -$6M | -$12M | -$2M |
| Total Stockholders Equity | $136M | $113M | $129M | $139M | $199M |
| Total Liabilities & Equity | $374M | $348M | $350M | $377M | $474M |
| — Key Metrics — | |||||
| Total Debt | $149M | $151M | $139M | $152M | $168M |
| Net Debt | $113M | $109M | $104M | $129M | $106M |
| Total Investments | $2M | $2M | $3M | $3M | $2M |