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5N Plus Inc
TSX:VNP

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5N Plus Inc Logo
5N Plus Inc
TSX:VNP
Watchlist
Price: 5.41 CAD 1.5% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

350.2m
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+54%
5 Years
+48%
7 Years
+60%
10 Years
-4%
221.6m
+4%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+105%
5 Years
+89%
7 Years
+70%
10 Years
+26%
128.6m
+2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+9%
5 Years
+7%
7 Years
+45%
10 Years
-32%

Balance Sheet Decomposition
5N Plus Inc

350.2m
Assets
221.6m
Liabilities
350.2m
Assets
221.6m
Liabilities
Current Assets 182m
Cash & Short-Term Investments 34.7m
Receivables 35.1m
Other Current Assets 112.1m
Non-Current Assets 168.2m
Long-Term Investments 3m
PP&E 113.9m
Intangibles 41.1m
Other Non-Current Assets 10.2m
Current Liabilities 81.8m
Accounts Payable 37m
Other Current Liabilities 44.8m
Non-Current Liabilities 139.8m
Long-Term Debt 111.8m
Other Non-Current Liabilities 28m

Balance Sheet
5N Plus Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
9
24
34
27
20
40
36
43
35
Cash Equivalents
13
9
24
34
27
20
40
36
43
35
Total Receivables
75
40
37
32
28
34
36
47
38
35
Accounts Receivables
62
32
25
22
19
25
23
35
26
25
Other Receivables
13
8
12
10
9
9
12
12
12
10
Inventory
205
89
80
91
97
83
67
96
86
106
Other Current Assets
5
2
3
9
8
7
8
17
20
6
Total Current Assets
298
140
144
165
159
145
151
196
187
182
PP&E Net
68
68
60
57
57
65
58
114
108
114
PP&E Gross
68
68
60
57
57
65
58
114
108
114
Accumulated Depreciation
20
31
31
28
32
41
48
58
68
79
Intangible Assets
16
7
11
11
11
11
10
41
32
29
Goodwill
0
0
0
0
0
0
0
14
12
12
Note Receivable
3
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
0
0
0
2
2
3
Other Long-Term Assets
14
6
3
12
9
10
8
8
7
10
Other Assets
0
0
0
0
0
0
0
14
12
12
Total Assets
400
N/A
221
-45%
219
-1%
245
+12%
237
-3%
230
-3%
227
-1%
374
+65%
348
-7%
350
+1%
Liabilities
Accounts Payable
48
26
41
39
22
18
12
32
14
18
Accrued Liabilities
13
12
16
18
18
14
20
16
17
19
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
19
2
2
3
2
27
Other Current Liabilities
6
7
8
11
8
3
3
15
29
18
Total Current Liabilities
68
46
66
69
66
37
37
65
63
82
Long-Term Debt
97
42
43
49
30
60
54
146
149
112
Deferred Income Tax
3
1
1
0
0
0
0
8
7
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
35
36
21
22
21
16
18
19
16
23
Total Liabilities
203
N/A
124
-39%
131
+5%
140
+7%
117
-16%
113
-4%
108
-4%
237
+119%
235
-1%
222
-6%
Equity
Common Stock
344
344
343
342
344
6
6
21
21
22
Retained Earnings
147
245
250
237
223
225
225
222
245
230
Additional Paid In Capital
4
4
5
5
4
343
343
343
343
343
Other Equity
4
6
9
5
6
7
6
5
6
6
Total Equity
196
N/A
97
-51%
89
-8%
105
+19%
120
+14%
117
-2%
118
+1%
136
+15%
113
-17%
129
+14%
Total Liabilities & Equity
400
N/A
221
-45%
219
-1%
245
+12%
237
-3%
230
-3%
227
-1%
374
+65%
348
-7%
350
+1%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
85
83
82
88
88
89

See Also

Summary
VNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNP stock valuation using valuation multiples.
Wall Street Estimates
VNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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