5N Plus Inc
TSX:VNP

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5N Plus Inc Logo
5N Plus Inc
TSX:VNP
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Price: 18.11 CAD -1.68% Market Closed
Market Cap: 1.6B CAD

Balance Sheet

Balance Sheet Decomposition
5N Plus Inc

Current Assets 289.6m
Cash & Short-Term Investments 52.2m
Receivables 59.3m
Other Current Assets 178.1m
Non-Current Assets 171.8m
Long-Term Investments 2m
PP&E 124.9m
Intangibles 35.6m
Other Non-Current Assets 9.3m
Current Liabilities 97.4m
Accounts Payable 71.1m
Other Current Liabilities 26.3m
Non-Current Liabilities 173.1m
Long-Term Debt 143.5m
Other Non-Current Liabilities 29.7m

Balance Sheet
5N Plus Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29
10
22
13
9
24
34
27
20
40
36
43
35
22
Cash Equivalents
29
10
22
13
9
24
34
27
20
40
36
43
35
22
Total Receivables
88
107
69
75
40
37
32
28
34
36
47
38
35
44
Accounts Receivables
71
79
61
62
32
25
22
19
25
23
35
26
25
35
Other Receivables
17
28
9
13
8
12
10
9
9
12
12
12
10
9
Inventory
315
170
174
205
89
80
91
97
83
67
96
86
106
138
Other Current Assets
55
5
6
5
2
3
9
8
7
8
17
20
6
13
Total Current Assets
487
291
272
298
140
144
165
159
145
151
196
187
182
217
PP&E Net
87
56
60
68
68
60
57
57
65
58
114
108
114
115
PP&E Gross
87
56
60
68
68
60
57
57
65
58
114
108
114
115
Accumulated Depreciation
10
11
17
20
31
31
28
32
41
48
58
68
79
86
Intangible Assets
68
16
13
16
7
11
11
11
11
10
41
32
29
23
Goodwill
125
0
0
0
0
0
0
0
0
0
14
12
12
11
Note Receivable
4
4
4
3
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
0
0
0
1
1
0
0
0
2
2
3
3
Other Long-Term Assets
11
17
16
14
6
3
12
9
10
8
8
7
10
8
Other Assets
125
0
0
0
0
0
0
0
0
0
14
12
12
11
Total Assets
782
N/A
384
-51%
365
-5%
400
+9%
221
-45%
219
-1%
245
+12%
237
-3%
230
-3%
227
-1%
374
+65%
348
-7%
350
+1%
377
+8%
Liabilities
Accounts Payable
36
50
55
48
26
41
39
22
18
12
32
14
18
15
Accrued Liabilities
23
13
11
13
12
16
18
18
14
20
16
17
19
27
Short-Term Debt
73
8
11
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
30
4
1
0
0
0
19
2
2
3
2
27
2
Other Current Liabilities
4
5
7
6
7
8
11
8
3
3
15
29
18
16
Total Current Liabilities
151
105
87
68
46
66
69
66
37
37
65
63
82
60
Long-Term Debt
254
111
68
97
42
43
49
30
60
54
146
149
112
150
Deferred Income Tax
19
3
2
3
1
1
0
0
0
0
8
7
5
6
Minority Interest
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
18
17
18
35
36
21
22
21
16
18
19
16
23
22
Total Liabilities
443
N/A
236
-47%
175
-26%
203
+16%
124
-39%
131
+5%
140
+7%
117
-16%
113
-4%
108
-4%
237
+119%
235
-1%
222
-6%
238
+7%
Equity
Common Stock
306
343
343
344
344
343
342
344
6
6
21
21
22
23
Retained Earnings
31
198
155
147
245
250
237
223
225
225
222
245
230
215
Additional Paid In Capital
3
3
4
4
4
5
5
4
343
343
343
343
343
343
Other Equity
0
0
2
4
6
9
5
6
7
6
5
6
6
12
Total Equity
339
N/A
148
-56%
190
+28%
196
+3%
97
-51%
89
-8%
105
+19%
120
+14%
117
-2%
118
+1%
136
+15%
113
-17%
129
+14%
139
+8%
Total Liabilities & Equity
782
N/A
384
-51%
365
-5%
400
+9%
221
-45%
219
-1%
245
+12%
237
-3%
230
-3%
227
-1%
374
+65%
348
-7%
350
+1%
377
+8%
Shares Outstanding
Common Shares Outstanding
71
84
84
84
84
84
84
85
83
82
88
88
89
89