Velan Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
118,945.10
125,575.50
127,591.10
114,161.00
111,018.70
93,942.90
Total Accounts Receivable
148,821.70
138,359.20
169,654.20
175,697.60
186,300.60
203,322.40
Inventories
248,121.70
254,171.40
220,153.70
229,247.70
218,841.80
218,072.80
Other Current Assets
11,055.10
12,756.20
11,195.80
10,212.80
11,246.40
12,998.80
Total Current Assets
526,943.60
530,862.30
528,594.70
529,319.10
527,407.50
528,336.90
Net Property, Plant & Equipment
106,936.90
113,983.00
129,035.10
121,233.50
115,147.20
110,018.20
Intangible Assets
47,996.20
41,924.70
27,568.80
25,195.00
25,896.10
23,898.30
Other Assets
1,874.10
1,393.50
1,270.60
604.00
1,328.80
828.40
Total Assets
690,907.30
697,530.90
698,468.30
687,782.90
692,176.30
690,578.20
ST Debt & Current Portion LT Debt
49,475.10
35,454.20
19,404.60
21,928.90
38,534.00
Accounts Payable
34,769.30
33,548.70
27,987.40
34,394.60
30,284.70
Income Tax Payable
6,260.90
5,133.20
9,101.60
1,921.80
3,591.60
Other Current Liabilities
172,141.80
166,373.90
155,578.50
157,077.10
173,642.10
Total Current Liabilities
262,647.10
240,510.00
212,072.10
215,322.50
246,052.50
Long-Term Debt
12,934.70
5,223.10
19,602.40
20,287.90
17,910.70
Deferred Taxes
1,446.80
870.30
8,700.60
8,412.90
19,485.50
Other Liabilities
9,195.40
10,659.70
12,252.40
9,554.60
13,197.90
Total Liabilities
293,380.50
266,630.50
247,225.30
248,183.40
280,072.40
Common Equity (Total)
389,718.40
422,806.60
443,735.80
430,968.10
404,938.60
Total Shareholders' Equity
389,718.40
422,806.60
443,735.80
430,968.10
404,938.60
Total Equity
397,526.80
430,900.40
451,243.00
439,599.50
412,103.90
Liabilities & Shareholders' Equity
690,907.30
697,530.90
698,468.30
687,782.90
692,176.30
Accumulated Minority Interest
7,808.40
8,093.70
7,507.20
8,631.40
7,165.30
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