5N Plus Inc
TSX:VNP

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5N Plus Inc
TSX:VNP
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Price: 6.45 CAD -1.38% Market Closed
Market Cap: 574.3m CAD
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Balance Sheet

Balance Sheet Decomposition
5N Plus Inc

Current Assets 208.4m
Cash & Short-Term Investments 24.6m
Receivables 47m
Other Current Assets 136.8m
Non-Current Assets 171.8m
Long-Term Investments 4m
PP&E 121m
Intangibles 37.2m
Other Non-Current Assets 9.6m
Current Liabilities 59.7m
Accounts Payable 40.2m
Other Current Liabilities 19.5m
Non-Current Liabilities 176.8m
Long-Term Debt 147.9m
Other Non-Current Liabilities 29m

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

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