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Last update at 2024-05-16T18:40:00Z
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Income before tax | -47.41400M | 36.18M | 1.38M | -8.05800M | -7.69500M |
Minority interest | 0.00600M | -10.88600M | 3.14M | 3.68M | 4.05M |
Net income | -55.45900M | -10.25500M | 2.20M | -16.60100M | -5.39400M |
Selling general administrative | 85.53M | 92.14M | 79.29M | 83.68M | 93.06M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 112.47M | 134.97M | 80.54M | 88.13M | 85.59M |
Reconciled depreciation | 10.74M | 11.65M | 12.48M | 12.98M | 13.57M |
Ebit | 24.28M | 38.58M | -0.65200M | 4.12M | -6.13500M |
Ebitda | 35.02M | 54.43M | 11.83M | 17.10M | 7.44M |
Depreciation and amortization | 10.74M | 15.85M | 12.48M | 12.98M | 13.57M |
Non operating income net other | - | - | - | - | - |
Operating income | 24.28M | 38.58M | -0.65200M | 4.12M | -6.13500M |
Other operating expenses | 346.62M | 368.85M | 303.75M | 368.73M | 373.87M |
Interest expense | 2.02M | 2.79M | 1.90M | 2.61M | 1.56M |
Tax provision | 8.04M | 46.43M | -0.82200M | 8.54M | -2.30100M |
Interest income | 0.47M | 0.39M | 1.04M | 1.39M | 0.69M |
Net interest income | -1.55200M | -2.40000M | -0.86600M | -1.38900M | -0.69500M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 8.04M | 46.43M | -0.82200M | 8.54M | -2.30100M |
Total revenue | 370.43M | 411.24M | 302.06M | 371.62M | 366.87M |
Total operating expenses | 88.65M | 92.58M | 82.23M | 85.24M | 92.59M |
Cost of revenue | 257.96M | 276.27M | 221.52M | 283.49M | 281.27M |
Total other income expense net | -71.69500M | -2.40000M | 2.03M | -12.17500M | -1.56000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -55.45900M | -10.25500M | 2.20M | -16.60100M | -5.39400M |
Net income applicable to common shares | -55.45300M | -21.14100M | 2.87M | -16.39000M | -4.88200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Total assets | 477.86M | 508.43M | 580.83M | 538.50M | 524.36M |
Intangible assets | 7.87M | 7.91M | 7.82M | 8.55M | 9.20M |
Earning assets | - | - | - | - | - |
Other current assets | 7.67M | 7.43M | 8.87M | 5.75M | 4.80M |
Total liab | 277.02M | 242.92M | 280.61M | 253.63M | 215.52M |
Total stockholder equity | 199.89M | 264.82M | 297.08M | 281.18M | 304.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 59.13M | 69.01M | 85.19M | 80.93M | 76.48M |
Common stock | 72.69M | 72.69M | 72.69M | 72.69M | 73.09M |
Capital stock | 72.69M | 72.69M | 72.69M | 72.69M | 73.09M |
Retained earnings | 162.14M | 218.00M | 239.14M | 236.27M | 254.61M |
Other liab | - | 54.24M | 42.29M | 13.07M | 13.96M |
Good will | 8.28M | 8.79M | 9.49M | 8.60M | 8.94M |
Other assets | 5.39M | 5.67M | 40.02M | 27.21M | 26.58M |
Cash | 50.51M | 54.02M | 74.69M | 75.33M | 70.67M |
Cash and equivalents | 50.51M | 54.02M | 74.69M | 75.33M | 70.67M |
Total current liabilities | 136.96M | 154.68M | 207.56M | 215.86M | 188.32M |
Current deferred revenue | 28.20M | 41.34M | 62.08M | 47.21M | 40.24M |
Net debt | -9.60100M | -9.99400M | 9.37M | 5.01M | -16.84300M |
Short term debt | 9.73M | 10.02M | 23.21M | 55.63M | 40.59M |
Short long term debt | 8.44M | 8.66M | 21.64M | 54.01M | 40.59M |
Short long term debt total | 40.91M | 44.02M | 84.05M | 80.34M | 53.83M |
Other stockholder equity | 6.26M | 6.26M | 6.26M | 6.26M | 6.07M |
Property plant equipment | 68.20M | 73.91M | 96.33M | 98.18M | 83.54M |
Total current assets | 388.11M | 412.16M | 427.17M | 395.95M | 396.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 248.13M | 279.76M | 264.03M | 286.63M |
Short term investments | 0.04M | 8.73M | 0.28M | 0.63M | 0.66M |
Net receivables | 127.25M | 118.79M | 139.17M | 143.99M | 154.38M |
Long term debt | 21.72M | 22.93M | 12.65M | 10.99M | 13.24M |
Inventory | 202.65M | 223.20M | 204.16M | 170.26M | 165.58M |
Accounts payable | 39.90M | 34.31M | 37.08M | 32.09M | 31.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -41.20800M | -32.12600M | -21.00700M | -34.04700M | -28.99000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 72.69M | 73.09M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.72M | 0.90M | 6.88M | 0.51M | 0.63M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 89.74M | 96.27M | 153.66M | 142.54M | 128.26M |
Capital lease obligations | 10.76M | 12.43M | 49.77M | 15.34M | - |
Long term debt total | 31.18M | 34.00M | 60.84M | 24.71M | 13.24M |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Investments | 1.76M | -8.70800M | 0.34M | -11.67900M | -8.11500M |
Change to liabilities | - | 8.48M | 21.94M | 8.93M | 2.47M |
Total cashflows from investing activities | 1.76M | -0.02600M | 2.90M | -11.67900M | -8.11500M |
Net borrowings | - | -22.67600M | 33.58M | -4.14200M | 1.50M |
Total cash from financing activities | -2.62000M | -23.51900M | 33.10M | -6.30500M | -2.52800M |
Change to operating activities | - | -11.54100M | -10.43000M | 4.93M | -7.75900M |
Net income | -55.45900M | -10.25500M | 2.20M | -16.60100M | -5.39400M |
Change in cash | -3.21200M | -9.48800M | 31.94M | -9.85600M | -23.67700M |
Begin period cash flow | 53.47M | 62.95M | 31.01M | 40.87M | 64.54M |
End period cash flow | 50.25M | 53.47M | 62.95M | 31.01M | 40.87M |
Total cash from operating activities | 0.52M | 17.87M | -9.09500M | 9.64M | -9.58700M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 10.74M | 11.65M | 12.48M | 12.98M | 13.57M |
Other cashflows from investing activities | 8.35M | -0.19600M | -0.27400M | 0.10M | 0.40M |
Dividends paid | 0.50M | 0.00000M | 0.48M | 1.96M | 3.10M |
Change to inventory | 14.23M | -28.02000M | -26.13000M | -7.36000M | 5.14M |
Change to account receivables | -9.83700M | 11.08M | 8.44M | -1.25100M | -0.14000M |
Sale purchase of stock | - | - | 0.00000M | -0.20000M | 0.00000M |
Other cashflows from financing activities | 3.93M | 7.03M | 40.33M | 1.12M | 4.16M |
Change to netincome | - | 44.13M | -17.41200M | -1.06600M | -6.96900M |
Capital expenditures | 6.59M | 8.62M | 10.90M | 12.08M | 8.65M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -11.57200M | -17.02900M | -7.21200M | 14.12M | -11.31100M |
Stock based compensation | - | - | -9.75500M | -0.00900M | 0.02M |
Other non cash items | 56.84M | -2.12900M | -10.26700M | 0.92M | -0.88500M |
Free cash flow | -6.06700M | 9.25M | -20.00000M | -2.44100M | -18.23800M |
Sector: Industrials Industry: Specialty Industrial Machinery
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VLN Velan Inc. |
-0.03 0.50% | 6.00 | - | - | 0.31 | 0.45 | 0.38 | -3.0904 |
ATS ATS CORP |
2.38 5.33% | 47.03 | 35.34 | 20.00 | 2.00 | 3.66 | 2.32 | 16.49 |
BLDP Ballard Power Systems Inc |
0.03 0.59% | 4.28 | - | - | 15.85 | 0.87 | 2.43 | -1.2392 |
SIS Savaria Corporation |
0.32 1.84% | 17.75 | 25.80 | 18.21 | 1.30 | 1.99 | 1.64 | 11.27 |
PYR PyroGenesis Canada Inc. |
-0.02 3.33% | 0.58 | - | 243.90 | 9.78 | 20.45 | 10.52 | -4.9552 |
Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves, such as ball, high performance three-piece ball, general purpose ball, metal-seated ball, triple-offset, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves; and gate, globe, and check valves, including pressure seal, bolted bonnet high pressure, cast steel, cast stainless steel corrosion resistant, small forged, bonnetless, and dual-plate check valves, as well as maintenance valves for nuclear service. It also provides cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, ball, and cryogenic control valves; cast and small forged hydrofluoric acid valves; bimetallic and thermodynamic steam traps; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves. The company serves nuclear power, power, oil and gas, refining, chemical, pulp and paper, marine, mining, LNG and cryogenics, and water and wastewater industries. It primarily sells its products through independent third-party distributors and sales agents. The company was formerly known as Velan Engineering Ltd. and changed its name to Velan Inc. in February 1981. Velan Inc. was founded in 1950 and is headquartered in Montreal, Canada. Velan Inc. is a subsidiary of Velan Holding Co. Ltd.
7007 Cote de Liesse, Montreal, QC, Canada, H4T 1G2
Name | Title | Year Born |
---|---|---|
Mr. Bruno Carbonaro | CEO, Pres, Acting Exec. VP, GM of Project & Director | 1967 |
Ms. Sabine Bruckert | Exec. VP of HR, Gen. Counsel & Corp. Sec. | NA |
Mr. John D. Ball | Exec. VP of Global Fin. | NA |
Mr. Duke Tran | Exec. VP & GM of Severe Service | NA |
Mr. Paul Poirier | Chief Operations Officer of North America | NA |
Mr. A. Karel Velan | Founder and Chairman Emeritus | NA |
Mr. Rishi Sharma | Chief Financial Officer | NA |
Mr. Shane Velan | Chief Information Officer | NA |
Mr. Daniel Velan | Vice-Pres of Marketing | NA |
Mr. Paul Dion | Sr. Vice-Pres of Sales, Process Industries | NA |
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