US Stock MarketDetailed Quotes

VLNCF THE VALENS COMPANY INC

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15min DelayClose May 24 09:30 ET
0Market Cap0.00P/E (TTM)

THE VALENS COMPANY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
(Q3)Aug 31, 2020
(Q2)May 31, 2020
(Q1)Feb 29, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
49.15%45.13M
-46.91%23.93M
11.32%49.3M
-64.07%21.09M
-64.07%21.09M
-56.30%30.26M
-31.22%45.07M
115.48%44.29M
132.65%58.7M
132.65%58.7M
-Cash and cash equivalents
2.32%30.96M
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
-59.22%20.34M
-49.89%30.26M
-35.87%36.57M
7,182.55%35.58M
2,790.38%49.89M
2,790.38%49.89M
-Short-term investments
--14.17M
----
--0
-91.49%750K
-91.49%750K
--0
-0.07%8.5M
-56.61%8.71M
-62.51%8.81M
-62.51%8.81M
Receivables
28.42%45.62M
15.11%41.45M
-36.10%32.1M
-13.94%30.19M
-13.94%30.19M
117.99%35.52M
301.36%36M
1,554.63%50.24M
1,171.94%35.08M
1,171.94%35.08M
-Accounts receivable
6.70%34.49M
25.88%36.98M
-36.97%26.28M
-20.18%25.1M
-20.18%25.1M
98.35%32.32M
270.69%29.38M
1,973.51%41.69M
--31.45M
--31.45M
-Notes receivable
-91.38%89K
----
--762K
--1.41M
--1.41M
--1.03M
-2.74%1.02M
----
--0
--0
-Taxes receivable
--4.53M
--2.95M
366.60%2.22M
436.63%1.47M
436.63%1.47M
--0
--0
--476K
-43.01%273K
-43.01%273K
-Other receivables
200.55%6.52M
-73.02%1.51M
-64.81%2.84M
-34.15%2.21M
-34.15%2.21M
--2.17M
--5.61M
--8.07M
164.07%3.36M
164.07%3.36M
Inventory
26.08%29.61M
-46.02%15.22M
-45.76%14.28M
100.57%14.38M
100.57%14.38M
2,663.72%23.48M
1,304.52%28.2M
2,808.07%26.32M
1,314.40%7.17M
1,314.40%7.17M
Prepaid assets
6.40%16.37M
20.39%12.18M
47.65%10.96M
50.50%12.43M
50.50%12.43M
897.38%15.39M
730.44%10.12M
1,278.78%7.42M
660.50%8.26M
660.50%8.26M
Restricted cash
54.45%1.7M
101.00%201K
0.00%100K
0.00%100K
0.00%100K
1,000.00%1.1M
--100K
--100K
--100K
--100K
Total current assets
30.90%138.42M
-22.19%92.97M
-16.85%106.73M
-28.21%78.48M
-28.21%78.48M
20.14%105.75M
53.74%119.48M
363.94%128.36M
239.27%109.31M
239.27%109.31M
Non current assets
Net PPE
40.63%70.78M
56.37%66M
68.63%57.55M
101.55%53.16M
101.55%53.16M
117.82%50.33M
100.73%42.21M
258.34%34.13M
266.87%26.37M
266.87%26.37M
-Gross PPE
43.08%80.71M
57.11%74.7M
68.12%65.14M
97.61%59.94M
97.61%59.94M
122.37%56.41M
108.62%47.55M
256.78%38.75M
272.23%30.33M
272.23%30.33M
-Accumulated depreciation
-63.43%-9.93M
-62.98%-8.7M
-64.36%-7.6M
-71.41%-6.79M
-71.41%-6.79M
-169.00%-6.08M
-202.61%-5.34M
-245.64%-4.62M
-312.40%-3.96M
-312.40%-3.96M
Goodwill and other intangible assets
207.41%116.13M
26.52%50.12M
-17.43%34.22M
88.51%35.94M
88.51%35.94M
186.10%37.78M
192.29%39.61M
198.00%41.45M
33.65%19.07M
33.65%19.07M
-Goodwill
886.22%40.66M
429.08%21.81M
0.00%4.12M
0.00%4.12M
0.00%4.12M
--4.12M
--4.12M
--4.12M
--4.12M
--4.12M
-Other intangible assets
124.25%75.47M
-20.25%28.31M
-19.36%30.1M
112.94%31.82M
112.94%31.82M
154.88%33.66M
161.87%35.49M
168.36%37.33M
4.75%14.94M
4.75%14.94M
Non current accounts receivable
--501K
--897K
--891K
----
----
----
----
----
----
----
Total non current assets
112.71%187.41M
43.01%117.01M
22.61%92.66M
96.08%89.1M
96.08%89.1M
142.65%88.11M
136.62%81.82M
222.52%75.58M
111.79%45.44M
111.79%45.44M
Total assets
68.08%325.83M
4.31%209.98M
-2.23%199.4M
8.29%167.58M
8.29%167.58M
55.92%193.86M
79.26%201.3M
299.09%203.94M
188.32%154.75M
188.32%154.75M
Liabilities
Current liabilities
Payables
76.45%30.02M
-31.31%16.55M
-67.01%14.88M
-29.93%14.81M
-29.93%14.81M
337.94%17.01M
1,553.71%24.09M
3,433.40%45.11M
2,099.27%21.14M
2,099.27%21.14M
-accounts payable
115.40%29.68M
-21.12%16.4M
-59.57%14.47M
-3.09%14.4M
-3.09%14.4M
290.12%13.78M
1,326.80%20.79M
2,702.84%35.78M
1,445.79%14.86M
1,445.79%14.86M
-Total tax payable
-89.63%335K
-95.37%153K
-95.56%414K
-93.41%414K
-93.41%414K
--3.23M
--3.31M
--9.33M
--6.28M
--6.28M
Current provisions
----
--411K
--547K
--819K
--819K
----
----
----
----
----
Current debt and capital lease obligation
245.25%9.38M
307.78%9.02M
2,813.41%9.56M
--2.57M
--2.57M
--2.72M
--2.21M
--328K
----
----
-Current debt
307.85%7.84M
362.71%8.5M
--9M
--2.03M
--2.03M
--1.92M
--1.84M
----
----
----
-Current capital lease obligation
93.84%1.54M
38.67%520K
69.51%556K
--547K
--547K
--795K
--375K
--328K
--0
--0
Current deferred liabilities
-3.54%2.48M
-12.73%2.34M
54.20%3.97M
--1.66M
--1.66M
--2.57M
--2.68M
--2.57M
--0
--0
Other current liabilities
--15.34M
--1.43M
----
----
----
----
----
----
----
----
Current liabilities
156.57%57.22M
2.62%29.74M
-39.70%28.95M
-6.03%19.86M
-6.03%19.86M
474.04%22.3M
1,889.41%28.99M
3,660.70%48.01M
2,099.27%21.14M
2,099.27%21.14M
Non current liabilities
Long term debt and capital lease obligation
-70.40%6.25M
-81.76%3.66M
47.88%3.76M
--10.82M
--10.82M
--21.1M
--20.06M
--2.54M
--0
--0
-Long term debt
-92.06%1.35M
----
----
--6.91M
--6.91M
--17.02M
--17.6M
----
----
----
-Long term capital lease obligation
20.01%4.89M
48.80%3.66M
47.88%3.76M
--3.9M
--3.9M
--4.08M
--2.46M
--2.54M
--0
--0
Non current deferred liabilities
-5.86%9.14M
-35.41%6.52M
-28.27%7.03M
978.57%9.51M
978.57%9.51M
--9.71M
--10.09M
--9.8M
--882K
--882K
Other non current liabilities
--11.08M
--1.39M
----
----
----
----
----
----
----
----
Total non current liabilities
-14.10%26.46M
-61.64%11.56M
-12.59%10.79M
2,204.88%20.33M
2,204.88%20.33M
--30.8M
--30.15M
--12.34M
--882K
--882K
Total liabilities
57.57%83.68M
-30.15%41.31M
-34.15%39.74M
82.54%40.19M
82.54%40.19M
1,266.98%53.1M
3,958.72%59.13M
4,627.49%60.36M
2,191.05%22.02M
2,191.05%22.02M
Shareholders'equity
Share capital
84.08%296.95M
32.47%212.97M
22.13%195.69M
5.69%162.59M
5.69%162.59M
8.53%161.32M
10.90%160.77M
144.48%160.23M
136.48%153.83M
136.48%153.83M
-common stock
84.08%296.95M
32.47%212.97M
22.13%195.69M
5.69%162.59M
5.69%162.59M
8.53%161.32M
10.90%160.77M
144.48%160.23M
136.48%153.83M
136.48%153.83M
Retained earnings
-110.21%-84.39M
-93.05%-71.6M
-87.79%-62.94M
-57.48%-56.78M
-57.48%-56.78M
0.93%-40.15M
20.10%-37.09M
6.61%-33.51M
-22.14%-36.06M
-22.14%-36.06M
Gains losses not affecting retained earnings
60.65%28M
58.19%25.59M
73.21%25.1M
56.08%19.65M
56.08%19.65M
75.07%17.43M
65.66%16.18M
4.64%14.49M
-1.41%12.59M
-1.41%12.59M
Other equity interest
-25.83%1.6M
-25.90%1.71M
-24.49%1.8M
-18.61%1.93M
-18.61%1.93M
-9.60%2.16M
-8.41%2.31M
-62.37%2.38M
-46.21%2.38M
-46.21%2.38M
Total stockholders'equity
72.04%242.16M
18.64%168.68M
11.19%159.65M
-4.03%127.39M
-4.03%127.39M
16.86%140.75M
28.27%142.17M
188.18%143.58M
151.81%132.73M
151.81%132.73M
Total equity
72.04%242.16M
18.64%168.68M
11.19%159.65M
-4.03%127.39M
-4.03%127.39M
16.86%140.75M
28.27%142.17M
188.18%143.58M
151.81%132.73M
151.81%132.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020(Q3)Aug 31, 2020(Q2)May 31, 2020(Q1)Feb 29, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 49.15%45.13M-46.91%23.93M11.32%49.3M-64.07%21.09M-64.07%21.09M-56.30%30.26M-31.22%45.07M115.48%44.29M132.65%58.7M132.65%58.7M
-Cash and cash equivalents 2.32%30.96M-34.57%23.93M38.56%49.3M-59.22%20.34M-59.22%20.34M-49.89%30.26M-35.87%36.57M7,182.55%35.58M2,790.38%49.89M2,790.38%49.89M
-Short-term investments --14.17M------0-91.49%750K-91.49%750K--0-0.07%8.5M-56.61%8.71M-62.51%8.81M-62.51%8.81M
Receivables 28.42%45.62M15.11%41.45M-36.10%32.1M-13.94%30.19M-13.94%30.19M117.99%35.52M301.36%36M1,554.63%50.24M1,171.94%35.08M1,171.94%35.08M
-Accounts receivable 6.70%34.49M25.88%36.98M-36.97%26.28M-20.18%25.1M-20.18%25.1M98.35%32.32M270.69%29.38M1,973.51%41.69M--31.45M--31.45M
-Notes receivable -91.38%89K------762K--1.41M--1.41M--1.03M-2.74%1.02M------0--0
-Taxes receivable --4.53M--2.95M366.60%2.22M436.63%1.47M436.63%1.47M--0--0--476K-43.01%273K-43.01%273K
-Other receivables 200.55%6.52M-73.02%1.51M-64.81%2.84M-34.15%2.21M-34.15%2.21M--2.17M--5.61M--8.07M164.07%3.36M164.07%3.36M
Inventory 26.08%29.61M-46.02%15.22M-45.76%14.28M100.57%14.38M100.57%14.38M2,663.72%23.48M1,304.52%28.2M2,808.07%26.32M1,314.40%7.17M1,314.40%7.17M
Prepaid assets 6.40%16.37M20.39%12.18M47.65%10.96M50.50%12.43M50.50%12.43M897.38%15.39M730.44%10.12M1,278.78%7.42M660.50%8.26M660.50%8.26M
Restricted cash 54.45%1.7M101.00%201K0.00%100K0.00%100K0.00%100K1,000.00%1.1M--100K--100K--100K--100K
Total current assets 30.90%138.42M-22.19%92.97M-16.85%106.73M-28.21%78.48M-28.21%78.48M20.14%105.75M53.74%119.48M363.94%128.36M239.27%109.31M239.27%109.31M
Non current assets
Net PPE 40.63%70.78M56.37%66M68.63%57.55M101.55%53.16M101.55%53.16M117.82%50.33M100.73%42.21M258.34%34.13M266.87%26.37M266.87%26.37M
-Gross PPE 43.08%80.71M57.11%74.7M68.12%65.14M97.61%59.94M97.61%59.94M122.37%56.41M108.62%47.55M256.78%38.75M272.23%30.33M272.23%30.33M
-Accumulated depreciation -63.43%-9.93M-62.98%-8.7M-64.36%-7.6M-71.41%-6.79M-71.41%-6.79M-169.00%-6.08M-202.61%-5.34M-245.64%-4.62M-312.40%-3.96M-312.40%-3.96M
Goodwill and other intangible assets 207.41%116.13M26.52%50.12M-17.43%34.22M88.51%35.94M88.51%35.94M186.10%37.78M192.29%39.61M198.00%41.45M33.65%19.07M33.65%19.07M
-Goodwill 886.22%40.66M429.08%21.81M0.00%4.12M0.00%4.12M0.00%4.12M--4.12M--4.12M--4.12M--4.12M--4.12M
-Other intangible assets 124.25%75.47M-20.25%28.31M-19.36%30.1M112.94%31.82M112.94%31.82M154.88%33.66M161.87%35.49M168.36%37.33M4.75%14.94M4.75%14.94M
Non current accounts receivable --501K--897K--891K----------------------------
Total non current assets 112.71%187.41M43.01%117.01M22.61%92.66M96.08%89.1M96.08%89.1M142.65%88.11M136.62%81.82M222.52%75.58M111.79%45.44M111.79%45.44M
Total assets 68.08%325.83M4.31%209.98M-2.23%199.4M8.29%167.58M8.29%167.58M55.92%193.86M79.26%201.3M299.09%203.94M188.32%154.75M188.32%154.75M
Liabilities
Current liabilities
Payables 76.45%30.02M-31.31%16.55M-67.01%14.88M-29.93%14.81M-29.93%14.81M337.94%17.01M1,553.71%24.09M3,433.40%45.11M2,099.27%21.14M2,099.27%21.14M
-accounts payable 115.40%29.68M-21.12%16.4M-59.57%14.47M-3.09%14.4M-3.09%14.4M290.12%13.78M1,326.80%20.79M2,702.84%35.78M1,445.79%14.86M1,445.79%14.86M
-Total tax payable -89.63%335K-95.37%153K-95.56%414K-93.41%414K-93.41%414K--3.23M--3.31M--9.33M--6.28M--6.28M
Current provisions ------411K--547K--819K--819K--------------------
Current debt and capital lease obligation 245.25%9.38M307.78%9.02M2,813.41%9.56M--2.57M--2.57M--2.72M--2.21M--328K--------
-Current debt 307.85%7.84M362.71%8.5M--9M--2.03M--2.03M--1.92M--1.84M------------
-Current capital lease obligation 93.84%1.54M38.67%520K69.51%556K--547K--547K--795K--375K--328K--0--0
Current deferred liabilities -3.54%2.48M-12.73%2.34M54.20%3.97M--1.66M--1.66M--2.57M--2.68M--2.57M--0--0
Other current liabilities --15.34M--1.43M--------------------------------
Current liabilities 156.57%57.22M2.62%29.74M-39.70%28.95M-6.03%19.86M-6.03%19.86M474.04%22.3M1,889.41%28.99M3,660.70%48.01M2,099.27%21.14M2,099.27%21.14M
Non current liabilities
Long term debt and capital lease obligation -70.40%6.25M-81.76%3.66M47.88%3.76M--10.82M--10.82M--21.1M--20.06M--2.54M--0--0
-Long term debt -92.06%1.35M----------6.91M--6.91M--17.02M--17.6M------------
-Long term capital lease obligation 20.01%4.89M48.80%3.66M47.88%3.76M--3.9M--3.9M--4.08M--2.46M--2.54M--0--0
Non current deferred liabilities -5.86%9.14M-35.41%6.52M-28.27%7.03M978.57%9.51M978.57%9.51M--9.71M--10.09M--9.8M--882K--882K
Other non current liabilities --11.08M--1.39M--------------------------------
Total non current liabilities -14.10%26.46M-61.64%11.56M-12.59%10.79M2,204.88%20.33M2,204.88%20.33M--30.8M--30.15M--12.34M--882K--882K
Total liabilities 57.57%83.68M-30.15%41.31M-34.15%39.74M82.54%40.19M82.54%40.19M1,266.98%53.1M3,958.72%59.13M4,627.49%60.36M2,191.05%22.02M2,191.05%22.02M
Shareholders'equity
Share capital 84.08%296.95M32.47%212.97M22.13%195.69M5.69%162.59M5.69%162.59M8.53%161.32M10.90%160.77M144.48%160.23M136.48%153.83M136.48%153.83M
-common stock 84.08%296.95M32.47%212.97M22.13%195.69M5.69%162.59M5.69%162.59M8.53%161.32M10.90%160.77M144.48%160.23M136.48%153.83M136.48%153.83M
Retained earnings -110.21%-84.39M-93.05%-71.6M-87.79%-62.94M-57.48%-56.78M-57.48%-56.78M0.93%-40.15M20.10%-37.09M6.61%-33.51M-22.14%-36.06M-22.14%-36.06M
Gains losses not affecting retained earnings 60.65%28M58.19%25.59M73.21%25.1M56.08%19.65M56.08%19.65M75.07%17.43M65.66%16.18M4.64%14.49M-1.41%12.59M-1.41%12.59M
Other equity interest -25.83%1.6M-25.90%1.71M-24.49%1.8M-18.61%1.93M-18.61%1.93M-9.60%2.16M-8.41%2.31M-62.37%2.38M-46.21%2.38M-46.21%2.38M
Total stockholders'equity 72.04%242.16M18.64%168.68M11.19%159.65M-4.03%127.39M-4.03%127.39M16.86%140.75M28.27%142.17M188.18%143.58M151.81%132.73M151.81%132.73M
Total equity 72.04%242.16M18.64%168.68M11.19%159.65M-4.03%127.39M-4.03%127.39M16.86%140.75M28.27%142.17M188.18%143.58M151.81%132.73M151.81%132.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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