NumFin

Velan Inc.

Sümbol: VLN.TO

TSX

6.01

CAD

Turuhind täna

  • -1.4619

    P/E suhe

  • 0.0046

    PEG suhe

  • 129.73M

    MRK Cap

  • 0.01%

    DIV tootlus

Velan Inc. (VLN-TO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Velan Inc. (VLN.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Velan Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

050.562.775
76
71.3
86
85
92.6
100.4
107
77.6
70.4
119.4
102
40
25.1
45
34.6
53.5
48.8
27.6
35.8
28.8
43.7
18.5
26.1

balance-sheet.row.short-term-investments

008.70.3
0.6
0.7
0.6
1
3.2
0.8
0.2
0.4
5
0.1
0.3
0.9
0.9
0.4
4.8
14.7
0
0
32.6
16.2
38.7
0
0

balance-sheet.row.net-receivables

0127.2118.8139.2
144
154.4
145.4
132.7
125.2
110.8
134.4
142
121.5
102.9
98.7
161
122.7
81.4
64.8
50.5
50
54.8
52.4
55.5
49.8
57.3
43.9

balance-sheet.row.inventory

0202.6223.2204.2
170.3
165.6
170.8
173.1
162.5
203.6
224.1
247
258.7
212.1
196.4
185.8
164.6
122.6
100.1
77.1
75.6
77.3
64.8
68.4
69.4
65.7
58.6

balance-sheet.row.other-current-assets

07.77.48.9
5.7
4.8
4.8
4.6
5.2
0
5.5
6.4
1.7
8.9
5.7
3.3
2.9
1.6
4.2
4
2.1
2
3.8
3.5
1.7
1.2
0.9

balance-sheet.row.total-current-assets

0388.1412.2427.2
396
396.1
407
395.3
385.5
420.3
471.1
473
458.5
443.3
402.9
393.9
317.6
253.4
203.8
185.2
179.3
162.9
156.8
156.2
164.7
142.7
129.5

balance-sheet.row.property-plant-equipment-net

068.273.996.3
98.2
83.5
89.9
91.5
95.3
91.3
96.6
90.6
73
73.6
69.8
63.2
52.4
49.5
46.8
40.4
41.7
37.2
37.5
40
33.5
32.1
23.5

balance-sheet.row.goodwill

08.38.89.5
8.6
8.9
9.6
8.3
8.5
20.7
25.4
24.1
36.7
12.8
11.9
12.6
11.7
11.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.97.97.8
8.5
9.2
10.6
10.7
11.8
12.9
17.9
19.1
22.1
0
0
0
0
0
10
9.2
9.1
8.5
9.6
11
0.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

016.216.717.3
17.1
18.1
20.2
19
20.4
33.6
43.4
43.2
58.8
12.8
11.9
12.6
11.7
11.4
10
9.2
9.1
8.5
9.6
11
0.5
0
0

balance-sheet.row.long-term-investments

0005.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

04.74.833.1
26.7
25.9
22
13
13.5
12.4
11.4
11.2
10.2
1.9
0
2
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.70.90.9
0.5
0.6
1
0.5
0.9
1.1
1.7
1.7
1.5
1.4
3.2
1.5
1.1
1
1.1
1.3
0.9
0.4
0.5
0.7
0.4
1.7
1.5

balance-sheet.row.total-non-current-assets

089.796.3153.7
142.5
128.3
133.1
124
130.1
138.4
153.1
146.8
143.4
89.6
84.9
79.3
66.5
61.8
57.8
50.9
51.7
46.2
47.6
51.7
34.5
33.8
25

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0477.9508.4580.8
538.5
524.4
540.2
519.3
515.6
558.6
624.2
619.8
602
533
487.8
473.2
384.1
315.2
261.6
236.1
231.1
209
204.4
207.8
199.1
176.4
154.5

balance-sheet.row.account-payables

039.934.337.1
32.1
31
23.6
26
20.7
26.9
31.4
35.5
82.1
65.2
64.9
98.5
75.9
58.6
44
35.2
29.6
27.6
26.9
35.3
25.6
24.6
19

balance-sheet.row.short-term-debt

09.71023.2
55.6
40.6
30.1
16.6
14.3
28.4
43.2
61.3
121.5
79.6
3.3
15.6
19.4
6.7
9.7
0.4
0.9
1.4
0.8
1.2
11.3
10.5
9.4

balance-sheet.row.tax-payables

07.57.63.1
1.5
0.5
2.2
0.9
5.7
4
4.2
2.8
2.5
1.6
4.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

031.23460.8
24.7
13.2
14
15.3
14.5
4.2
11.7
16.4
7.9
4.4
3.8
13.8
6.6
4.9
2.4
2.2
2.5
3.6
3.4
4.2
3.6
10.9
17.6

Deferred Revenue Non Current

027.930.11.4
1.6
1.7
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

059.16985.2
80.9
76.5
88.7
75.6
92.5
93.1
94.3
85.6
6.3
21.7
16.8
49.3
27.2
19.4
11.5
11.8
6.5
7.4
7.1
10.5
15.5
13.4
9.7

balance-sheet.row.total-non-current-liabilities

0140.188.273
37.8
27.2
27.2
25.3
26.9
21.1
29.3
32.4
25.4
15.1
14.1
24.2
14.4
10.7
7.1
5.9
6.5
7.1
6.7
6.9
6
12.9
19

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.812.449.8
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0277242.9280.6
253.6
215.5
218.6
187.4
182.5
213.5
265
291.6
266.4
181.6
154.5
189.7
137.1
95.3
72.3
53.3
43.4
43.4
41.5
54
58.3
61.4
57.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

072.772.772.7
72.7
73.1
73.1
73.6
74.3
76.5
76.7
76.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0162.1218239.1
236.3
254.6
256.7
281.3
280.4
283.7
272.9
250.1
251
249.9
233.7
161.8
138.6
117.9
98.9
98
104.3
93.5
92.1
77.7
61.4
35.3
12.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-41.2-32.1-21
-34
-29
-19.8
-35.5
-33.1
-27.7
-3.6
-8.7
-122.2
-13.7
-9.1
0.3
-2.3
-2.6
1.5
3.3
2.4
0.1
-0.9
0
1.4
0.8
1.5

balance-sheet.row.other-total-stockholders-equity

06.36.36.3
6.3
6.1
6.1
6
5.9
6.1
6.1
1.7
198.7
112.1
104.7
111.5
103.7
100.6
87.2
80.3
79.8
72
71.6
76.1
77.9
78.9
83.4

balance-sheet.row.total-stockholders-equity

0199.9264.8297.1
281.2
304.8
316
325.4
327.6
338.6
352.1
319.5
327.4
348.3
329.4
273.6
240
215.9
187.5
181.6
186.5
165.6
162.9
153.8
140.8
115
97.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0477.9508.4580.8
538.5
524.4
540.2
519.3
515.6
558.6
624.2
619.8
602
533
487.8
473.2
384.1
315.2
261.6
236.1
231.1
209
204.4
207.8
199.1
176.4
154.5

balance-sheet.row.minority-interest

00.90.73.1
3.7
4.1
5.6
6.5
5.5
6.5
7.1
8.7
8.2
3.1
3.9
9.9
7
4
1.8
1.2
1.2
0
0
0
0
0
0

balance-sheet.row.total-equity

0200.8265.5300.2
284.9
308.8
321.6
331.9
333.1
345.1
359.1
328.2
335.6
351.4
333.3
283.5
247
219.9
189.3
182.8
187.7
165.6
162.9
153.8
140.8
115
97.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

008.70.3
0.6
0.7
0.6
1
3.2
0.8
0.2
0.4
5
0.1
0.3
0.9
0.9
0.4
4.8
14.7
0
0
32.6
16.2
38.7
0
0

balance-sheet.row.total-debt

040.94484.1
80.3
53.8
44.1
31.9
28.8
32.6
54.9
77.7
129.4
84
7.1
29.4
26.1
11.5
12.1
2.6
3.3
5
4.2
5.4
14.9
21.4
26.9

balance-sheet.row.net-debt

0-9.6-109.4
5
-16.8
-41.3
-52.1
-60.6
-67
-51.8
0.5
64
-35.3
-94.6
-9.6
1.9
-33.1
-17.7
-36.2
-45.4
-22.6
1
-7.2
9.8
3
0.8

Rahavoogude aruanne

Velan Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0-55.5-10.32.2
-16.6
-5.4
-18.9
8.3
4.3
19.2
31
6.7
5.7
5.9
33.8
12.6
17.2
5.2
0.4
-2.1
5.4
11.8
20.4
21.1
26.6
23.5
21

cash-flows.row.depreciation-and-amortization

010.711.612.5
13
13.6
12.9
13.7
15.3
16.1
14.8
12.5
13.2
10.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

cash-flows.row.deferred-income-tax

0035.6-6.3
-1.8
-5.6
-8.6
0.2
-6.4
-1.9
1.1
-1.3
-2.9
-0.4
-1.9
0.2
0.3
-0.2
-0.2
-2.1
-1.1
-0.5
0.1
0
0.5
0.8
0.4

cash-flows.row.stock-based-compensation

00.10.2-9.8
0
0
0
0.1
0.1
0
0
0.1
0.1
0.1
0.2
4.1
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-11.6-17-7.2
14.1
-11.3
10
-11.4
7.5
11.3
28.6
-15.7
-27.2
10.7
21.7
-0.9
-55.2
3.2
-21.8
11.6
19.8
-12.3
-7.5
-7.5
6.7
0
0

cash-flows.row.account-receivables

0-9.811.18.4
-1.3
-0.1
-10.3
-5.9
-14.3
23.6
5.4
-23.3
-8.5
0.4
25.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

014.2-28-26.1
-7.4
5.1
2.6
-10.6
40.8
20.6
23
11.3
-38.4
-1.1
5.8
-4.9
-38.5
-8.4
-15.2
-0.9
11.4
-12
1.9
6.9
-6
0
0

cash-flows.row.account-payables

00-3.113.6
0.6
11.3
3.2
-2.3
-8.1
-5.6
-1.8
-3.8
9.3
0
6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-163-3.2
22.1
-27.6
14.6
7.4
-10.8
-27.3
1.9
0
10.4
11.4
-15.5
4
-16.7
11.5
-6.5
12.5
8.4
-0.3
-9.4
-14.4
12.7
0
0

cash-flows.row.other-non-cash-items

056.7-2.3-0.5
0.9
-0.9
2.6
-3.7
8.1
5.2
0
12.2
-1.6
0
1.4
0
0
0.4
0.8
0.6
0.4
0.3
-0.1
0.3
0.1
-14.8
-3.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6.6-8.6-10.9
-12.1
-8.7
-6.6
-8.6
-21.1
-13.2
-18.4
-29.1
-14.6
-10
-13.4
-11.7
-7.9
-7.5
-6.6
-4.5
-5.2
-5.7
-7.3
-11.2
-7.5
-17
-8.5

cash-flows.row.acquisitions-net

00-12.70
0
0
0
0
-0.9
0
0
0
-37.3
0
0
-2.7
0
0
0
0
-1.5
0
0
-11.4
0
0
0

cash-flows.row.purchases-of-investments

00-8.70
0
0
0
0
-2.4
-0.6
0
0
-4.9
0
0
0.1
-0.5
0
0
-14.7
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000.3
0
0
0.3
2.3
-1.1
0
0.2
4.6
-1.7
0.2
0
0.1
0
5
11.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

08.33013.5
0.4
0.5
-0.4
0.9
1.5
0.7
0.4
0.6
1.8
0.8
0.3
-0.3
-0.1
4.5
-0.5
0
-0.3
0.1
1.9
0
0.3
0.1
-0.5

cash-flows.row.net-cash-used-for-investing-activites

01.802.9
-11.7
-8.1
-6.7
-5.5
-23.9
-13.1
-17.8
-23.9
-56.7
-9
-13.1
-14.5
-8.5
2.1
4.1
-19.2
-6.9
-5.6
-5.4
-22.6
-7.3
-16.9
-9

cash-flows.row.debt-repayment

0-6.1-30.6-6.7
-5.3
-3.6
-3.8
-5.9
-9.9
-6.3
-9.8
-4.5
-3
-0.1
-1.2
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
5.4
17.5
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22.5
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0
0
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0
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0
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0.1
76.6

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0-0.50-0.5
-2
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-8.2
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-3
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0
0

cash-flows.row.other-financing-activites

03.9740.3
1.1
4.2
0
0
-0.1
-1
1
-3.5
0.4
1
-0.1
3.3
14.3
1.9
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-0.7
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0.6
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-0.1
18

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2.6-23.533.1
-6.3
-2.5
-11.1
-8.1
-2.1
-14
-15.6
4.8
-11.4
-8.8
-9
1.7
14.3
-1.1
-8.3
-5.8
-7.6
-10.4
-7.3
-10
-8.1
-4
0.3

cash-flows.row.effect-of-forex-changes-on-cash

0-2.9-3.85
-1.5
-3.4
8
-1.7
-2.5
-13.7
4.2
0.4
-0.5
-1.7
-4.1
2.3
0
-2.5
-1.4
0.3
1.3
0.5
-0.5
0
-0.9
0
0.1

cash-flows.row.net-change-in-cash

0-3.2-9.531.9
-9.9
-23.7
-11.7
-8.1
0.4
9.1
46.2
-4.4
-81.4
7.1
38
14.4
-21.1
14.5
-18.9
-10.3
18
-8.4
7.8
-11.1
23.9
-6.5
13.4

cash-flows.row.cash-at-end-of-period

050.353.563
31
40.9
64.5
76.2
84.3
84
74.8
28.6
33
113.7
99.2
34.8
19
38.9
21.4
38.8
48.8
27.6
35.8
28.8
40.6
16.9
24.7

cash-flows.row.cash-at-beginning-of-period

053.56331
40.9
64.5
76.2
84.3
84
74.8
28.6
33
114.4
106.7
61.2
20.4
40.1
24.4
40.4
49.1
30.7
36
28.1
39.9
16.7
23.4
11.3

cash-flows.row.operating-cash-flow

00.517.9-9.1
9.6
-9.6
-1.9
7.1
28.9
49.9
75.5
14.4
-12.8
26.6
64.3
24.9
-26.9
16.1
-13.3
14.4
31.3
7.1
21
21.5
40.1
14.3
22

cash-flows.row.capital-expenditure

0-6.6-8.6-10.9
-12.1
-8.7
-6.6
-8.6
-21.1
-13.2
-18.4
-29.1
-14.6
-10
-13.4
-11.7
-7.9
-7.5
-6.6
-4.5
-5.2
-5.7
-7.3
-11.2
-7.5
-17
-8.5

cash-flows.row.free-cash-flow

0-6.19.2-20
-2.4
-18.2
-8.5
-1.5
7.8
36.7
57.1
-14.7
-27.3
16.5
50.9
13.2
-34.8
8.6
-19.8
9.9
26.1
1.4
13.6
10.3
32.6
-2.6
13.5

Kasumiaruande rida

Velan Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. VLN.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0370.4411.2302.1
371.6
366.9
338
331.8
426.9
455.8
489.3
500.6
437.1
397.2
443.3
473.4
391.1
327.3
254.7
193.2
206.5
188.8
209.1
214.6
209.2
195.3
180.1

income-statement-row.row.cost-of-revenue

0258276.3221.5
283.5
281.3
269.4
243.2
322.6
337.5
358.1
386.7
349.9
293.9
301.5
351.3
283
241.6
187.2
148.5
146.1
129.2
137
139.8
134.8
128.4
120.2

income-statement-row.row.gross-profit

0112.513580.5
88.1
85.6
68.6
88.5
104.3
118.3
131.1
113.9
87.3
103.3
141.8
122.1
108.2
85.7
67.5
44.8
60.4
59.6
72
74.8
74.4
66.9
59.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

03.10.42.9
1.6
-0.5
-0.3
-2.2
-0.8
-1.4
-3
-4.7
16.8
3.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

income-statement-row.row.operating-expenses

088.792.682.2
85.2
92.6
86.9
75.5
77.6
88.7
86.9
87.6
79.8
86
80.1
87.3
74.9
67.6
61.3
47.1
48.4
42.2
44.2
43.7
35.9
32.5
27.9

income-statement-row.row.cost-and-expenses

0346.6368.9303.8
368.7
373.9
356.3
318.7
400.2
426.2
445
474.3
429.7
379.9
381.6
438.5
357.8
309.2
248.5
195.6
194.5
171.5
181.3
183.6
170.8
161
148.2

income-statement-row.row.interest-income

00.50.41
1.2
0.9
1.1
1
1.3
1.1
0.9
0.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

022.81.9
2.6
1.6
1.3
1.1
1.1
1.7
2.4
3.2
1.7
0.6
0.5
9.7
4
5.9
4
0.3
3.2
-0.9
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0.7

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-71.7-2.42
-12.2
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-0.1
-14.3
-0.6
-1.5
-11.7
-1.4
3.3
95.8
-3.1
0
-3.3
-3.4
0
-2.9
1.2
3
2.3
2.6
2.1
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03.10.42.9
1.6
-0.5
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-2.2
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-3
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16.8
3.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

income-statement-row.row.total-operating-expenses

0-71.7-2.42
-12.2
-1.6
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-0.1
-14.3
-0.6
-1.5
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3.3
95.8
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0
-3.3
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0
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1.2
3
2.3
2.6
2.1
0.5

income-statement-row.row.interest-expense

022.81.9
2.6
1.6
1.3
1.1
1.1
1.7
2.4
3.2
1.7
0.6
0.5
9.7
4
5.9
4
0.3
3.2
-0.9
-2.7
-1.8
-1.7
-0.9
0.7

income-statement-row.row.depreciation-and-amortization

010.715.912.5
13
13.6
14
13.7
15.3
16.1
14.8
12.5
13.2
10.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

024.338.6-0.7
4.1
-6.1
-18.3
13.1
12.4
29.6
44.3
14.6
7.4
14
61.7
34.8
33.3
18
6.2
-2.4
12
17.3
27.8
31.1
38.5
34.3
31.9

income-statement-row.row.income-before-tax

0-47.436.21.4
-8.1
-7.7
-18.5
13
12.6
29
42.8
12
6.1
13.4
53.6
25.1
29.3
12.1
2.3
-2.7
8.8
18.2
30.5
32.8
40.1
35.2
31.2

income-statement-row.row.income-tax-expense

0846.4-0.8
8.5
-2.3
0.4
4.7
8.3
9.8
11.8
5.3
0.3
7.5
19.8
12.6
12.1
6.9
1.8
-0.6
3.4
6.4
10.1
11.7
13.6
11.7
10.2

income-statement-row.row.net-income

0-55.5-10.32.2
-16.6
-5.4
-18.9
7.7
3.6
18.6
29.4
6.2
7.9
5.9
33.8
12.6
17.2
5.2
0.4
-2.1
5.4
11.8
20.4
21.1
26.6
23.5
21
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Korduma kippuv küsimus

Mis on Velan Inc. (VLN.TO) koguvara?

Velan Inc. (VLN.TO) koguvara on 477857000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.275.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.195.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.189.

Mis on ettevõtte kogutulu?

Kogutulu on 0.046.

Mis on Velan Inc. (VLN.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -55459000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 40912000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 88651000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.