The Valens Company Inc.
(TSX) VLNS
This security has been delisted. This page is retained for historical reference.
VLNS News
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Key Financial Metrics (TTM)
Gross Margin
22.05%
Operating Margin
-69.06%
Net Income Margin
-62.72%
Return on Equity
-25.35%
Return on Capital
-19.64%
Return on Assets
-14.23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$4.31M
Operating Income
-CA$241.62M
EBITDA
-CA$227.82M
Operating Cash Flow
-CA$65.27M
Capital Expenditure
-CA$6.28M
Free Cash Flow
-CA$71.54M
Cash & ST Invst.
CA$27.07M
Total Debt
CA$64.71M
The Valens Company Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$20.30M
-3.3%
Gross Profit
CA$1.78M
-68.4%
Gross Margin
8.75%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
445
N/A
Net Income
-CA$30.54M
-138.6%
EBITDA
-CA$21.98M
-117.7%
Quarterly Fundamentals
Total Cash
CA$27.07M
-40.0%
Total Debt
CA$64.71M
+314.0%
Accounts Receivable
CA$28.52M
-37.5%
Inventory
CA$31.65M
+6.9%
Long Term Debt
CA$63.16M
+911.4%
Short Term Debt
CA$1.55M
-83.5%
Return on Assets
-14.23%
N/A
Return on Invested Capital
-19.10%
N/A
Free Cash Flow
-CA$8.34M
+52.1%
Operating Cash Flow
-CA$7.59M
+48.7%