US Stock MarketDetailed Quotes

VLNCF THE VALENS COMPANY INC

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15min DelayClose Nov 8 09:30 ET

0Market Cap0.00P/E (TTM)

THE VALENS COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-56.30%30.26M

-31.22%45.07M

115.48%44.29M

132.65%58.7M

-Cash and cash equivalents

2.32%30.96M

-34.57%23.93M

38.56%49.3M

-59.22%20.34M

-49.89%30.26M

-35.87%36.57M

7,182.55%35.58M

2,790.38%49.89M

-Short-term investments

--14.17M

----

--0

-91.49%750K

--0

-0.07%8.5M

-56.61%8.71M

-62.51%8.81M

Receivables

28.42%45.62M

15.11%41.45M

-36.10%32.1M

-13.94%30.19M

117.99%35.52M

301.36%36M

1,554.63%50.24M

1,171.94%35.08M

-Accounts receivable

6.70%34.49M

25.88%36.98M

-36.97%26.28M

-20.18%25.1M

98.35%32.32M

270.69%29.38M

1,973.51%41.69M

--31.45M

-Notes receivable

-91.38%89K

----

--762K

--1.41M

--1.03M

-2.74%1.02M

----

--0

-Taxes receivable

--4.53M

--2.95M

366.60%2.22M

436.63%1.47M

--0

--476K

-43.01%273K

-Other receivables

200.55%6.52M

-73.02%1.51M

-64.81%2.84M

-34.15%2.21M

--2.17M

--5.61M

--8.07M

164.07%3.36M

Inventory

26.08%29.61M

-46.02%15.22M

-45.76%14.28M

100.57%14.38M

2,663.72%23.48M

1,304.52%28.2M

2,808.07%26.32M

1,314.40%7.17M

Prepaid assets

6.40%16.37M

20.39%12.18M

47.65%10.96M

50.50%12.43M

897.38%15.39M

730.44%10.12M

1,278.78%7.42M

660.50%8.26M

Restricted cash

54.45%1.7M

101.00%201K

0.00%100K

1,000.00%1.1M

--100K

Total current assets

30.90%138.42M

-22.19%92.97M

-16.85%106.73M

-28.21%78.48M

20.14%105.75M

53.74%119.48M

363.94%128.36M

239.27%109.31M

Non current assets

Net PPE

40.63%70.78M

56.37%66M

68.63%57.55M

101.55%53.16M

117.82%50.33M

100.73%42.21M

258.34%34.13M

266.87%26.37M

-Gross PPE

43.08%80.71M

57.11%74.7M

68.12%65.14M

97.61%59.94M

122.37%56.41M

108.62%47.55M

256.78%38.75M

272.23%30.33M

-Accumulated depreciation

-63.43%-9.93M

-62.98%-8.7M

-64.36%-7.6M

-71.41%-6.79M

-169.00%-6.08M

-202.61%-5.34M

-245.64%-4.62M

-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

186.10%37.78M

192.29%39.61M

198.00%41.45M

33.65%19.07M

-Goodwill

886.22%40.66M

429.08%21.81M

0.00%4.12M

--4.12M

-Other intangible assets

124.25%75.47M

-20.25%28.31M

-19.36%30.1M

112.94%31.82M

154.88%33.66M

161.87%35.49M

168.36%37.33M

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

142.65%88.11M

136.62%81.82M

222.52%75.58M

111.79%45.44M

Total assets

68.08%325.83M

4.31%209.98M

-2.23%199.4M

8.29%167.58M

55.92%193.86M

79.26%201.3M

299.09%203.94M

188.32%154.75M

Liabilities

Current liabilities

Payables

76.45%30.02M

-31.31%16.55M

-67.01%14.88M

-29.93%14.81M

337.94%17.01M

1,553.71%24.09M

3,433.40%45.11M

2,099.27%21.14M

-accounts payable

115.40%29.68M

-21.12%16.4M

-59.57%14.47M

-3.09%14.4M

290.12%13.78M

1,326.80%20.79M

2,702.84%35.78M

1,445.79%14.86M

-Total tax payable

-89.63%335K

-95.37%153K

-95.56%414K

-93.41%414K

--3.23M

--3.31M

--9.33M

--6.28M

Current provisions

----

--411K

--547K

--819K

----

Current debt and capital lease obligation

245.25%9.38M

307.78%9.02M

2,813.41%9.56M

--2.57M

--2.72M

--2.21M

--328K

----

-Current debt

307.85%7.84M

362.71%8.5M

--9M

--2.03M

--1.92M

--1.84M

----

-Current capital lease obligation

93.84%1.54M

38.67%520K

69.51%556K

--547K

--795K

--375K

--328K

--0

Current deferred liabilities

-3.54%2.48M

-12.73%2.34M

54.20%3.97M

--1.66M

--2.57M

--2.68M

--2.57M

--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

474.04%22.3M

1,889.41%28.99M

3,660.70%48.01M

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

--21.1M

--20.06M

--2.54M

--0

-Long term debt

-92.06%1.35M

----

--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

--4.08M

--2.46M

--2.54M

--0

Non current deferred liabilities

-5.86%9.14M

-35.41%6.52M

-28.27%7.03M

978.57%9.51M

--9.71M

--10.09M

--9.8M

--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

--30.8M

--30.15M

--12.34M

--882K

Total liabilities

57.57%83.68M

-30.15%41.31M

-34.15%39.74M

82.54%40.19M

1,266.98%53.1M

3,958.72%59.13M

4,627.49%60.36M

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

8.53%161.32M

10.90%160.77M

144.48%160.23M

136.48%153.83M

-common stock

84.08%296.95M

32.47%212.97M

22.13%195.69M

5.69%162.59M

8.53%161.32M

10.90%160.77M

144.48%160.23M

136.48%153.83M

Retained earnings

-110.21%-84.39M

-93.05%-71.6M

-87.79%-62.94M

-57.48%-56.78M

0.93%-40.15M

20.10%-37.09M

6.61%-33.51M

-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

75.07%17.43M

65.66%16.18M

4.64%14.49M

-1.41%12.59M

Other equity interest

-25.83%1.6M

-25.90%1.71M

-24.49%1.8M

-18.61%1.93M

-9.60%2.16M

-8.41%2.31M

-62.37%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

16.86%140.75M

28.27%142.17M

188.18%143.58M

151.81%132.73M

Total equity

72.04%242.16M

18.64%168.68M

11.19%159.65M

-4.03%127.39M

16.86%140.75M

28.27%142.17M

188.18%143.58M

151.81%132.73M

Currency Unit

CAD

Audit Opinions

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%23.93M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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