CA Stock MarketDetailed Quotes

VLNS The Valens Co Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

The Valens Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-12.57%27.07M
8.63%25.99M
-60.38%19.53M
-9.68%19.05M
-9.68%19.05M
2.32%30.96M
-46.91%23.93M
11.32%49.3M
-64.07%21.09M
-64.07%21.09M
-Cash and cash equivalents
-15.85%26.05M
4.07%24.9M
-64.77%17.37M
-21.09%16.05M
-21.09%16.05M
2.32%30.96M
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
-59.22%20.34M
-Short term investments
--1.02M
--1.09M
--2.17M
300.00%3M
300.00%3M
----
----
--0
-91.49%750K
-91.49%750K
Receivables
-37.48%28.52M
-19.76%33.26M
24.97%40.12M
9.74%33.13M
9.74%33.13M
28.42%45.62M
15.11%41.45M
-36.10%32.1M
-13.94%30.19M
-13.94%30.19M
-Accounts receivable
-27.80%24.9M
-30.28%25.78M
25.73%33.04M
7.80%27.06M
7.80%27.06M
6.70%34.49M
25.88%36.98M
-36.97%26.28M
-20.18%25.1M
-20.18%25.1M
-Notes receivable
----
----
----
-93.83%87K
-93.83%87K
-91.38%89K
----
--762K
--1.41M
--1.41M
-Taxes receivable
-98.06%88K
51.05%4.45M
121.66%4.92M
104.38%4.57M
104.38%4.57M
--4.53M
--2.95M
366.60%2.22M
719.05%2.24M
719.05%2.24M
-Other receivables
-45.83%3.53M
99.54%3.02M
-24.04%2.16M
-2.22%1.41M
-2.22%1.41M
200.55%6.52M
-73.02%1.51M
-64.81%2.84M
-57.10%1.44M
-57.10%1.44M
Inventory
6.91%31.65M
109.32%31.86M
206.53%43.76M
193.86%42.27M
193.86%42.27M
26.08%29.61M
-46.02%15.22M
-45.76%14.28M
100.57%14.38M
100.57%14.38M
Prepaid assets
-64.97%5.74M
-50.54%6.02M
19.00%13.04M
28.40%15.96M
28.40%15.96M
6.40%16.37M
20.39%12.18M
47.65%10.96M
50.50%12.43M
50.50%12.43M
Restricted cash
195.23%5.02M
----
----
201.00%301K
201.00%301K
54.45%1.7M
101.00%201K
0.00%100K
0.00%100K
0.00%100K
Hedging assets-current
--139K
--152K
--676K
-74.47%72K
-74.47%72K
----
----
----
--282K
--282K
Holding assets for sale
--2.22M
--3.68M
--6.61M
----
----
----
----
----
----
----
Other current assets
-17.56%11.68M
--11.29M
--11.37M
--11.37M
--11.37M
--14.17M
----
----
----
----
Total current assets
-19.07%112.03M
20.74%112.25M
26.57%135.1M
55.65%122.15M
55.65%122.15M
30.90%138.42M
-22.19%92.97M
-16.85%106.73M
-28.21%78.48M
-28.21%78.48M
Non current assets
Net PPE
-0.15%70.67M
9.05%71.97M
26.58%72.84M
45.63%77.41M
45.63%77.41M
40.63%70.78M
56.37%66M
68.63%57.55M
101.55%53.16M
101.55%53.16M
-Gross PPE
8.90%89M
16.95%88.16M
32.82%87.21M
49.12%90.22M
49.12%90.22M
44.18%81.73M
57.96%75.38M
69.10%65.66M
99.45%60.5M
99.45%60.5M
-Accumulated depreciation
-67.38%-18.33M
-72.46%-16.19M
-77.10%-14.36M
-74.37%-12.81M
-74.37%-12.81M
-72.31%-10.95M
-70.13%-9.39M
-72.55%-8.11M
-85.50%-7.34M
-85.50%-7.34M
Non current accounts receivable
----
----
----
----
----
--501K
--897K
--891K
----
----
Goodwill and other intangible assets
-84.10%18.47M
-62.42%18.84M
315.24%142.11M
303.78%145.13M
303.78%145.13M
207.41%116.13M
26.52%50.12M
-17.43%34.22M
88.51%35.94M
88.51%35.94M
-Goodwill
--0
--0
1,186.18%53.03M
1,190.86%53.22M
1,190.86%53.22M
886.22%40.66M
429.08%21.81M
0.00%4.12M
0.00%4.12M
0.00%4.12M
-Other intangible assets
-75.53%18.47M
-33.45%18.84M
195.94%89.08M
188.83%91.9M
188.83%91.9M
124.25%75.47M
-20.25%28.31M
-19.36%30.1M
112.94%31.82M
112.94%31.82M
Total non current assets
-52.44%89.14M
-22.39%90.81M
131.97%214.95M
149.77%222.54M
149.77%222.54M
112.71%187.41M
43.01%117.01M
22.61%92.66M
96.08%89.1M
96.08%89.1M
Total assets
-38.26%201.17M
-3.30%203.06M
75.56%350.05M
105.69%344.68M
105.69%344.68M
68.08%325.83M
4.31%209.98M
-2.23%199.4M
8.29%167.58M
8.29%167.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.54%1.55M
-84.22%1.42M
-85.17%1.42M
332.70%11.13M
332.70%11.13M
245.25%9.38M
307.78%9.02M
2,813.41%9.56M
--2.57M
--2.57M
-Current debt
-99.82%14K
-99.84%14K
-99.88%11K
380.15%9.72M
380.15%9.72M
307.85%7.84M
362.71%8.5M
--9M
--2.03M
--2.03M
-Current capital lease obligation
-0.65%1.53M
170.96%1.41M
152.88%1.41M
157.04%1.41M
157.04%1.41M
93.84%1.54M
38.67%520K
69.51%556K
--547K
--547K
Payables
----
----
188.25%42.9M
149.33%36.93M
149.33%36.93M
76.45%30.02M
-31.31%16.55M
-67.01%14.88M
-29.93%14.81M
-29.93%14.81M
-accounts payable
----
----
196.50%42.9M
156.50%36.93M
156.50%36.93M
115.40%29.68M
-21.12%16.4M
-59.57%14.47M
-3.09%14.4M
-3.09%14.4M
-Total tax payable
----
----
----
--0
--0
-89.63%335K
-95.37%153K
-95.56%414K
-93.41%414K
-93.41%414K
Current provisions
----
----
----
----
----
----
--411K
--547K
--819K
--819K
Current deferred liabilities
-50.52%1.23M
-29.77%1.64M
-39.25%2.41M
9.46%1.82M
9.46%1.82M
-3.54%2.48M
-12.73%2.34M
54.20%3.97M
--1.66M
--1.66M
Other current liabilities
-23.82%11.68M
692.49%11.29M
--13.31M
--12.13M
--12.13M
--15.34M
--1.43M
----
----
----
Current liabilities
-5.88%53.85M
73.01%51.46M
107.35%60.04M
212.17%62M
212.17%62M
156.57%57.22M
2.62%29.74M
-39.70%28.95M
-6.03%19.86M
-6.03%19.86M
Non current liabilities
Long term debt and capital lease obligation
911.40%63.16M
1,038.26%41.65M
1,010.56%41.75M
-60.67%4.25M
-60.67%4.25M
-70.40%6.25M
-81.76%3.66M
47.88%3.76M
--10.82M
--10.82M
-Long term debt
4,338.31%60.01M
--38.16M
--37.86M
-99.77%16K
-99.77%16K
-92.06%1.35M
----
----
--6.91M
--6.91M
-Long term capital lease obligation
-35.50%3.16M
-4.62%3.49M
3.27%3.88M
8.58%4.24M
8.58%4.24M
20.01%4.89M
48.80%3.66M
47.88%3.76M
--3.9M
--3.9M
Non current deferred liabilities
-46.84%4.86M
-28.96%4.63M
84.61%12.98M
80.11%17.13M
80.11%17.13M
-5.86%9.14M
-35.41%6.52M
-28.27%7.03M
978.57%9.51M
978.57%9.51M
Other non current liabilities
----
----
----
--1.86M
--1.86M
--11.08M
--1.39M
----
----
----
Total non current liabilities
157.05%68.02M
300.22%46.28M
407.22%54.72M
14.34%23.25M
14.34%23.25M
-14.10%26.46M
-61.64%11.56M
-12.59%10.79M
2,204.88%20.33M
2,204.88%20.33M
Total liabilities
45.64%121.87M
136.62%97.74M
188.76%114.76M
112.11%85.25M
112.11%85.25M
57.57%83.68M
-30.15%41.31M
-34.15%39.74M
82.54%40.19M
82.54%40.19M
Shareholders'equity
Share capital
21.12%359.66M
68.66%359.19M
71.86%336.32M
106.72%336.1M
106.72%336.1M
84.08%296.95M
32.47%212.97M
22.13%195.69M
5.69%162.59M
5.69%162.59M
-common stock
21.12%359.66M
68.66%359.19M
71.86%336.32M
106.72%336.1M
106.72%336.1M
84.08%296.95M
32.47%212.97M
22.13%195.69M
5.69%162.59M
5.69%162.59M
Retained earnings
-279.07%-319.91M
-308.37%-292.37M
-109.05%-131.57M
-86.35%-105.82M
-86.35%-105.82M
-110.21%-84.39M
-93.05%-71.6M
-87.79%-62.94M
-57.48%-56.78M
-57.48%-56.78M
Gains losses not affecting retained earnings
37.84%38.6M
46.06%37.38M
16.45%29.23M
40.93%27.7M
40.93%27.7M
60.65%28M
58.19%25.59M
73.21%25.1M
56.08%19.65M
56.08%19.65M
Other equity interest
-40.28%955K
-33.96%1.13M
-27.42%1.31M
-24.31%1.46M
-24.31%1.46M
-25.83%1.6M
-25.90%1.71M
-24.49%1.8M
-18.61%1.93M
-18.61%1.93M
Total stockholders'equity
-67.25%79.3M
-37.56%105.32M
47.38%235.29M
103.66%259.44M
103.66%259.44M
72.04%242.16M
18.64%168.68M
11.19%159.65M
-4.03%127.39M
-4.03%127.39M
Total equity
-67.25%79.3M
-37.56%105.32M
47.38%235.29M
103.66%259.44M
103.66%259.44M
72.04%242.16M
18.64%168.68M
11.19%159.65M
-4.03%127.39M
-4.03%127.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -12.57%27.07M8.63%25.99M-60.38%19.53M-9.68%19.05M-9.68%19.05M2.32%30.96M-46.91%23.93M11.32%49.3M-64.07%21.09M-64.07%21.09M
-Cash and cash equivalents -15.85%26.05M4.07%24.9M-64.77%17.37M-21.09%16.05M-21.09%16.05M2.32%30.96M-34.57%23.93M38.56%49.3M-59.22%20.34M-59.22%20.34M
-Short term investments --1.02M--1.09M--2.17M300.00%3M300.00%3M----------0-91.49%750K-91.49%750K
Receivables -37.48%28.52M-19.76%33.26M24.97%40.12M9.74%33.13M9.74%33.13M28.42%45.62M15.11%41.45M-36.10%32.1M-13.94%30.19M-13.94%30.19M
-Accounts receivable -27.80%24.9M-30.28%25.78M25.73%33.04M7.80%27.06M7.80%27.06M6.70%34.49M25.88%36.98M-36.97%26.28M-20.18%25.1M-20.18%25.1M
-Notes receivable -------------93.83%87K-93.83%87K-91.38%89K------762K--1.41M--1.41M
-Taxes receivable -98.06%88K51.05%4.45M121.66%4.92M104.38%4.57M104.38%4.57M--4.53M--2.95M366.60%2.22M719.05%2.24M719.05%2.24M
-Other receivables -45.83%3.53M99.54%3.02M-24.04%2.16M-2.22%1.41M-2.22%1.41M200.55%6.52M-73.02%1.51M-64.81%2.84M-57.10%1.44M-57.10%1.44M
Inventory 6.91%31.65M109.32%31.86M206.53%43.76M193.86%42.27M193.86%42.27M26.08%29.61M-46.02%15.22M-45.76%14.28M100.57%14.38M100.57%14.38M
Prepaid assets -64.97%5.74M-50.54%6.02M19.00%13.04M28.40%15.96M28.40%15.96M6.40%16.37M20.39%12.18M47.65%10.96M50.50%12.43M50.50%12.43M
Restricted cash 195.23%5.02M--------201.00%301K201.00%301K54.45%1.7M101.00%201K0.00%100K0.00%100K0.00%100K
Hedging assets-current --139K--152K--676K-74.47%72K-74.47%72K--------------282K--282K
Holding assets for sale --2.22M--3.68M--6.61M----------------------------
Other current assets -17.56%11.68M--11.29M--11.37M--11.37M--11.37M--14.17M----------------
Total current assets -19.07%112.03M20.74%112.25M26.57%135.1M55.65%122.15M55.65%122.15M30.90%138.42M-22.19%92.97M-16.85%106.73M-28.21%78.48M-28.21%78.48M
Non current assets
Net PPE -0.15%70.67M9.05%71.97M26.58%72.84M45.63%77.41M45.63%77.41M40.63%70.78M56.37%66M68.63%57.55M101.55%53.16M101.55%53.16M
-Gross PPE 8.90%89M16.95%88.16M32.82%87.21M49.12%90.22M49.12%90.22M44.18%81.73M57.96%75.38M69.10%65.66M99.45%60.5M99.45%60.5M
-Accumulated depreciation -67.38%-18.33M-72.46%-16.19M-77.10%-14.36M-74.37%-12.81M-74.37%-12.81M-72.31%-10.95M-70.13%-9.39M-72.55%-8.11M-85.50%-7.34M-85.50%-7.34M
Non current accounts receivable ----------------------501K--897K--891K--------
Goodwill and other intangible assets -84.10%18.47M-62.42%18.84M315.24%142.11M303.78%145.13M303.78%145.13M207.41%116.13M26.52%50.12M-17.43%34.22M88.51%35.94M88.51%35.94M
-Goodwill --0--01,186.18%53.03M1,190.86%53.22M1,190.86%53.22M886.22%40.66M429.08%21.81M0.00%4.12M0.00%4.12M0.00%4.12M
-Other intangible assets -75.53%18.47M-33.45%18.84M195.94%89.08M188.83%91.9M188.83%91.9M124.25%75.47M-20.25%28.31M-19.36%30.1M112.94%31.82M112.94%31.82M
Total non current assets -52.44%89.14M-22.39%90.81M131.97%214.95M149.77%222.54M149.77%222.54M112.71%187.41M43.01%117.01M22.61%92.66M96.08%89.1M96.08%89.1M
Total assets -38.26%201.17M-3.30%203.06M75.56%350.05M105.69%344.68M105.69%344.68M68.08%325.83M4.31%209.98M-2.23%199.4M8.29%167.58M8.29%167.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.54%1.55M-84.22%1.42M-85.17%1.42M332.70%11.13M332.70%11.13M245.25%9.38M307.78%9.02M2,813.41%9.56M--2.57M--2.57M
-Current debt -99.82%14K-99.84%14K-99.88%11K380.15%9.72M380.15%9.72M307.85%7.84M362.71%8.5M--9M--2.03M--2.03M
-Current capital lease obligation -0.65%1.53M170.96%1.41M152.88%1.41M157.04%1.41M157.04%1.41M93.84%1.54M38.67%520K69.51%556K--547K--547K
Payables --------188.25%42.9M149.33%36.93M149.33%36.93M76.45%30.02M-31.31%16.55M-67.01%14.88M-29.93%14.81M-29.93%14.81M
-accounts payable --------196.50%42.9M156.50%36.93M156.50%36.93M115.40%29.68M-21.12%16.4M-59.57%14.47M-3.09%14.4M-3.09%14.4M
-Total tax payable --------------0--0-89.63%335K-95.37%153K-95.56%414K-93.41%414K-93.41%414K
Current provisions --------------------------411K--547K--819K--819K
Current deferred liabilities -50.52%1.23M-29.77%1.64M-39.25%2.41M9.46%1.82M9.46%1.82M-3.54%2.48M-12.73%2.34M54.20%3.97M--1.66M--1.66M
Other current liabilities -23.82%11.68M692.49%11.29M--13.31M--12.13M--12.13M--15.34M--1.43M------------
Current liabilities -5.88%53.85M73.01%51.46M107.35%60.04M212.17%62M212.17%62M156.57%57.22M2.62%29.74M-39.70%28.95M-6.03%19.86M-6.03%19.86M
Non current liabilities
Long term debt and capital lease obligation 911.40%63.16M1,038.26%41.65M1,010.56%41.75M-60.67%4.25M-60.67%4.25M-70.40%6.25M-81.76%3.66M47.88%3.76M--10.82M--10.82M
-Long term debt 4,338.31%60.01M--38.16M--37.86M-99.77%16K-99.77%16K-92.06%1.35M----------6.91M--6.91M
-Long term capital lease obligation -35.50%3.16M-4.62%3.49M3.27%3.88M8.58%4.24M8.58%4.24M20.01%4.89M48.80%3.66M47.88%3.76M--3.9M--3.9M
Non current deferred liabilities -46.84%4.86M-28.96%4.63M84.61%12.98M80.11%17.13M80.11%17.13M-5.86%9.14M-35.41%6.52M-28.27%7.03M978.57%9.51M978.57%9.51M
Other non current liabilities --------------1.86M--1.86M--11.08M--1.39M------------
Total non current liabilities 157.05%68.02M300.22%46.28M407.22%54.72M14.34%23.25M14.34%23.25M-14.10%26.46M-61.64%11.56M-12.59%10.79M2,204.88%20.33M2,204.88%20.33M
Total liabilities 45.64%121.87M136.62%97.74M188.76%114.76M112.11%85.25M112.11%85.25M57.57%83.68M-30.15%41.31M-34.15%39.74M82.54%40.19M82.54%40.19M
Shareholders'equity
Share capital 21.12%359.66M68.66%359.19M71.86%336.32M106.72%336.1M106.72%336.1M84.08%296.95M32.47%212.97M22.13%195.69M5.69%162.59M5.69%162.59M
-common stock 21.12%359.66M68.66%359.19M71.86%336.32M106.72%336.1M106.72%336.1M84.08%296.95M32.47%212.97M22.13%195.69M5.69%162.59M5.69%162.59M
Retained earnings -279.07%-319.91M-308.37%-292.37M-109.05%-131.57M-86.35%-105.82M-86.35%-105.82M-110.21%-84.39M-93.05%-71.6M-87.79%-62.94M-57.48%-56.78M-57.48%-56.78M
Gains losses not affecting retained earnings 37.84%38.6M46.06%37.38M16.45%29.23M40.93%27.7M40.93%27.7M60.65%28M58.19%25.59M73.21%25.1M56.08%19.65M56.08%19.65M
Other equity interest -40.28%955K-33.96%1.13M-27.42%1.31M-24.31%1.46M-24.31%1.46M-25.83%1.6M-25.90%1.71M-24.49%1.8M-18.61%1.93M-18.61%1.93M
Total stockholders'equity -67.25%79.3M-37.56%105.32M47.38%235.29M103.66%259.44M103.66%259.44M72.04%242.16M18.64%168.68M11.19%159.65M-4.03%127.39M-4.03%127.39M
Total equity -67.25%79.3M-37.56%105.32M47.38%235.29M103.66%259.44M103.66%259.44M72.04%242.16M18.64%168.68M11.19%159.65M-4.03%127.39M-4.03%127.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data