US Stock MarketDetailed Quotes

VMAR Vision Marine Technologies

Watchlist

2.770
+0.040+1.47%

Close Nov 21 16:00 ET

2.730
-0.040-1.44%

Post 20:01 ET

2.51MMarket Cap-22P/E (TTM)

Vision Marine Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

-Cash and cash equivalents

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

Receivables

-52.28%394.59K

-55.28%477.21K

-37.96%647.21K

-41.44%708.71K

-46.89%826.95K

-9.79%1.07M

-0.63%1.04M

85.42%1.21M

-Accounts receivable

-97.51%9.86K

-87.71%40.73K

-33.73%58.83K

-45.40%59.36K

126.36%396.37K

891.11%331.55K

31,046.32%88.77K

296.95%108.72K

-Accrued interest receivable

----

-97.98%3.75K

202.44%300.39K

----

-Taxes receivable

-12.50%321.46K

-1.65%370.05K

-46.79%475.68K

-70.59%257.65K

-67.80%367.37K

-62.18%376.27K

16.43%894.05K

218.55%876.19K

-Related party accounts receivable

-21.50%15.91K

-3.55%19.07K

0.02%17.38K

20.31%20.14K

26.24%20.26K

21.67%19.77K

6.16%17.38K

-90.97%16.74K

-Other receivables

20.82%47.36K

121.93%95.32K

78.20%371.56K

0.00%39.2K

9.57%42.95K

26.52%208.51K

Inventory

101.82%5.49M

89.86%4.78M

20.81%3.18M

16.80%2.45M

-16.13%2.72M

-16.32%2.52M

-5.04%2.63M

5.96%2.09M

Prepaid assets

172.33%2.74M

490.22%3.85M

150.38%2.83M

-20.17%1.97M

-69.75%1.01M

-76.50%652.27K

9.20%1.13M

353.76%2.47M

Total current assets

47.21%8.96M

23.23%10.29M

16.10%7.5M

-26.84%8.49M

-61.90%6.09M

-50.06%8.35M

-66.67%6.46M

-45.59%11.6M

Non current assets

Net PPE

-44.89%2.74M

-1.72%4.42M

-3.50%4.53M

5.55%4.73M

12.62%4.97M

0.63%4.5M

8.53%4.69M

3.71%4.48M

-Gross PPE

-33.36%4.55M

12.33%6.91M

10.43%6.81M

16.81%6.78M

21.65%6.83M

12.42%6.15M

19.63%6.16M

16.90%5.8M

-Accumulated depreciation

2.58%-1.81M

-50.61%-2.49M

-54.85%-2.28M

-54.96%-2.05M

-54.82%-1.86M

-65.14%-1.65M

-77.54%-1.47M

-105.28%-1.32M

Goodwill and other intangible assets

-50.35%5.33M

-41.26%6.32M

-1.45%10.64M

1.74%10.65M

5.28%10.73M

4.95%10.75M

4.30%10.8M

2.01%10.47M

-Goodwill

-54.45%4.43M

-44.05%5.43M

0.03%9.71M

3.51%9.68M

7.45%9.73M

6.90%9.71M

6.14%9.71M

3.53%9.35M

-Other intangible assets

-10.72%898.23K

-15.32%885.4K

-14.70%925.53K

-13.12%966.72K

-11.90%1.01M

-10.26%1.05M

-9.77%1.09M

-9.22%1.11M

Investments and advances

-94.79%6.01K

-0.44%114.58K

-95.81%115.16K

-95.51%114.76K

-95.44%115.29K

-94.53%115.09K

-5.25%2.75M

-11.42%2.55M

Related parties assets

-21.50%15.91K

-3.55%19.07K

0.02%17.38K

20.31%20.14K

26.24%20.26K

21.67%19.77K

6.16%17.38K

-90.97%16.74K

Non current deferred assets

--103.88K

--185.95K

--97.61K

--68.46K

----

--0

Total non current assets

-48.30%8.18M

-28.17%11.04M

-15.65%15.38M

-11.09%15.56M

-7.79%15.82M

-8.74%15.37M

3.66%18.23M

0.11%17.5M

Total assets

-21.75%17.14M

-10.07%21.33M

-7.34%22.88M

-17.37%24.05M

-33.89%21.9M

-29.33%23.72M

-33.22%24.7M

-25.00%29.1M

Liabilities

Current liabilities

Payables

40.83%2.5M

12.06%2.07M

17.15%2.84M

69.80%1.75M

98.53%1.78M

115.18%1.85M

140.87%2.42M

4.78%1.03M

-accounts payable

36.66%2.01M

-9.54%1.34M

6.90%2.31M

50.05%1.11M

124.22%1.47M

157.79%1.48M

249.32%2.16M

31.57%737.95K

-Total tax payable

--0

2.88%41.97K

129.84%43.77K

152.27%62.4K

94.63%53.76K

-10.32%40.79K

-90.82%19.05K

-85.65%24.74K

-Other payable

95.62%489.7K

109.94%692.52K

101.01%480.42K

116.07%585.19K

18.86%250.33K

37.27%329.87K

33.95%239.01K

7.00%270.84K

Current provisions

--91.67K

----

Current debt and capital lease obligation

-58.66%497.07K

-45.99%1.02M

47.43%1.13M

69.63%1.07M

75.10%1.2M

183.52%1.88M

27.31%765.41K

10.65%633.26K

-Current debt

-88.35%61.64K

-76.86%302.86K

142.78%446.72K

491.69%426.55K

531.74%528.98K

1,499.32%1.31M

1,707.66%184K

608.22%72.09K

-Current capital lease obligation

-35.33%435.43K

24.28%714.84K

17.26%681.74K

15.41%647.64K

11.68%673.27K

-1.29%575.19K

-1.63%581.41K

-0.17%561.17K

Current deferred liabilities

6.81%907.89K

142.72%1.76M

80.32%1.85M

76.40%1.82M

-45.28%850.04K

-28.20%726.2K

24.26%1.03M

14.53%1.03M

Other current liabilities

----

-47.29%78.71K

-42.61%95.07K

-36.07%113.7K

-31.23%130.54K

-27.42%149.31K

-26.42%165.66K

-25.10%177.83K

Current liabilities

1.00%4M

8.98%5.02M

37.09%6M

68.76%4.85M

19.10%3.96M

68.14%4.61M

64.76%4.38M

6.65%2.87M

Non current liabilities

Long term debt and capital lease obligation

-53.71%1.04M

0.40%1.92M

-10.72%1.86M

0.91%2.03M

0.96%2.25M

-20.12%1.91M

-13.12%2.08M

-18.26%2.01M

-Long term debt

42.71%138.02K

90.60%222.96K

-91.58%11.46K

-78.24%33.78K

-54.11%96.71K

-49.59%116.98K

162.41%136.07K

187.86%155.26K

-Long term capital lease obligation

-58.04%902.84K

-5.47%1.7M

-5.05%1.84M

7.54%1.99M

6.72%2.15M

-16.96%1.8M

-17.01%1.94M

-22.88%1.85M

Non current deferred liabilities

--0

-76.00%45.14K

19.22%151.11K

18.75%150.87K

47.24%188.04K

53.31%188.04K

Derivative product liabilities

157.50%8.38M

111.66%7.99M

--913.39K

--5.56M

--3.25M

--3.78M

----

--0

Total non current liabilities

66.60%9.42M

69.75%9.91M

22.19%2.77M

247.27%7.63M

140.16%5.65M

131.57%5.84M

-10.06%2.27M

-14.86%2.2M

Total liabilities

39.58%13.42M

42.95%14.94M

32.01%8.77M

146.12%12.48M

69.27%9.61M

98.53%10.45M

28.35%6.64M

-3.88%5.07M

Shareholders'equity

Share capital

12.05%52.49M

15.11%52.27M

18.89%51.82M

16.01%50.4M

8.26%46.85M

5.46%45.41M

1.75%43.58M

1.42%43.44M

-common stock

12.05%52.49M

15.11%52.27M

18.89%51.82M

16.01%50.4M

8.26%46.85M

5.46%45.41M

1.75%43.58M

1.42%43.44M

Retained earnings

-31.11%-61.96M

-33.45%-58.93M

-34.88%-50.52M

-68.07%-51.55M

-77.48%-47.25M

-75.07%-44.16M

-78.48%-37.46M

-74.67%-30.67M

Paid-in capital

3.90%12.05M

9.43%12.01M

8.14%11.76M

10.64%11.68M

11.47%11.6M

9.28%10.97M

15.00%10.87M

34.34%10.56M

Gains losses not affecting retained earnings

3.40%1.13M

-0.08%1.05M

0.70%1.06M

48.01%1.03M

178.60%1.09M

143.88%1.05M

108.86%1.05M

79.55%697.67K

Total stockholders'equity

-69.72%3.72M

-51.80%6.4M

-21.82%14.11M

-51.87%11.56M

-55.23%12.29M

-53.10%13.27M

-43.25%18.05M

-28.33%24.03M

Total equity

-69.72%3.72M

-51.80%6.4M

-21.82%14.11M

-51.87%11.56M

-55.23%12.29M

-53.10%13.27M

-43.25%18.05M

-28.33%24.03M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.78%341.31K	-71.21%1.19M	-49.12%841.99K	-42.33%3.36M	-42.33%3.36M	-80.45%1.54M	-57.82%4.12M	-88.61%1.65M	-67.90%5.82M	-67.90%5.82M
-Cash and cash equivalents	-77.78%341.31K	-71.21%1.19M	-49.12%841.99K	-42.33%3.36M	-42.33%3.36M	-80.45%1.54M	-57.82%4.12M	-88.61%1.65M	-67.90%5.82M	-67.90%5.82M
Receivables	-52.28%394.59K	-55.28%477.21K	-37.96%647.21K	-41.44%708.71K	-41.44%708.71K	-46.89%826.95K	-9.79%1.07M	-0.63%1.04M	85.42%1.21M	85.42%1.21M
-Accounts receivable	-97.51%9.86K	-87.71%40.73K	-33.73%58.83K	-45.40%59.36K	-45.40%59.36K	126.36%396.37K	891.11%331.55K	31,046.32%88.77K	296.95%108.72K	296.95%108.72K
-Accrued interest receivable	----	----	----	----	----	-97.98%3.75K	202.44%300.39K	----	----	----
-Taxes receivable	-12.50%321.46K	-1.65%370.05K	-46.79%475.68K	-70.59%257.65K	-70.59%257.65K	-67.80%367.37K	-62.18%376.27K	16.43%894.05K	218.55%876.19K	218.55%876.19K
-Related party accounts receivable	-21.50%15.91K	-3.55%19.07K	0.02%17.38K	20.31%20.14K	20.31%20.14K	26.24%20.26K	21.67%19.77K	6.16%17.38K	-90.97%16.74K	-90.97%16.74K
-Other receivables	20.82%47.36K	20.82%47.36K	121.93%95.32K	78.20%371.56K	78.20%371.56K	0.00%39.2K	0.00%39.2K	9.57%42.95K	26.52%208.51K	26.52%208.51K
Inventory	101.82%5.49M	89.86%4.78M	20.81%3.18M	16.80%2.45M	16.80%2.45M	-16.13%2.72M	-16.32%2.52M	-5.04%2.63M	5.96%2.09M	5.96%2.09M
Prepaid assets	172.33%2.74M	490.22%3.85M	150.38%2.83M	-20.17%1.97M	-20.17%1.97M	-69.75%1.01M	-76.50%652.27K	9.20%1.13M	353.76%2.47M	353.76%2.47M
Total current assets	47.21%8.96M	23.23%10.29M	16.10%7.5M	-26.84%8.49M	-26.84%8.49M	-61.90%6.09M	-50.06%8.35M	-66.67%6.46M	-45.59%11.6M	-45.59%11.6M
Non current assets
Net PPE	-44.89%2.74M	-1.72%4.42M	-3.50%4.53M	5.55%4.73M	5.55%4.73M	12.62%4.97M	0.63%4.5M	8.53%4.69M	3.71%4.48M	3.71%4.48M
-Gross PPE	-33.36%4.55M	12.33%6.91M	10.43%6.81M	16.81%6.78M	16.81%6.78M	21.65%6.83M	12.42%6.15M	19.63%6.16M	16.90%5.8M	16.90%5.8M
-Accumulated depreciation	2.58%-1.81M	-50.61%-2.49M	-54.85%-2.28M	-54.96%-2.05M	-54.96%-2.05M	-54.82%-1.86M	-65.14%-1.65M	-77.54%-1.47M	-105.28%-1.32M	-105.28%-1.32M
Goodwill and other intangible assets	-50.35%5.33M	-41.26%6.32M	-1.45%10.64M	1.74%10.65M	1.74%10.65M	5.28%10.73M	4.95%10.75M	4.30%10.8M	2.01%10.47M	2.01%10.47M
-Goodwill	-54.45%4.43M	-44.05%5.43M	0.03%9.71M	3.51%9.68M	3.51%9.68M	7.45%9.73M	6.90%9.71M	6.14%9.71M	3.53%9.35M	3.53%9.35M
-Other intangible assets	-10.72%898.23K	-15.32%885.4K	-14.70%925.53K	-13.12%966.72K	-13.12%966.72K	-11.90%1.01M	-10.26%1.05M	-9.77%1.09M	-9.22%1.11M	-9.22%1.11M
Investments and advances	-94.79%6.01K	-0.44%114.58K	-95.81%115.16K	-95.51%114.76K	-95.51%114.76K	-95.44%115.29K	-94.53%115.09K	-5.25%2.75M	-11.42%2.55M	-11.42%2.55M
Related parties assets	-21.50%15.91K	-3.55%19.07K	0.02%17.38K	20.31%20.14K	20.31%20.14K	26.24%20.26K	21.67%19.77K	6.16%17.38K	-90.97%16.74K	-90.97%16.74K
Non current deferred assets	--103.88K	--185.95K	--97.61K	--68.46K	--68.46K	----	----	----	--0	--0
Total non current assets	-48.30%8.18M	-28.17%11.04M	-15.65%15.38M	-11.09%15.56M	-11.09%15.56M	-7.79%15.82M	-8.74%15.37M	3.66%18.23M	0.11%17.5M	0.11%17.5M
Total assets	-21.75%17.14M	-10.07%21.33M	-7.34%22.88M	-17.37%24.05M	-17.37%24.05M	-33.89%21.9M	-29.33%23.72M	-33.22%24.7M	-25.00%29.1M	-25.00%29.1M
Liabilities
Current liabilities
Payables	40.83%2.5M	12.06%2.07M	17.15%2.84M	69.80%1.75M	69.80%1.75M	98.53%1.78M	115.18%1.85M	140.87%2.42M	4.78%1.03M	4.78%1.03M
-accounts payable	36.66%2.01M	-9.54%1.34M	6.90%2.31M	50.05%1.11M	50.05%1.11M	124.22%1.47M	157.79%1.48M	249.32%2.16M	31.57%737.95K	31.57%737.95K
-Total tax payable	--0	2.88%41.97K	129.84%43.77K	152.27%62.4K	152.27%62.4K	94.63%53.76K	-10.32%40.79K	-90.82%19.05K	-85.65%24.74K	-85.65%24.74K
-Other payable	95.62%489.7K	109.94%692.52K	101.01%480.42K	116.07%585.19K	116.07%585.19K	18.86%250.33K	37.27%329.87K	33.95%239.01K	7.00%270.84K	7.00%270.84K
Current provisions	--91.67K	--91.67K	--91.67K	--91.67K	--91.67K	----	----	----	----	----
Current debt and capital lease obligation	-58.66%497.07K	-45.99%1.02M	47.43%1.13M	69.63%1.07M	69.63%1.07M	75.10%1.2M	183.52%1.88M	27.31%765.41K	10.65%633.26K	10.65%633.26K
-Current debt	-88.35%61.64K	-76.86%302.86K	142.78%446.72K	491.69%426.55K	491.69%426.55K	531.74%528.98K	1,499.32%1.31M	1,707.66%184K	608.22%72.09K	608.22%72.09K
-Current capital lease obligation	-35.33%435.43K	24.28%714.84K	17.26%681.74K	15.41%647.64K	15.41%647.64K	11.68%673.27K	-1.29%575.19K	-1.63%581.41K	-0.17%561.17K	-0.17%561.17K
Current deferred liabilities	6.81%907.89K	142.72%1.76M	80.32%1.85M	76.40%1.82M	76.40%1.82M	-45.28%850.04K	-28.20%726.2K	24.26%1.03M	14.53%1.03M	14.53%1.03M
Other current liabilities	----	-47.29%78.71K	-42.61%95.07K	-36.07%113.7K	-36.07%113.7K	-31.23%130.54K	-27.42%149.31K	-26.42%165.66K	-25.10%177.83K	-25.10%177.83K
Current liabilities	1.00%4M	8.98%5.02M	37.09%6M	68.76%4.85M	68.76%4.85M	19.10%3.96M	68.14%4.61M	64.76%4.38M	6.65%2.87M	6.65%2.87M
Non current liabilities
Long term debt and capital lease obligation	-53.71%1.04M	0.40%1.92M	-10.72%1.86M	0.91%2.03M	0.91%2.03M	0.96%2.25M	-20.12%1.91M	-13.12%2.08M	-18.26%2.01M	-18.26%2.01M
-Long term debt	42.71%138.02K	90.60%222.96K	-91.58%11.46K	-78.24%33.78K	-78.24%33.78K	-54.11%96.71K	-49.59%116.98K	162.41%136.07K	187.86%155.26K	187.86%155.26K
-Long term capital lease obligation	-58.04%902.84K	-5.47%1.7M	-5.05%1.84M	7.54%1.99M	7.54%1.99M	6.72%2.15M	-16.96%1.8M	-17.01%1.94M	-22.88%1.85M	-22.88%1.85M
Non current deferred liabilities	--0	--0	--0	-76.00%45.14K	-76.00%45.14K	19.22%151.11K	18.75%150.87K	47.24%188.04K	53.31%188.04K	53.31%188.04K
Derivative product liabilities	157.50%8.38M	111.66%7.99M	--913.39K	--5.56M	--5.56M	--3.25M	--3.78M	----	--0	--0
Total non current liabilities	66.60%9.42M	69.75%9.91M	22.19%2.77M	247.27%7.63M	247.27%7.63M	140.16%5.65M	131.57%5.84M	-10.06%2.27M	-14.86%2.2M	-14.86%2.2M
Total liabilities	39.58%13.42M	42.95%14.94M	32.01%8.77M	146.12%12.48M	146.12%12.48M	69.27%9.61M	98.53%10.45M	28.35%6.64M	-3.88%5.07M	-3.88%5.07M
Shareholders'equity
Share capital	12.05%52.49M	15.11%52.27M	18.89%51.82M	16.01%50.4M	16.01%50.4M	8.26%46.85M	5.46%45.41M	1.75%43.58M	1.42%43.44M	1.42%43.44M
-common stock	12.05%52.49M	15.11%52.27M	18.89%51.82M	16.01%50.4M	16.01%50.4M	8.26%46.85M	5.46%45.41M	1.75%43.58M	1.42%43.44M	1.42%43.44M
Retained earnings	-31.11%-61.96M	-33.45%-58.93M	-34.88%-50.52M	-68.07%-51.55M	-68.07%-51.55M	-77.48%-47.25M	-75.07%-44.16M	-78.48%-37.46M	-74.67%-30.67M	-74.67%-30.67M
Paid-in capital	3.90%12.05M	9.43%12.01M	8.14%11.76M	10.64%11.68M	10.64%11.68M	11.47%11.6M	9.28%10.97M	15.00%10.87M	34.34%10.56M	34.34%10.56M
Gains losses not affecting retained earnings	3.40%1.13M	-0.08%1.05M	0.70%1.06M	48.01%1.03M	48.01%1.03M	178.60%1.09M	143.88%1.05M	108.86%1.05M	79.55%697.67K	79.55%697.67K
Total stockholders'equity	-69.72%3.72M	-51.80%6.4M	-21.82%14.11M	-51.87%11.56M	-51.87%11.56M	-55.23%12.29M	-53.10%13.27M	-43.25%18.05M	-28.33%24.03M	-28.33%24.03M
Total equity	-69.72%3.72M	-51.80%6.4M	-21.82%14.11M	-51.87%11.56M	-51.87%11.56M	-55.23%12.29M	-53.10%13.27M	-43.25%18.05M	-28.33%24.03M	-28.33%24.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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