Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
VNP 5N Plus Inc
- 6.690
- -0.240-3.46%
15min DelayMarket Closed Feb 26 16:00 ET
595.70MMarket Cap29.09P/E (TTM)
7.330High6.640Low1.46MVolume7.100Open6.930Pre Close9.96MTurnover8.99052wk High2.13%Turnover Ratio89.04MShares4.29052wk Low0.23EPS TTM458.03MFloat Cap13.490Historical High29.09P/E (Static)68.47MShs Float0.920Historical Low0.23EPS LYR9.96%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
5N Plus Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -20.08%18.97M | 0.69%13.5M | -121.01%-2.13M | 121.10%11.38M | 23.67%-3.77M |
| Net income from continuing operations | -4.72%14.67M | -55.95%1.01M | 319.63%6.37M | -52.79%4.79M | 72.42%2.51M | 166.96%15.4M | 128.04%2.28M | 121.79%1.52M | 576.20%10.14M | 125.26%1.45M |
| Operating gains losses | -364.81%-3.6M | -321.37%-1.39M | -314.29%-1.54M | -119.36%-206K | -1,253.66%-473K | -79.63%1.36M | -92.88%627K | 85.71%-371K | 11,722.22%1.06M | -91.24%41K |
| Depreciation and amortization | 4.10%17.04M | 7.59%4.44M | 10.96%4.49M | 0.74%4.11M | -2.79%4.01M | -9.03%16.37M | -0.12%4.12M | -0.22%4.04M | -16.85%4.08M | -15.96%4.12M |
| Asset impairment expenditure | 302.68%2.71M | -287.50%-120K | --2.52M | ---- | ---- | -94.61%672K | --64K | --0 | ---- | ---- |
| Remuneration paid in stock | 91.23%-10K | ---- | ---- | ---- | ---- | -3,900.00%-114K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -238.55%-5.74M | 78.82%-169K | -150.84%-893K | -632.43%-2.36M | -134.65%-2.31M | -68.89%-1.69M | 65.94%-798K | 38.41%-356K | -78.25%444K | -700.00%-984K |
| Remuneration paid in stock | 159.72%7.19M | 61.71%1.38M | 55.98%1.03M | 766.93%2.23M | 155.92%2.55M | 46.22%2.77M | -60.68%854K | 12.41%661K | 125.05%257K | 526.42%996K |
| Deferred tax | 158.58%1.99M | 212.04%1.51M | 30.32%-416K | 119.95%307K | 613.25%592K | -57.80%-3.4M | -301.79%-1.35M | -180.24%-597K | -710.00%-1.54M | 103.50%83K |
| Other non cashItems | 78.55%1.23M | 65.79%315K | 89.76%315K | 95.29%332K | 64.63%270K | 14.05%690K | 14.46%190K | 18.57%166K | 1.80%170K | 24.24%164K |
| Change In working capital | -223.97%-42.37M | -231.48%-10.01M | -81.98%-13.09M | -192.80%-11.27M | 17.14%-8M | -227.67%-13.08M | -15.00%7.61M | -193.92%-7.19M | -381.36%-3.85M | -24.63%-9.65M |
| -Change in receivables | -344.35%-9.49M | -67.33%2M | 20.21%-3.7M | -653.06%-6.06M | -234.49%-1.74M | -21.15%3.89M | 8.99%6.13M | -573.52%-4.63M | 131.35%1.1M | -28.87%1.3M |
| -Change in inventory | -79.71%-33.86M | -601.69%-16.18M | -162.26%-6.66M | 56.05%-2.65M | -4.98%-8.37M | -873.88%-18.84M | -2,878.31%-2.31M | -154.60%-2.54M | -234.16%-6.02M | -17.47%-7.98M |
| -Change in payables and accrued expense | 90.32%-997K | 153.58%3.61M | -176.59%-2.59M | 77.37%-2.14M | 102.18%123K | -796.62%-10.3M | -39.09%1.42M | 1,630.77%3.38M | -679.89%-9.46M | -148.68%-5.65M |
| -Change in other current assets | -99.89%9K | -91.46%145K | 67.85%-906K | -91.42%781K | 92.14%-11K | 1,935.60%7.84M | 1,588.60%1.7M | -2,154.40%-2.82M | 2,797.77%9.1M | 72.11%-140K |
| -Change in other working capital | -54.40%1.98M | -38.72%413K | 230.72%766K | -184.19%-1.21M | -28.66%2.01M | 137.16%4.34M | -34.63%674K | -124.69%-586K | 191.35%1.44M | 140,900.00%2.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -20.08%18.97M | 0.69%13.5M | -121.01%-2.13M | 121.10%11.38M | 23.67%-3.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M | 172.13%2.93M |
| Net PPE purchase and sale | 2.38%-16.56M | 66.40%-2.25M | 60.80%-996K | -0.69%-4.36M | -163.49%-8.96M | -5.76%-16.97M | -103.09%-6.7M | 58.07%-2.54M | -58.67%-4.33M | 14.08%-3.4M |
| Net intangibles purchas and sale | 53.66%-418K | 47.88%-209K | 67.97%-49K | 21.39%-136K | 86.29%-24K | 9.16%-902K | 51.28%-401K | -920.00%-153K | -276.09%-173K | -60.55%-175K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---1M | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -118.16%-1M | --0 | ---1M | --0 | --0 | --5.51M | ---1M | --0 | --0 | --6.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M | 172.13%2.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -711.25%-14.73M | 69.93%-694K | -60.58%-5.25M | -193.66%-8.2M | 22.98%-590K |
| Net issuance payments of debt | 177.07%11.84M | 565.99%3.23M | 86.42%-774K | 90.59%-771K | 1,416.21%10.15M | -867.52%-15.36M | 78.86%-694K | -77.34%-5.7M | -188.52%-8.2M | -1.31%-771K |
| Net common stock issuance | 3.00%652K | --0 | -50.66%223K | --269K | -11.60%160K | --633K | --0 | --452K | --0 | --181K |
| Net other financing activities | ---101K | ---1K | --0 | --0 | ---100K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -711.25%-14.73M | 69.93%-694K | -60.58%-5.25M | -193.66%-8.2M | 22.98%-590K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.70%34.71M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | 18.78%42.69M | -25.63%29.88M | 10.02%40.09M | 59.56%41.42M | 18.78%42.69M |
| Current changes in cash | -53.80%-12.48M | -148.43%-2.28M | 72.08%-2.81M | -412.50%-6.77M | 56.43%-623K | -213.37%-8.11M | 113.71%4.71M | -379.23%-10.07M | -111.87%-1.32M | 85.37%-1.43M |
| Effect of exchange rate changes | -167.19%-86K | -215.20%-144K | 261.54%231K | -18.75%-19K | -195.06%-154K | 131.60%128K | -60.57%125K | -210.85%-143K | 97.52%-16K | 178.64%162K |
| End cash Position | -36.20%22.14M | -36.20%22.14M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | -18.70%34.71M | -25.63%29.88M | 10.02%40.09M | 59.56%41.42M |
| Free cash from | -3,940.08%-28.07M | -194.31%-5.98M | -4.33%-5.03M | -205.23%-7.22M | -28.41%-9.83M | -89.07%731K | -31.63%6.35M | -219.32%-4.82M | 189.66%6.87M | 15.00%-7.66M |
| 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 | -- | -- | -- | -- |
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.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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