tiprankstipranks
The Valens (TSE:VLNS)
TSX:VLNS

The Valens (VLNS) Financial Statements

0 Followers

The Valens Financial Overview

The Valens's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; The Valens is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total RevenueC$ 20.30MC$ 24.00MC$ 23.18MC$ 18.41MC$ 20.99M
Gross ProfitC$ 1.78MC$ -10.75MC$ 1.96MC$ 2.71MC$ 5.63M
EBITC$ -24.55MC$ -167.72MC$ -26.10MC$ -23.25MC$ -14.22M
EBITDAC$ -21.98MC$ -164.02MC$ -22.21MC$ -19.61MC$ -10.09M
Net Income Common StockholdersC$ -27.54MC$ -160.81MC$ -25.75MC$ -21.42MC$ -12.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 27.07MC$ 25.99MC$ 19.53MC$ 19.05MC$ 30.96M
Total AssetsC$ 201.17MC$ 203.06MC$ 350.05MC$ 344.68MC$ 325.83M
Total DebtC$ 64.71MC$ 43.07MC$ 43.16MC$ 15.38MC$ 15.63M
Net DebtC$ 37.64MC$ 17.08MC$ 23.63MC$ -3.67MC$ -15.33M
Total LiabilitiesC$ 121.87MC$ 97.74MC$ 114.76MC$ 85.25MC$ 83.68M
Stockholders EquityC$ 79.30MC$ 105.32MC$ 235.29MC$ 259.44MC$ 242.16M
Cash Flow-
Free Cash FlowC$ -8.34MC$ -21.35MC$ -25.59MC$ -16.26MC$ -17.41M
Operating Cash FlowC$ -7.59MC$ -19.83MC$ -23.04MC$ -14.82MC$ -14.79M
Investing Cash FlowC$ -5.76MC$ -1.44MC$ -3.05MC$ -508.00KC$ -20.19M
Financing Cash FlowC$ 14.48MC$ 28.74MC$ 27.44MC$ 230.00KC$ 42.14M
Currency in CAD

The Valens Earnings and Revenue History

The Valens Debt to Assets

The Valens Cash Flow

The Valens Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis