speb/financial-data huggingface dataset:
VNP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 181963000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1811000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26811000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13437000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13437000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 81807000.00
VNP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3399000.00
VNP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -3399000.00
VNP.TO cash_flow (annual, 2023-12-31) — Depreciation: 12835000.00
VNP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16110000.00
VNP.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3275000.00
VNP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16110000.00
VNP.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3275000.00
VNP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 89050383.00
VNP.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
VNP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — EBIT: 27508000.00
VNP.TO income_statement (annual, 2023-12-31) — EBITDA: 43618000.00
VNP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 13393000.00
VNP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 34706000.00
VNP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14725000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 69553000.00
VNP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 731000.00
VNP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VNP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 973000.00
VNP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
VNP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -973000.00
VNP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 136000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6477000.00
VNP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 30842000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 11825000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41129000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25155000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 192406000.00
VNP.TO income_statement (annual, 2023-12-31) — Gross Profit: 57538000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 591000.00
VNP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6945000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4535000.00
VNP.TO income_statement (annual, 2023-12-31) — Interest Expense: 8834000.00
VNP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8834000.00
VNP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7332000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Inventory: 105850000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 237092000.00
VNP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12362000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 3000000.00
VNP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 633000.00
VNP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VNP.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 18791000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Leases: 6676000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28328000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 83500000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111828000.00
VNP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VNP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15358000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5136000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 633000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 73794000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 634000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15399000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15399000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15399000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -902000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8834000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5506000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15358000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15358000.00
VNP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8834000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1723000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 113890000.00
VNP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16966000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87463000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8780000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10913000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5629000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8261000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5284000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 836000.00
VNP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 36813000.00
VNP.TO income_statement (annual, 2023-12-31) — Normalized Income: 9787444.09
VNP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18974000.00
VNP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1361000.00
VNP.TO income_statement (annual, 2023-12-31) — Operating Income: 20531000.00
VNP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 242371000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88704724.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3495000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25000000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6477000.00
VNP.TO income_statement (annual, 2023-12-31) — Other Gand A: 29410000.00
VNP.TO income_statement (annual, 2023-12-31) — Other Income Expense: 6977000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29304000.00
VNP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 948000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 604000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3669000.00
VNP.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 172000.00
VNP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 756000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 108747000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3357000.00
VNP.TO income_statement (annual, 2023-12-31) — Other Special Charges: -8314000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Payables: 22441000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41559000.00
VNP.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -246000.00
VNP.TO income_statement (annual, 2023-12-31) — Pretax Income: 18674000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
VNP.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -114000.00
VNP.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VNP.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -902000.00
VNP.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
VNP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17341000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 36297000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Receivables: 35109000.00
VNP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171998000.00
VNP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16110000.00
VNP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15358000.00
VNP.TO income_statement (annual, 2023-12-31) — Research And Development: 2890000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 2212000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -229827000.00
VNP.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1432000.00
VNP.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 6506000.00
VNP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 375000.00
VNP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 30842000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 88704724.00
VNP.TO income_statement (annual, 2023-12-31) — Special Income Charges: 6669000.00
VNP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2768000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128592000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87463000.00
VNP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1193444.09
VNP.TO income_statement (annual, 2023-12-31) — Tax Provision: 3275000.00
VNP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
VNP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6635000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 350202000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 212092000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 138639000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128592000.00
VNP.TO income_statement (annual, 2023-12-31) — Total Expenses: 221840000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 221610000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 168239000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139803000.00
VNP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27372000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4535000.00
VNP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 6805000.00
VNP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6805000.00
VNP.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1694000.00
VNP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 100156000.00
VNP.TO income_statement (annual, 2023-12-31) — Write Off: 672000.00
VNP.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2519000.00
VNP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 88947692.00
VNP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
VNP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89748936.00
VNP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
VNP.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
VNP.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 70000.00
VNP.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 1021000.00
VNP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
VNP.TO income_statement (quarterly, 2024-09-30) — Write Off: 2519000.00
VNP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 42380000.00
VNP.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 13597000.00
VNP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 289281000.00
VNP.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 70854000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 15286000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15286000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35382000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35382000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85935000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -85935000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 342982000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 342982000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
VNP.TO income_statement (annual, 2024-12-31) — Amortization: 3141000.00
VNP.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3141000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 742000.00
VNP.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3141000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 742000.00
VNP.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3141000.00
VNP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2706000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -120000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000000.00
VNP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 88886157.00
VNP.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.17
VNP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34706000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24565000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36781000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36781000.00
VNP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -21185000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2931000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29402000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29402000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 22795000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22795000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22142000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22142000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22142000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22142000.00
VNP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12388000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3233000.00
VNP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17980000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2459000.00
VNP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6886000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3053000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1682000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 3998000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 685000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -387000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -33864000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -16181000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 145000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1979000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 413000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Payable: -997000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 3611000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -997000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3611000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -9493000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2001000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 685000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -387000.00
VNP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -42366000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -10011000.00
VNP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9354000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2146000.00
VNP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -12478000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2279000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 22795000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 22795000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139018000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139018000.00
VNP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 652000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VNP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 5478000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5478000.00
VNP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 211413000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 51104000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26830000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 26830000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 217395000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 217395000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1952000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1952000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1952000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1952000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11206000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11206000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11206000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11206000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 60481000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60481000.00
VNP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1991000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1508000.00
VNP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1991000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1508000.00
VNP.TO cash_flow (annual, 2024-12-31) — Depreciation: 13650000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 3693000.00
VNP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16791000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4435000.00
VNP.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3141000.00
VNP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16791000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4435000.00
VNP.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3141000.00
VNP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 89663640.00
VNP.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
VNP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — EBIT: 32777000.00
VNP.TO income_statement (quarterly, 2024-12-31) — EBIT: 5867000.00
VNP.TO income_statement (annual, 2024-12-31) — EBITDA: 49568000.00
VNP.TO income_statement (quarterly, 2024-12-31) — EBITDA: 10302000.00
VNP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -86000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -144000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 12624000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 12624000.00
VNP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22142000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 22142000.00
VNP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12388000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3233000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 86507000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 86507000.00
VNP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -28071000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5984000.00
VNP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2066000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
VNP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2066000.00
VNP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -451000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1286000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11604000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11604000.00
VNP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 34932000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Goodwill: 10665000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 10665000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33594000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33594000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35410000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35410000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 200513000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200513000.00
VNP.TO income_statement (annual, 2024-12-31) — Gross Profit: 77868000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 19750000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6978000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6978000.00
VNP.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6017000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1380000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5207000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5207000.00
VNP.TO income_statement (annual, 2024-12-31) — Interest Expense: 9169000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2446000.00
VNP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9169000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2446000.00
VNP.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8171000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2525000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Inventory: 137823000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 137823000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 261221000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 261221000.00
VNP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17980000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2459000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3000000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3000000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3000000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3000000.00
VNP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 652000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VNP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24889000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4000000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 18828000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18828000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Leases: 8074000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Leases: 8074000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27450000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27450000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 122203000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 122203000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149653000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149653000.00
VNP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24889000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4000000.00
VNP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13052000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -766000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5191000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5191000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 652000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VNP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 100061000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 100061000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1290000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1267000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1006000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14672000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1006000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14672000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1006000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -418000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -209000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -9169000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2446000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11837000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3234000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11837000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3234000.00
VNP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9169000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2446000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 114578000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 114578000.00
VNP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16562000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2250000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105424000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105424000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7730000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7730000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14425000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14425000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8688000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8688000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7358000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7358000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5737000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5737000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 101000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 101000.00
VNP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 52449000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10588000.00
VNP.TO income_statement (annual, 2024-12-31) — Normalized Income: 16462496.10
VNP.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 1249100.00
VNP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6886000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3053000.00
VNP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3604000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1388000.00
VNP.TO income_statement (annual, 2024-12-31) — Operating Income: 35488000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Operating Income: 6153000.00
VNP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 289281000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 70854000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89042801.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 89042801.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4532000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4532000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11604000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -11604000.00
VNP.TO income_statement (annual, 2024-12-31) — Other Gand A: 34026000.00
VNP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2711000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -286000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22929000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22929000.00
VNP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1480000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 315000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 509000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 509000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 706000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 706000.00
VNP.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 170000.00
VNP.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 11614000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3740000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 126161000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 126161000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2908000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2908000.00
VNP.TO income_statement (annual, 2024-12-31) — Other Special Charges: 1790000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 769000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Payables: 20493000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Payables: 20493000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47323000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 47323000.00
VNP.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -248000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -117000.00
VNP.TO income_statement (annual, 2024-12-31) — Pretax Income: 23608000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 3421000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VNP.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -10000.00
VNP.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -418000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -209000.00
VNP.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
VNP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20767000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2722000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 51316000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51316000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Receivables: 43983000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 43983000.00
VNP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 197763000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 51104000.00
VNP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16791000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4435000.00
VNP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13052000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -766000.00
VNP.TO income_statement (annual, 2024-12-31) — Research And Development: 4307000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1937000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1937000.00
VNP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VNP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -215155000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -215155000.00
VNP.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 906000.00
VNP.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
VNP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4205000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 472000.00
VNP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 34932000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9857000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 89042801.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 89042801.00
VNP.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2430000.00
VNP.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7189000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1381000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139018000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 139018000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105424000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105424000.00
VNP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1090503.90
VNP.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -42900.00
VNP.TO income_statement (annual, 2024-12-31) — Tax Provision: 8936000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 2415000.00
VNP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
VNP.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
VNP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5693000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5693000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 376907000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 376907000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 261221000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 261221000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 151605000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 151605000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139018000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 139018000.00
VNP.TO income_statement (annual, 2024-12-31) — Total Expenses: 253793000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 64701000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237889000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 237889000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159512000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 159512000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177408000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177408000.00
VNP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32228000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 6153000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5207000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5207000.00
VNP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2881000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -286000.00
VNP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2881000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
VNP.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5735000.00
VNP.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -169000.00
VNP.TO balance_sheet (annual, 2024-12-31) — Working Capital: 156914000.00
VNP.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 156914000.00
VNP.TO income_statement (annual, 2024-12-31) — Write Off: 2706000.00
VNP.TO income_statement (quarterly, 2024-12-31) — Write Off: -120000.00
VNP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11718000.00
VNP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 88888000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39534000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58724000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 343029000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Amortization: 674000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 674000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 674000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 674000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89042801.00
VNP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
VNP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22142000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4434000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29604000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22795000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30524000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30524000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -456000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2464000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6316000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2199000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1597000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3881000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 502000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2342000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -602000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -602000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15931000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1597000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9808000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15842000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8324000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 22795000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 151458000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VNP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 61892000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 232702000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1997000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1997000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13782000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13782000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65671000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 164000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 164000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3454000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4128000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 674000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4128000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 674000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89840662.00
VNP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
VNP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9573000.00
VNP.TO income_statement (quarterly, 2025-03-31) — EBIT: 15825000.00
VNP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 19953000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 58000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 12441000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 30524000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -456000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 83374000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1882000.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -7000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 714000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8784000.00
VNP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9953000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11103000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34152000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118024000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 26996000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
VNP.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1781000.00
VNP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6834000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2717000.00
VNP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2717000.00