Velan Inc. (VLN) - Total Liabilities

Latest as of November 2025: CA$156.51 Million CAD

Based on the latest financial reports, Velan Inc. (VLN) has total liabilities worth CA$156.51 Million CAD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Velan Inc. - Total Liabilities Trend (1997–2025)

This chart illustrates how Velan Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Velan Inc. Competitors by Total Liabilities

The table below lists competitors of Velan Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
DaChan Food (Asia) Limited F:3DS	Germany	€1.29 Billion
Crown Confectionery Co Ltd KO:264900	Korea	₩127.45 Billion
Actia Group PA:ALATI	France	€462.61 Million
Falcon Energy Materials plc V:FLCN	Canada	CA$622.91K
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	Turkey	TL712.26 Million
Phoenix Vega Mezz PLC AT:PVMEZZ	Greece	€8.84 Million
Sherwood Corporation (Thailand) Public Company Limited BK:SWC	Thailand	฿553.13 Million
Scorpio Gold Corp V:SGN	Canada	CA$2.33 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Velan Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.34	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.30	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Velan Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Velan Inc. (1997–2025)

The table below shows the annual total liabilities of Velan Inc. from 1997 to 2025.

Year	Total Liabilities	Change
2025-02-28	CA$403.23 Million	+36.16%
2024-02-29	CA$296.13 Million	+6.90%
2023-02-28	CA$277.02 Million	+14.04%
2022-02-28	CA$242.92 Million	-13.43%
2021-02-28	CA$280.61 Million	+10.64%
2020-02-29	CA$253.63 Million	+17.68%
2019-02-28	CA$215.52 Million	-1.40%
2018-02-28	CA$218.58 Million	+16.64%
2017-02-28	CA$187.39 Million	+2.67%
2016-02-29	CA$182.51 Million	-14.53%
2015-02-28	CA$213.53 Million	-19.43%
2014-02-28	CA$265.04 Million	-9.11%
2013-02-28	CA$291.60 Million	+9.46%
2012-02-29	CA$266.39 Million	+46.71%
2011-02-28	CA$181.57 Million	+17.55%
2010-02-28	CA$154.47 Million	-18.55%
2008-02-29	CA$189.65 Million	+38.30%
2007-02-28	CA$137.13 Million	+43.90%
2006-02-28	CA$95.29 Million	+31.89%
2005-02-28	CA$72.25 Million	+35.62%
2004-02-29	CA$53.27 Million	+22.79%
2003-02-28	CA$43.39 Million	-0.14%
2002-02-28	CA$43.45 Million	+4.58%
2001-02-28	CA$41.54 Million	-23.08%
2000-02-29	CA$54.01 Million	-7.40%
1999-02-28	CA$58.33 Million	-5.08%
1998-02-28	CA$61.44 Million	+7.60%
1997-02-28	CA$57.10 Million	--

About Velan Inc.

TO:VLN Canada Specialty Industrial Machinery

Market Cap

$69.67 Million

CA$96.31 Million CAD

Market Cap Rank

#22672 Global

#605 in Canada

Share Price

CA$16.00

Change (1 day)

+0.00%

52-Week Range

CA$13.65 - CA$19.23

All Time High

CA$19.23