Velan Inc. (VLN) - Total Liabilities
Based on the latest financial reports, Velan Inc. (VLN) has total liabilities worth CA$156.51 Million CAD (≈ $113.22 Million USD) 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. See VLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Velan Inc. Competitors by Total Liabilities
The table below lists competitors of Velan Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brompton Lifeco Split Corp
TO:LCS
|
Canada | CA$75.50 Million |
|
Wotso
AU:WOT
|
Australia | AU$169.34 Million |
|
Aptech Limited
NSE:APTECHT
|
India | Rs1.74 Billion |
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
|
Stem Inc
NYSE:STEM
|
USA | $547.76 Million |
|
Korea Business News Co. Ltd
KQ:039340
|
Korea | ₩18.76 Billion |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $37.29 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs4.18 Billion |
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. For the full company profile including market capitalisation, see Velan Inc. (VLN) total market value.
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 ≈ $291.69 Million |
+36.16% |
| 2024-02-29 | CA$296.13 Million ≈ $214.22 Million |
+6.90% |
| 2023-02-28 | CA$277.02 Million ≈ $200.39 Million |
+14.04% |
| 2022-02-28 | CA$242.92 Million ≈ $175.72 Million |
-13.43% |
| 2021-02-28 | CA$280.61 Million ≈ $202.99 Million |
+10.64% |
| 2020-02-29 | CA$253.63 Million ≈ $183.48 Million |
+17.68% |
| 2019-02-28 | CA$215.52 Million ≈ $155.91 Million |
-1.40% |
| 2018-02-28 | CA$218.58 Million ≈ $158.11 Million |
+16.64% |
| 2017-02-28 | CA$187.39 Million ≈ $135.55 Million |
+2.67% |
| 2016-02-29 | CA$182.51 Million ≈ $132.02 Million |
-14.53% |
| 2015-02-28 | CA$213.53 Million ≈ $154.47 Million |
-19.43% |
| 2014-02-28 | CA$265.04 Million ≈ $191.72 Million |
-9.11% |
| 2013-02-28 | CA$291.60 Million ≈ $210.94 Million |
+9.46% |
| 2012-02-29 | CA$266.39 Million ≈ $192.70 Million |
+46.71% |
| 2011-02-28 | CA$181.57 Million ≈ $131.35 Million |
+17.55% |
| 2010-02-28 | CA$154.47 Million ≈ $111.74 Million |
-18.55% |
| 2008-02-29 | CA$189.65 Million ≈ $137.19 Million |
+38.30% |
| 2007-02-28 | CA$137.13 Million ≈ $99.20 Million |
+43.90% |
| 2006-02-28 | CA$95.29 Million ≈ $68.93 Million |
+31.89% |
| 2005-02-28 | CA$72.25 Million ≈ $52.26 Million |
+35.62% |
| 2004-02-29 | CA$53.27 Million ≈ $38.54 Million |
+22.79% |
| 2003-02-28 | CA$43.39 Million ≈ $31.38 Million |
-0.14% |
| 2002-02-28 | CA$43.45 Million ≈ $31.43 Million |
+4.58% |
| 2001-02-28 | CA$41.54 Million ≈ $30.05 Million |
-23.08% |
| 2000-02-29 | CA$54.01 Million ≈ $39.07 Million |
-7.40% |
| 1999-02-28 | CA$58.33 Million ≈ $42.19 Million |
-5.08% |
| 1998-02-28 | CA$61.44 Million ≈ $44.45 Million |
+7.60% |
| 1997-02-28 | CA$57.10 Million ≈ $41.31 Million |
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About Velan Inc.
Velan Inc. designs, manufactures, and markets industrial valves worldwide. The company offers quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and… Read more