Private company
Valens Company, Inc.
Valens Company, Inc. is a Canadian medicinal chemicals and botanical products company based in Kelowna.2
Last updated Oct 21, 2026.
Overview
- IndustryMedicinal Chemicals & Botanical Products2
- HeadquartersKelowna, Canada2
- Incorporated inBritish Columbia, Canada4
- Business address230 Carion Road, Kelowna, Z4 V4V 2K54
- Filer category, Emerging growth company4
- Legal formCompany (includes community contribution company and unlimited liability company)2
- LEI894500EMQAMN2XU3CJ292
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address230 Carion Road, V4V 2K5 Kelowna, Canada2
- Registered withBC Registry Services, 8809415962
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 |
|---|---|---|---|
| Cost of revenue | 60.9M CAD3 | ||
| Gross profit | 25.7M CAD3 | 17.2M CAD3 | |
| Operating income | -20.7M CAD3 | -54.9M CAD3 | |
| Income before tax | -55.5M CAD3 | ||
| Income tax | -6.5M CAD3 | ||
| Net income | -20.7M CAD3 | -49.0M CAD3 | |
| Earnings per share | -0 CAD/shares3 | -1 CAD/shares3 | |
| Earnings per share (diluted) | -0 CAD/shares3 | -1 CAD/shares3 | |
| Shares (weighted, basic) | 55.5M shares3 | ||
| Shares (weighted, diluted) | 55.5M shares3 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 |
|---|---|---|---|
| Cash | 49.9M CAD3 | 20.3M CAD3 | 16.1M CAD3 |
| Receivables | 28.6M CAD3 | ||
| Inventory | 42.0M CAD3 | ||
| Current assets | 122.1M CAD3 | ||
| Property, plant and equipment | 77.4M CAD3 | ||
| Goodwill | 53.2M CAD3 | ||
| Intangible assets | 91.9M CAD3 | ||
| Total assets | 167.6M CAD3 | 344.7M CAD3 | |
| Accounts payable | 36.9M CAD3 | ||
| Current liabilities | 62.0M CAD3 | ||
| Total liabilities | 40.2M CAD3 | 85.2M CAD3 | |
| Retained earnings | -105.8M CAD3 | ||
| Shareholders’ equity | 132.7M CAD3 | 127.4M CAD3 | 259.4M CAD3 |
| Shares outstanding | 67.8M shares3 |
What it owns
What Valens Company, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 77.4M CAD3 Nov 30, 2021 | 53.2M CAD3 Nov 30, 2020 | +45.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 16.1M CAD3 Nov 30, 2021 | 20.3M CAD3 Nov 30, 2020 | −21.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 53.2M CAD3 Nov 30, 2021 | 4.1M CAD3 Nov 30, 2020 | +1190.9% |
| Intangible assets, net (excluding goodwill) | 91.9M CAD3 Nov 30, 2021 | 31.8M CAD3 Nov 30, 2020 | +188.8% |
Inventory
Filings
44 filings to the SEC since October 2021: 1 annual reports, 43 other. The latest 20:
- Jan 27, 202315-12G EDGAR
- Jan 17, 2023F-10POS EDGAR
- Jan 17, 20236-K EDGAR
- Jan 4, 20236-K EDGAR
- Dec 14, 20226-K EDGAR
- Dec 1, 20226-K EDGAR
- Oct 27, 20226-K EDGAR
- Oct 13, 20226-K EDGAR
- Oct 13, 20226-K EDGAR
- Aug 31, 20226-K EDGAR
- Aug 22, 20226-K EDGAR
- Aug 3, 20226-K EDGAR
- Jul 21, 20226-K EDGAR
- Jul 14, 20226-K EDGAR
- Jul 13, 20226-K EDGAR
- Jul 12, 20226-K EDGAR
- Jul 7, 20226-K EDGAR
- Jun 28, 20226-K EDGAR
- Jun 22, 20226-K EDGAR
- Jun 16, 20226-K EDGAR
The 44 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Valens Company, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARValens Company, Inc.1
- CIK0001859902
- Filer status<br>emerging growth company1
- Incorporated inBritish Columbia, Canada1
- Fiscal year endsNovember 301
- Industry code (SIC)2833 Medicinal Chemicals & Botanical Products1
- Business address230 Carion Road, Kelowna, Z4 V4V 2K51
- Phone778-755-00521
- Shares outstanding67,832,544 as of Nov 30, 20213
- On EDGAR sinceJul 2, 20211
- Filings46 in all: 6-K (33), F-X (2), 15-12G (1), 25-NSE (1), 40-F (1), 40FR12B (1), CERT (1), D (1)1
All 13 form types
F-10 (1), F-10POS (1), FWP (1), SEC STAFF ACTION (1), SUPPL (1)
- Latest filingsAnnual report (40-F) Feb 28, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4