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

-49.0MNet income, fiscal 20213
  • 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

-18.9%Return on equity3
-$63.5MFree cash flow3

Financial statements

Gross profit3$17.2M in 2021−33% since 2020
0$10.0M$20.0M$30.0M2020: $25.7M$25.7M20202021: $17.2M$17.2M2021−33%
Operating income3-$54.9M in 2021+166% since 2020
-$60.0M-$40.0M-$20.0M02020: -$20.7M-$20.7M20202021: -$54.9M-$54.9M2021+166%
Net income3-$49.0M in 2021+137% since 2020
-$60.0M-$40.0M-$20.0M02020: -$20.7M-$20.7M20202021: -$49.0M-$49.0M2021+137%
Fiscal year201920202021
Cost of revenue60.9M CAD3
Gross profit25.7M CAD317.2M 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

Compare Valens Company, Inc. with another company

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

ItemLatestA year beforeChange
Property and equipment, net77.4M CAD3 Nov 30, 202153.2M CAD3 Nov 30, 2020+45.6%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents16.1M CAD3 Nov 30, 202120.3M CAD3 Nov 30, 2020−21.1%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill53.2M CAD3 Nov 30, 20214.1M CAD3 Nov 30, 2020+1190.9%
Intangible assets, net (excluding goodwill)91.9M CAD3 Nov 30, 202131.8M CAD3 Nov 30, 2020+188.8%

Inventory

ItemLatestA year beforeChange
Inventory, total42.0M CAD3 Nov 30, 202114.4M CAD3 Nov 30, 2020+192.3%

Filings

44 filings to the SEC since October 2021: 1 annual reports, 43 other. The latest 20:

  1. Jan 27, 202315-12G EDGAR
  2. Jan 17, 2023F-10POS EDGAR
  3. Jan 17, 20236-K EDGAR
  4. Jan 4, 20236-K EDGAR
  5. Dec 14, 20226-K EDGAR
  6. Dec 1, 20226-K EDGAR
  7. Oct 27, 20226-K EDGAR
  8. Oct 13, 20226-K EDGAR
  9. Oct 13, 20226-K EDGAR
  10. Aug 31, 20226-K EDGAR
  11. Aug 22, 20226-K EDGAR
  12. Aug 3, 20226-K EDGAR
  13. Jul 21, 20226-K EDGAR
  14. Jul 14, 20226-K EDGAR
  15. Jul 13, 20226-K EDGAR
  16. Jul 12, 20226-K EDGAR
  17. Jul 7, 20226-K EDGAR
  18. Jun 28, 20226-K EDGAR
  19. Jun 22, 20226-K EDGAR
  20. 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.

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