Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,739 | 236,543 | 133,866 | 17,516 | 40,826 |
| Receivables | 28,537 | 38,437 | 66,067 | 2,152 | 2,901 |
| Inventories | 59,939 | 59,264 | 65,198 | 551 | N/A |
| Other current assets | 8 | 1,093 | 17,299 | 69 | 16 |
| TOTAL | $382,253 | $340,911 | $293,555 | $24,345 | $44,003 |
| Non-Current Assets | |||||
| PPE Net | 360,352 | 343,992 | 410,759 | 26,176 | 1,220 |
| Other Non-Current Assets | 143,178 | 172,407 | 0 | 13,489 | 0 |
| TOTAL | $503,530 | $516,399 | $410,759 | $39,665 | $1,220 |
| Total Assets | $885,783 | $857,310 | $704,314 | $64,010 | $45,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,900 | N/A |
| Accounts payable and accrued liabilities | 39,536 | 29,243 | 21,868 | 5,198 | 341 |
| Accrued Expenses | 75,655 | 68,149 | 63,936 | N/A | N/A |
| Other current liabilities | N/A | N/A | 7,000 | N/A | N/A |
| TOTAL | $180,695 | $185,640 | $217,458 | $11,098 | $341 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,190 | N/A |
| Other Non-Current Liabilities | 97,523 | 92,995 | 139,903 | 16,844 | 1,752 |
| TOTAL | $162,292 | $143,387 | $202,678 | $24,455 | $1,752 |
| Total Liabilities | $342,987 | $329,027 | $420,136 | $35,553 | $2,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,539 | N/A | N/A | N/A | N/A |
| Common Shares | 203,311 | 205,952 | 203,127 | 180,116 | 179,717 |
| Retained earnings | 303,368 | 286,319 | 46,330 | -185,814 | -169,439 |
| Other shareholders' equity | 9,959 | 10,830 | 10,393 | 8,748 | 10,146 |
| TOTAL | $542,796 | $528,283 | $284,178 | $26,036 | $43,130 |
| Total Liabilities And Equity | $885,783 | $857,310 | $704,314 | $61,589 | $45,223 |