Valeura Energy Inc (VLE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,705 | 282,739 | 224,553 | 218,773 | 215,467 |
| Receivables | 16,576 | 28,537 | 55,242 | 43,779 | 52,451 |
| Inventories | 93,398 | 59,939 | 68,507 | 74,595 | 69,675 |
| Other current assets | 8 | 8 | 874 | 875 | 1,093 |
| TOTAL | $359,390 | $382,253 | $363,024 | $351,808 | $343,948 |
| Non-Current Assets | |||||
| PPE Net | 366,058 | 360,352 | 367,530 | 364,323 | 326,016 |
| Other Non-Current Assets | 143,644 | 143,178 | 136,239 | 143,187 | 153,100 |
| TOTAL | $509,702 | $503,530 | $503,769 | $507,510 | $479,116 |
| Total Assets | $869,092 | $885,783 | $866,793 | $859,318 | $823,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,602 | 39,536 | 39,888 | 41,133 | 31,966 |
| Accrued Expenses | 81,315 | 75,655 | 61,226 | 65,513 | 60,527 |
| Other current liabilities | N/A | N/A | 2,476 | 2,516 | 2,215 |
| TOTAL | $160,712 | $180,695 | $149,040 | $153,218 | $142,673 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 99,424 | 97,523 | 100,147 | 97,481 | 95,308 |
| TOTAL | $157,487 | $162,292 | $159,681 | $163,427 | $142,254 |
| Total Liabilities | $318,199 | $342,987 | $308,721 | $316,645 | $284,927 |
| Shareholders' Equity | |||||
| Common Shares | 204,688 | 203,311 | 204,312 | 204,660 | 204,416 |
| Retained earnings | 309,280 | 303,368 | 317,394 | 302,374 | 297,120 |
| Other shareholders' equity | 10,031 | 9,959 | 10,784 | 10,834 | 10,770 |
| TOTAL | $550,893 | $542,796 | $558,072 | $542,673 | $538,137 |
| Total Liabilities And Equity | $869,092 | $885,783 | $866,793 | $859,318 | $823,064 |