Valeura Energy Inc (VLE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,132 | 129,520 | 176,345 | 133,866 | 100,002 |
| Receivables | 37,931 | 44,116 | 46,955 | 66,067 | 63,948 |
| Inventories | 83,852 | 78,203 | 73,658 | 65,198 | 82,671 |
| Other current assets | 22,811 | 17,299 | 17,338 | 17,299 | 16,540 |
| TOTAL | $285,167 | $277,703 | $322,059 | $293,555 | $269,329 |
| Non-Current Assets | |||||
| PPE Net | 391,273 | 370,371 | 386,917 | 410,759 | 420,573 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 593 |
| TOTAL | $391,273 | $370,371 | $386,917 | $410,759 | $421,166 |
| Total Assets | $676,440 | $648,074 | $708,976 | $704,314 | $690,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,592 |
| Accounts payable and accrued liabilities | 23,356 | 30,000 | 17,935 | 21,868 | 41,245 |
| Accrued Expenses | 60,050 | 56,390 | 56,701 | 63,936 | 58,049 |
| Other current liabilities | 768 | 736 | 7,720 | 7,000 | 4,438 |
| TOTAL | $149,035 | $152,943 | $220,288 | $217,458 | $188,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,073 | 145,492 | 142,685 | 139,903 | 217,985 |
| TOTAL | $212,982 | $177,700 | $184,370 | $202,678 | $277,147 |
| Total Liabilities | $362,017 | $330,643 | $404,658 | $420,136 | $465,195 |
| Shareholders' Equity | |||||
| Common Shares | 206,626 | 206,514 | 203,646 | 203,127 | 202,235 |
| Retained earnings | 73,144 | 77,057 | 65,748 | 46,330 | -9,642 |
| Other shareholders' equity | 10,274 | 10,196 | 10,275 | 10,393 | 8,961 |
| TOTAL | $314,423 | $317,431 | $304,318 | $284,178 | $225,300 |
| Total Liabilities And Equity | $676,440 | $648,074 | $708,976 | $704,314 | $690,495 |