Valeura Energy Inc. (VLE.TO)

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VLE.TO
Financiële Gegevens

5.15 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	133.866	17.516	40.826	30.143	36.111	45.799	8.833	1.478	5.025	5.107	6.115	29.182	23.611	19.457	5.727	6.508	0.009	0	0.08	0.072
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	133.866	17.516	40.826	30.143	36.111	45.799	8.833	1.478	5.025	5.107	6.115	29.182	23.611	19.457	5.727	6.508	0.009	0	0.08	0.072
Nettovorderingen Numbers are in millions	66.067	2.152	2.901	0.199	5.59	6.785	3.222	3.423	3.819	6.82	7.075	6.899	14.074	2.264	0.13	0.398	0.48	0.675	0.281	0.144
Voorraad Numbers are in millions	65.198	0.551	0	0	0.214	0.143	0.2	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Overige vlottende activa Numbers are in millions	28.424	4.126	3.536	28.749	1.123	1.534	1.098	13.466	0.711	0.239	0.422	0.441	0.209	0.229	0.03	0.014	0.122	0.219	0.011	0
Totaal vlottende activa Numbers are in millions	293.555	24.345	44.003	52.936	43.038	54.262	13.353	18.368	9.555	12.165	13.611	36.522	37.894	21.95	5.887	6.92	0.613	0.896	0.371	0.217
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	410.759	26.176	1.22	1.921	38.367	39.658	55.462	37.408	62.551	72.703	77.744	89.842	80.326	16.545	1.619	8.326	1.619	1.124	0.205	0.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.335	0.401	3.337	0.922	1.151	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	13.489	0	0	-0.077	-0.107	-0.683	-0.236	-0.322	0.556	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	410.759	39.665	1.22	1.921	38.625	39.952	58.115	38.094	63.381	73.259	77.744	89.842	80.326	16.802	1.619	8.326	1.619	1.124	0.205	0.256
Totaal activa Numbers are in millions	704.314	64.01	45.223	54.857	81.663	94.215	71.469	56.462	72.936	85.424	91.356	126.364	118.219	38.753	7.506	15.246	2.231	2.021	0.577	0.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.868	7.038	0.431	0.644	7.003	10.563	10.633	3.175	4.328	3.513	7.193	12.139	9.079	0	0.025	0.122	0.729	0.953	0.185	0.098
Kortlopende schulden Numbers are in millions	42.046	5.9	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0.076	0.476	0	0
Belastingschulden Numbers are in millions	64.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	146.544	-7.038	0	0	-7.003	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7	5.198	-0.09	10.102	5.324	0	0	0	0	0	0	0	0	2.256	0.528	0.666	0.047	0.343	0.045	0.095
Totaal kortlopende verplichtingen Numbers are in millions	217.458	11.098	0.341	10.746	5.393	10.563	10.633	3.175	4.328	3.513	7.193	12.139	9.079	2.256	0.553	0.788	0.852	1.772	0.23	0.193
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.589	5.19	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	139.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31.186	0	0	0	1.702	1.392	1.964	3.634	4.675	5.267	4.506	6.893	8.138	0	0	0.965	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.697	19.265	1.752	2.161	8.181	11.616	15.273	6.05	9.697	9.484	8.298	9.49	7.288	0.488	0.274	0.234	0.102	0.085	0.037	0
Totaal niet-vlottende verplichtingen Numbers are in millions	202.678	24.455	1.752	2.161	9.952	13.008	17.237	9.685	14.373	14.751	12.804	16.383	15.426	0.488	0.274	1.199	0.102	0.085	0.037	0
Totaal passiva Numbers are in millions	420.136	35.553	2.093	12.907	15.345	23.571	27.87	12.859	18.701	18.264	19.997	28.521	24.505	2.744	0.827	1.987	0.954	1.857	0.267	0.193
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	203.127	180.116	179.717	179.717	179.717	150.746	116.655	101.619	97.845	116.963	127.519	136.484	119.548	0	0	0	0	0	0	0.449
Ingehouden winsten Numbers are in millions	46.33	-185.814	-169.439	-104.889	-85.355	-63.628	-63.255	-52.942	-46.893	-55.572	-61.866	-48.606	-31.782	-13.745	-10.33	-0.808	-1.181	-0.336	-0.192	-0.204
Overige gereserveerde algehele resultaten Numbers are in millions	10.393	8.748	10.146	-55.288	-49.273	-31.248	-25.593	-19.466	-10.559	-10.102	-10.93	-5.765	-7.396	-9.849	-11.107	-1.323	-1.109	-0.269	-0.142	0.036
Overige totale aandeelhoudersvermogen Numbers are in millions	24.328	22.986	22.706	22.41	21.229	14.774	15.791	14.391	13.842	15.87	16.636	15.73	13.344	59.603	28.116	15.391	3.567	0.768	0.643	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	284.178	26.036	43.13	41.95	66.318	70.644	43.598	43.602	54.235	67.16	71.359	97.843	93.714	36.008	6.679	13.259	1.277	0.164	0.31	0.28
Totaal eigen vermogen Numbers are in millions	284.178	28.457	43.13	41.95	66.318	70.644	43.598	43.602	54.235	67.16	71.359	97.843	93.714	36.008	6.679	13.259	1.277	0.164	0.31	0.28
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	704.314	64.01	45.223	54.857	81.663	94.215	71.469	56.462	72.936	85.424	91.356	126.364	118.219	38.753	7.506	15.246	2.231	2.021	0.577	0.472

Valeura Energy Inc.

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