Valeura Energy Inc. (VLE.TO) - Balance Sheet Statement

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VLE.TO
Financials

4.49 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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