Valeura Energy Inc.

TSX:VLE.TO

4.49 (CAD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 129.52176.345133.866100.002108.078268.55117.51622.31529.71339.77540.82641.68342.62629.38430.14331.29730.46932.55436.11138.49338.52947.81845.79943.74742.53744.068.8332.3937.6144.3191.4781.7773.5642.875.0255.9386.2436.3755.1075.3525.2564.9616.1159.54815.91322.36829.18215.82818.0322.35123.61131.98533.56110.01919.45724.29227.0825.2575.7276.2715.9255.7956.5088.5789.0720.0320.0090.390.10200-0.0680.020.10.080.040.0420.0390.0720.025
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 129.52176.345133.866100.002108.078268.55117.51622.31529.71339.77540.82641.68342.62629.38430.14331.29730.46932.55436.11138.49338.52947.81845.79943.74742.53744.068.8332.3937.6144.3191.4781.7773.5642.875.0255.9386.2436.3755.1075.3525.2564.9616.1159.54815.91322.36829.18215.82818.0322.35123.61131.98533.56110.01919.45724.29227.0825.2575.7276.2715.9255.7956.5088.5789.0720.0320.0090.390.10200-0.0680.020.10.080.040.0420.0390.0720.025
Net Receivables 44.11646.95566.06763.94859.74145.8022.1521.9331.6760.992.9013.3090.7250.0870.1992.7735.2654.0785.5910.5095.6936.4436.7853.0264.564.423.22210.2925.8946.6583.4233.5054.1214.0793.8193.6224.914.9966.825.7485.8085.5267.0755.4196.1577.2976.89910.3159.12410.89514.07411.0338.9891.1852.2641.2950.7840.3630.130.1450.1630.2350.3980.8892.1590.7080.481.141.2670.6810.6751.1230.8080.4250.2810.3040.2150.210.1440.183
Inventory 78.20373.65865.19882.67172.86795.5610.5510.4230.4302.4200000.2040.2040.2160.2140.2060.1870.1660.1430.1250.1660.190.20.78400000000000000000000000000000000-0000.0130.0090.0010.0020.0020.003000-00000000
Other Current Assets 25.86425.10128.42422.70824.47729.3344.1263.1740.8510.5750.2760.4160.61319.40422.5940.8681.0210.9881.1230.9971.2571.0481.5344.731.7621.1411.0981.2761.995.33513.4660.7970.7880.7630.7110.9520.5340.420.2390.2770.8790.7110.4220.4140.4670.4850.4410.4520.3850.3730.2090.2520.25991.2260.2290.2950.1560.1230.030.0160.0060.0090.0140.0980.0660.1040.1220.0920.1480.2230.2190.0090.010.010.011-00000
Total Current Assets 277.703322.059293.555269.329265.163439.24824.34527.84532.6741.3444.00345.40843.96448.87552.93635.14236.95937.83643.03850.20545.66755.47554.26251.62949.02549.81113.35314.74515.49816.31218.3686.0798.4737.7139.55510.51211.68811.79112.16511.37711.94411.19813.61115.38122.53630.14936.52226.59527.53933.61937.89443.2742.809102.42921.9525.88128.0225.7425.8876.4336.0956.0396.929.57811.3070.8450.6131.6241.520.9050.8961.0650.8390.5350.3710.3440.2570.2490.2170.208
Non-Current Assets:
Property, Plant & Equipment, Net 370.371386.917410.759420.573440.159449.52526.17642.50746.0051.3791.221.9261.8321.8031.92129.69636.02434.86538.36734.9336.22937.6639.65847.19946.59149.44955.46259.75159.82355.88937.40863.67864.75565.20462.55156.83664.69964.372.70372.47178.04376.08277.74488.38290.55193.19989.84299.5495.3188.79280.32681.9789.0519.53416.54511.83711.2061.5791.6199.238.4817.7728.3268.5957.9671.7011.6191.5240.8310.9811.1240.4560.3230.2130.2050.2230.2070.2320.2560.105
Goodwill 0000000000000000000000000000000000000000000000000000.130.1390.1380.2570.2490.24400000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000.130.1390.1380.2570.2490.24400000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0000.5930.828.82313.4897.7044.20.966001.041000.3810.2730.2720.2580.3450.340.2570.2941.8882.2182.512.6542.8762.9092.680.6860.7880.8180.8440.8290.6210.4990.4910.556000000000000003.2510000.0550000000000000000000000
Total Non-Current Assets 370.371386.917410.759421.166440.979458.34839.66550.21150.2052.3451.221.9262.8731.8031.92130.07736.29735.13738.62535.27536.56837.91739.95249.08748.80951.95958.11562.62762.73258.56938.09464.46565.57366.04863.38157.45865.19864.79273.25972.47178.04376.08277.74488.38290.55193.19989.84299.5495.3188.79280.32682.189.18922.92316.80212.08611.451.6341.6199.238.4817.7728.3268.5957.9671.7011.6191.5240.8310.9811.1240.4560.3230.2130.2050.2230.2070.2320.2560.105
Total Assets 648.074708.976704.314690.495706.142897.59664.0178.05682.87543.68545.22347.33446.83750.67854.85765.21973.25672.97381.66385.4882.23593.39294.215100.71697.835101.7771.46977.37278.2374.88256.46270.54474.04673.76172.93667.9776.88676.58385.42483.84889.98787.27991.356103.763113.087123.348126.364126.135122.848122.412118.219125.37131.999125.35238.75337.96739.4727.3767.50615.66314.57613.8115.24618.17319.2732.5472.2313.1492.3521.8862.0211.5211.1610.7480.5770.5680.4640.480.4720.314
Liabilities & Equity:
Current Liabilities:
Account Payables 3017.93521.86841.24522.549172.5277.0389.9353.6422.2210.4310.6130.6361.1880000000010.56300010.6330003.1750004.3280003.5130007.19300012.1390009.07913.0063.68991.8310000.1990.0250.0050.0160.0350.1221.2071.3241.010.7291.9251.0980.7230.9530.8540.7810.3730.1850.1720.1170.1250.0980.011
Short Term Debt 19.46440.10642.04641.56946.56647.9545.9000000000.0980.0750.0880.0690.060.080.094000000000000000000000000000000000000000000000.076000.2750.4760.31300000000
Tax Payables 46.35381.28164.98332.35743.491113.1850000000000000000000000000000000000000000000000.5330.814000000000000000000000000000
Deferred Revenue 102.743154.527146.544100.796103.2970-7.03800000000000000000000000000000000000000000000000000000000000-00000000000000
Other Current Liabilities 0.7367.7274.4384.218114.9575.198-2.742-0.813-0.443-0.09-0.129-0.1228.12210.7462.8623.6533.6945.32410.275.76913.39408.0253.184.493010.3458.8727.53503.2674.0352.73102.0693.6262.09902.5393.6345.03106.6298.53211.026012.37928.1129.49600.5330.81402.2561.1281.9940.8190.5280.2120.2220.2580.6660.1170.5410.2080.0470.6140.5740.7860.3430.0260.0260.0250.0450.1030.0960.0960.0950
Total Current Liabilities 152.943220.288217.458188.048176.63335.43811.0987.1932.8291.7780.3410.4840.5149.3110.7462.963.7283.7825.39310.335.84913.48910.5638.0253.184.49310.63310.3458.8727.5353.1753.2674.0352.7314.3282.0693.6262.0993.5132.5393.6345.0317.1936.6298.53211.02612.13912.37928.1129.4969.07913.5394.50391.8312.2561.1281.9941.0180.5530.2170.2380.2930.7881.3241.8661.2180.8522.541.6721.7851.7721.1930.8070.3980.230.2750.2130.2210.1930.011
Non-Current Liabilities:
Long Term Debt 22.22126.78331.58950.57269.56689.1855.19000000000.0980.0750.0880.0690.060.080.0940000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00139.206209.225203.303000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 9.98714.90231.1868.5916.29635.3220000000001.0651.4821.6121.7021.4681.441.3651.3920.5871.3471.9681.9644.0953.0073.9643.6344.8435.0785.0294.6754.1884.7944.7595.2674.9895.2764.6884.5065.4136.3836.9946.8939.25908.958.1387.949.9410000001.0991.0120.930.9651.561.475000000000000000.028
Other Non-Current Liabilities 145.492142.6850.6978.768.49204.9219.26535.48139.3521.6381.7521.4831.3061.2652.1617.1559.3287.0248.1816.1197.8829.68311.61622.76415.14212.30915.27316.18815.85914.5336.0510.46110.14910.1779.6979.1169.7929.6279.4848.4868.6278.1788.2988.7849.0529.5219.498.81807.7647.2887.2656.6390.9390.4880.4780.4610.3010.2740.2980.2640.2340.2340.0990.1010.0990.1020.1020.0940.0860.0850.0430.0410.0380.03700000.054
Total Non-Current Liabilities 177.7184.37202.678277.147297.655329.42724.45535.48139.3521.6381.7521.4831.3061.2652.1618.31810.8858.7249.9527.6489.40211.14213.00823.3516.4914.27717.23720.28318.86618.4979.68515.30415.22715.20614.37313.30414.58614.38614.75113.47513.90312.86612.80414.19715.43516.51516.38318.077016.71415.42615.20516.5790.9390.4880.4780.4610.3010.2741.3971.2761.1641.1991.6581.5760.0990.1020.1020.0940.0860.0850.0430.0410.0380.03700000.081
Total Liabilities 330.643404.658420.136465.195474.285664.86535.55342.67442.1813.4162.0931.9671.8210.57512.90711.27814.61312.50615.34517.97815.25124.63123.57131.37519.66918.76927.8730.62827.73726.03212.85918.57119.26217.93718.70115.37318.21216.48418.26416.01417.53717.89719.99720.82523.96727.5428.52130.45728.11226.2124.50528.74421.08292.772.7441.6062.4551.3190.8271.6131.5141.4571.9872.9823.4421.3170.9542.6421.7661.8711.8571.2360.8490.4360.2670.2750.2130.2210.1930.092
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 206.514203.646203.127202.235202.235201.846180.116179.717179.717179.717179.717179.717179.717179.717179.717179.717179.717179.717179.717155.433156.735154.106150.746158.787155.988156.493116.655118.251112.793110.002101.619103.887105.521104.60297.845101.138109.383107.097116.963121.645127.265122.834127.519131.621129.047133.449136.484000119.548117.6340046.96700000000000000000000000.4460.4490
Retained Earnings 77.05765.74846.33-9.642-2.798-1.265-185.814-177.469-173.262-172.912-169.439-166.249-167.483-105.95-104.889-89.595-87.446-85.547-85.355-69.572-69.989-67.206-63.628-66.585-63.399-63.479-63.255-63.358-56.657-54.86-52.942-51.698-51.56-50.896-46.893-48.685-52.518-50.8-55.572-58.489-61.001-59.295-61.866-54.318-48.853-48.33-48.606-36.824-34.944-34.87-31.782-27.988-26.116-21.54-13.745-11.341-9.015-11.591-10.33-1.967-1.685-1.206-0.808-0.97-0.583-0.597-1.181-0.903-0.729-0.489-0.336-0.236-0.21-0.187-0.192-0.208-0.224-0.222-0.2040.044
Accumulated Other Comprehensive Income/Loss 10.19610.27510.3938.9618.938.6978.7487.7489.50510.63410.1469.32210.329-56.015-55.288-58.074-55.354-55.118-49.273-34.949-36.068-33.636-31.248-38.103-29.063-25.525-25.593-24.035-20.681-20.878-19.466-14.848-13.954-12.825-10.559-14.014-13.354-10.894-10.102-11.654-10.756-10.337-10.93-10.773-6.812-5.126-5.765-6.93-4.778-5.384-7.396-5.473-1.628-0-9.849-8.959-7.985-11.598-11.107000-1.3235.6265.852-1.202-1.109-1.052-0.767-0.415-0.269-0.184-0.172-0.154-0.1420.0370.0350.0360.0360
Other Total Stockholders Equity 23.66424.64924.32823.74623.4923.45322.98622.94422.88822.8322.70622.57722.45422.35122.4121.89321.72621.41521.22916.59116.30515.49714.77415.24114.63915.51315.79115.88515.03814.58614.39114.63214.77714.94313.84214.15915.16314.69515.8716.33216.94216.1816.63616.40715.73815.81315.73139.432134.459136.45613.34412.453138.66154.12312.63656.66154.01729.24628.11616.01714.74713.55915.39110.53510.5633.0293.5672.4622.0820.920.7680.7060.6940.6530.6430.4640.44-000.178
Total Shareholders Equity 317.431304.318284.178225.3231.857232.73126.03632.9438.84840.26943.1345.36745.01740.10341.9553.94158.64360.46766.31867.50366.98468.76170.64469.34178.16583.00143.59846.74450.49348.8543.60251.97354.78455.82454.23552.59758.67360.09967.1667.83472.4569.38271.35982.93889.1295.80797.84395.67994.73796.20293.71496.626110.91732.58336.00836.36137.0186.0576.67914.0513.06212.35313.25915.19115.8311.2291.2770.5070.5860.0150.1640.2850.3130.3120.310.2920.2510.2590.280.222
Total Equity 317.431304.318284.178225.3231.857232.73128.45735.38240.69440.26943.1345.36745.01740.10341.9553.94158.64360.46766.31867.50366.98468.76170.64469.34178.16583.00143.59846.74450.49348.8543.60251.97354.78455.82454.23552.59758.67360.09967.1667.83472.4569.38271.35982.93889.1295.80797.84395.67994.73796.20293.71496.626110.91732.58336.00836.36137.0186.0576.67914.0513.06212.35313.25915.19115.8311.2291.2770.5070.5860.0150.1640.2850.3130.3120.310.2920.2510.2590.280.222
Total Liabilities & Shareholders Equity 648.074708.976704.314690.495706.142897.59664.0178.05682.87543.68545.22347.33446.83750.67854.85765.21973.25672.97381.66385.4882.23593.39294.215100.71697.835101.7771.46977.37278.2374.88256.46270.54474.04673.76172.93667.9776.88676.58385.42483.84889.98787.27991.356103.763113.087123.348126.364126.135122.848122.412118.219125.37131.999125.35238.75337.96739.4727.3767.50615.66314.57613.8115.24618.17319.2732.5472.2313.1492.3521.8862.0211.5211.1610.7480.5770.5680.4640.480.4720.314