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

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VLE.TO
Financials

5.28 (CAD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.52	176.345	133.866	100.002	108.078	268.551	17.516	22.315	29.713	39.775	40.826	41.683	42.626	29.384	30.143	31.297	30.469	32.554	36.111	38.493	38.529	47.818	45.799	43.747	42.537	44.06	8.833	2.393	7.614	4.319	1.478	1.777	3.564	2.87	5.025	5.938	6.243	6.375	5.107	5.352	5.256	4.961	6.115	9.548	15.913	22.368	29.182	15.828	18.03	22.351	23.611	31.985	33.561	10.019	19.457	24.292	27.082	5.257	5.727	6.271	5.925	5.795	6.508	8.578	9.072	0.032	0.009	0.39	0.102	0	0	-0.068	0.02	0.1	0.08	0.04	0.042	0.039	0.072	0.025
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.52	176.345	133.866	100.002	108.078	268.551	17.516	22.315	29.713	39.775	40.826	41.683	42.626	29.384	30.143	31.297	30.469	32.554	36.111	38.493	38.529	47.818	45.799	43.747	42.537	44.06	8.833	2.393	7.614	4.319	1.478	1.777	3.564	2.87	5.025	5.938	6.243	6.375	5.107	5.352	5.256	4.961	6.115	9.548	15.913	22.368	29.182	15.828	18.03	22.351	23.611	31.985	33.561	10.019	19.457	24.292	27.082	5.257	5.727	6.271	5.925	5.795	6.508	8.578	9.072	0.032	0.009	0.39	0.102	0	0	-0.068	0.02	0.1	0.08	0.04	0.042	0.039	0.072	0.025
Net Receivables Numbers are in millions	44.116	46.955	66.067	63.948	59.741	45.802	2.152	1.933	1.676	0.99	2.901	3.309	0.725	0.087	0.199	2.773	5.265	4.078	5.59	10.509	5.693	6.443	6.785	3.026	4.56	4.42	3.222	10.292	5.894	6.658	3.423	3.505	4.121	4.079	3.819	3.622	4.91	4.996	6.82	5.748	5.808	5.526	7.075	5.419	6.157	7.297	6.899	10.315	9.124	10.895	14.074	11.033	8.989	1.185	2.264	1.295	0.784	0.363	0.13	0.145	0.163	0.235	0.398	0.889	2.159	0.708	0.48	1.14	1.267	0.681	0.675	1.123	0.808	0.425	0.281	0.304	0.215	0.21	0.144	0.183
Inventory Numbers are in millions	78.203	73.658	65.198	82.671	72.867	95.561	0.551	0.423	0.43	0	2.42	0	0	0	0	0.204	0.204	0.216	0.214	0.206	0.187	0.166	0.143	0.125	0.166	0.19	0.2	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.013	0.009	0.001	0.002	0.002	0.003	0	0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	25.864	25.101	28.424	22.708	24.477	29.334	4.126	3.174	0.851	0.575	0.276	0.416	0.613	19.404	22.594	0.868	1.021	0.988	1.123	0.997	1.257	1.048	1.534	4.73	1.762	1.141	1.098	1.276	1.99	5.335	13.466	0.797	0.788	0.763	0.711	0.952	0.534	0.42	0.239	0.277	0.879	0.711	0.422	0.414	0.467	0.485	0.441	0.452	0.385	0.373	0.209	0.252	0.259	91.226	0.229	0.295	0.156	0.123	0.03	0.016	0.006	0.009	0.014	0.098	0.066	0.104	0.122	0.092	0.148	0.223	0.219	0.009	0.01	0.01	0.011	-0	0	0	0	0
Total Current Assets Numbers are in millions	277.703	322.059	293.555	269.329	265.163	439.248	24.345	27.845	32.67	41.34	44.003	45.408	43.964	48.875	52.936	35.142	36.959	37.836	43.038	50.205	45.667	55.475	54.262	51.629	49.025	49.811	13.353	14.745	15.498	16.312	18.368	6.079	8.473	7.713	9.555	10.512	11.688	11.791	12.165	11.377	11.944	11.198	13.611	15.381	22.536	30.149	36.522	26.595	27.539	33.619	37.894	43.27	42.809	102.429	21.95	25.881	28.022	5.742	5.887	6.433	6.095	6.039	6.92	9.578	11.307	0.845	0.613	1.624	1.52	0.905	0.896	1.065	0.839	0.535	0.371	0.344	0.257	0.249	0.217	0.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	370.371	386.917	410.759	420.573	440.159	449.525	26.176	42.507	46.005	1.379	1.22	1.926	1.832	1.803	1.921	29.696	36.024	34.865	38.367	34.93	36.229	37.66	39.658	47.199	46.591	49.449	55.462	59.751	59.823	55.889	37.408	63.678	64.755	65.204	62.551	56.836	64.699	64.3	72.703	72.471	78.043	76.082	77.744	88.382	90.551	93.199	89.842	99.54	95.31	88.792	80.326	81.97	89.05	19.534	16.545	11.837	11.206	1.579	1.619	9.23	8.481	7.772	8.326	8.595	7.967	1.701	1.619	1.524	0.831	0.981	1.124	0.456	0.323	0.213	0.205	0.223	0.207	0.232	0.256	0.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.139	0.138	0.257	0.249	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.139	0.138	0.257	0.249	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.593	0.82	8.823	13.489	7.704	4.2	0.966	0	0	1.041	0	0	0.381	0.273	0.272	0.258	0.345	0.34	0.257	0.294	1.888	2.218	2.51	2.654	2.876	2.909	2.68	0.686	0.788	0.818	0.844	0.829	0.621	0.499	0.491	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.251	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	370.371	386.917	410.759	421.166	440.979	458.348	39.665	50.211	50.205	2.345	1.22	1.926	2.873	1.803	1.921	30.077	36.297	35.137	38.625	35.275	36.568	37.917	39.952	49.087	48.809	51.959	58.115	62.627	62.732	58.569	38.094	64.465	65.573	66.048	63.381	57.458	65.198	64.792	73.259	72.471	78.043	76.082	77.744	88.382	90.551	93.199	89.842	99.54	95.31	88.792	80.326	82.1	89.189	22.923	16.802	12.086	11.45	1.634	1.619	9.23	8.481	7.772	8.326	8.595	7.967	1.701	1.619	1.524	0.831	0.981	1.124	0.456	0.323	0.213	0.205	0.223	0.207	0.232	0.256	0.105
Total Assets Numbers are in millions	648.074	708.976	704.314	690.495	706.142	897.596	64.01	78.056	82.875	43.685	45.223	47.334	46.837	50.678	54.857	65.219	73.256	72.973	81.663	85.48	82.235	93.392	94.215	100.716	97.835	101.77	71.469	77.372	78.23	74.882	56.462	70.544	74.046	73.761	72.936	67.97	76.886	76.583	85.424	83.848	89.987	87.279	91.356	103.763	113.087	123.348	126.364	126.135	122.848	122.412	118.219	125.37	131.999	125.352	38.753	37.967	39.472	7.376	7.506	15.663	14.576	13.81	15.246	18.173	19.273	2.547	2.231	3.149	2.352	1.886	2.021	1.521	1.161	0.748	0.577	0.568	0.464	0.48	0.472	0.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30	17.935	21.868	41.245	22.549	172.527	7.038	9.935	3.642	2.221	0.431	0.613	0.636	1.188	0	0	0	0	0	0	0	0	10.563	0	0	0	10.633	0	0	0	3.175	0	0	0	4.328	0	0	0	3.513	0	0	0	7.193	0	0	0	12.139	0	0	0	9.079	13.006	3.689	91.831	0	0	0	0.199	0.025	0.005	0.016	0.035	0.122	1.207	1.324	1.01	0.729	1.925	1.098	0.723	0.953	0.854	0.781	0.373	0.185	0.172	0.117	0.125	0.098	0.011
Short Term Debt Numbers are in millions	19.464	40.106	42.046	41.569	46.566	47.954	5.9	0	0	0	0	0	0	0	0	0.098	0.075	0.088	0.069	0.06	0.08	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0	0.275	0.476	0.313	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	46.353	81.281	64.983	32.357	43.491	113.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0.814	0	0	0	0	0	0	0	0	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	102.743	154.527	146.544	100.796	103.297	0	-7.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.736	7.72	7	4.438	4.218	114.957	5.198	-2.742	-0.813	-0.443	-0.09	-0.129	-0.122	8.122	10.746	2.862	3.653	3.694	5.324	10.27	5.769	13.394	0	8.025	3.18	4.493	0	10.345	8.872	7.535	0	3.267	4.035	2.731	0	2.069	3.626	2.099	0	2.539	3.634	5.031	0	6.629	8.532	11.026	0	12.379	28.112	9.496	0	0.533	0.814	0	2.256	1.128	1.994	0.819	0.528	0.212	0.222	0.258	0.666	0.117	0.541	0.208	0.047	0.614	0.574	0.786	0.343	0.026	0.026	0.025	0.045	0.103	0.096	0.096	0.095	0
Total Current Liabilities Numbers are in millions	152.943	220.288	217.458	188.048	176.63	335.438	11.098	7.193	2.829	1.778	0.341	0.484	0.514	9.31	10.746	2.96	3.728	3.782	5.393	10.33	5.849	13.489	10.563	8.025	3.18	4.493	10.633	10.345	8.872	7.535	3.175	3.267	4.035	2.731	4.328	2.069	3.626	2.099	3.513	2.539	3.634	5.031	7.193	6.629	8.532	11.026	12.139	12.379	28.112	9.496	9.079	13.539	4.503	91.831	2.256	1.128	1.994	1.018	0.553	0.217	0.238	0.293	0.788	1.324	1.866	1.218	0.852	2.54	1.672	1.785	1.772	1.193	0.807	0.398	0.23	0.275	0.213	0.221	0.193	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.221	26.783	31.589	50.572	69.566	89.185	5.19	0	0	0	0	0	0	0	0	0.098	0.075	0.088	0.069	0.06	0.08	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	139.206	209.225	203.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.987	14.902	31.186	8.59	16.296	35.322	0	0	0	0	0	0	0	0	0	1.065	1.482	1.612	1.702	1.468	1.44	1.365	1.392	0.587	1.347	1.968	1.964	4.095	3.007	3.964	3.634	4.843	5.078	5.029	4.675	4.188	4.794	4.759	5.267	4.989	5.276	4.688	4.506	5.413	6.383	6.994	6.893	9.259	0	8.95	8.138	7.94	9.941	0	0	0	0	0	0	1.099	1.012	0.93	0.965	1.56	1.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028
Other Non-Current Liabilities Numbers are in millions	145.492	142.685	0.697	8.76	8.49	204.92	19.265	35.481	39.352	1.638	1.752	1.483	1.306	1.265	2.161	7.155	9.328	7.024	8.181	6.119	7.882	9.683	11.616	22.764	15.142	12.309	15.273	16.188	15.859	14.533	6.05	10.461	10.149	10.177	9.697	9.116	9.792	9.627	9.484	8.486	8.627	8.178	8.298	8.784	9.052	9.521	9.49	8.818	0	7.764	7.288	7.265	6.639	0.939	0.488	0.478	0.461	0.301	0.274	0.298	0.264	0.234	0.234	0.099	0.101	0.099	0.102	0.102	0.094	0.086	0.085	0.043	0.041	0.038	0.037	0	0	0	0	0.054
Total Non-Current Liabilities Numbers are in millions	177.7	184.37	202.678	277.147	297.655	329.427	24.455	35.481	39.352	1.638	1.752	1.483	1.306	1.265	2.161	8.318	10.885	8.724	9.952	7.648	9.402	11.142	13.008	23.35	16.49	14.277	17.237	20.283	18.866	18.497	9.685	15.304	15.227	15.206	14.373	13.304	14.586	14.386	14.751	13.475	13.903	12.866	12.804	14.197	15.435	16.515	16.383	18.077	0	16.714	15.426	15.205	16.579	0.939	0.488	0.478	0.461	0.301	0.274	1.397	1.276	1.164	1.199	1.658	1.576	0.099	0.102	0.102	0.094	0.086	0.085	0.043	0.041	0.038	0.037	0	0	0	0	0.081
Total Liabilities Numbers are in millions	330.643	404.658	420.136	465.195	474.285	664.865	35.553	42.674	42.181	3.416	2.093	1.967	1.82	10.575	12.907	11.278	14.613	12.506	15.345	17.978	15.251	24.631	23.571	31.375	19.669	18.769	27.87	30.628	27.737	26.032	12.859	18.571	19.262	17.937	18.701	15.373	18.212	16.484	18.264	16.014	17.537	17.897	19.997	20.825	23.967	27.54	28.521	30.457	28.112	26.21	24.505	28.744	21.082	92.77	2.744	1.606	2.455	1.319	0.827	1.613	1.514	1.457	1.987	2.982	3.442	1.317	0.954	2.642	1.766	1.871	1.857	1.236	0.849	0.436	0.267	0.275	0.213	0.221	0.193	0.092
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	206.514	203.646	203.127	202.235	202.235	201.846	180.116	179.717	179.717	179.717	179.717	179.717	179.717	179.717	179.717	179.717	179.717	179.717	179.717	155.433	156.735	154.106	150.746	158.787	155.988	156.493	116.655	118.251	112.793	110.002	101.619	103.887	105.521	104.602	97.845	101.138	109.383	107.097	116.963	121.645	127.265	122.834	127.519	131.621	129.047	133.449	136.484	0	0	0	119.548	117.634	0	0	46.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0.449	0
Retained Earnings Numbers are in millions	77.057	65.748	46.33	-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	-0.204	0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.196	10.275	10.393	8.961	8.93	8.697	8.748	7.748	9.505	10.634	10.146	9.322	10.329	-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	-11.107	0	0	0	-1.323	5.626	5.852	-1.202	-1.109	-1.052	-0.767	-0.415	-0.269	-0.184	-0.172	-0.154	-0.142	0.037	0.035	0.036	0.036	0
Other Total Stockholders Equity Numbers are in millions	23.664	24.649	24.328	23.746	23.49	23.453	22.986	22.944	22.888	22.83	22.706	22.577	22.454	22.351	22.41	21.893	21.726	21.415	21.229	16.591	16.305	15.497	14.774	15.241	14.639	15.513	15.791	15.885	15.038	14.586	14.391	14.632	14.777	14.943	13.842	14.159	15.163	14.695	15.87	16.332	16.942	16.18	16.636	16.407	15.738	15.813	15.73	139.432	134.459	136.456	13.344	12.453	138.661	54.123	12.636	56.661	54.017	29.246	28.116	16.017	14.747	13.559	15.391	10.535	10.563	3.029	3.567	2.462	2.082	0.92	0.768	0.706	0.694	0.653	0.643	0.464	0.44	-0	0	0.178
Total Shareholders Equity Numbers are in millions	317.431	304.318	284.178	225.3	231.857	232.731	26.036	32.94	38.848	40.269	43.13	45.367	45.017	40.103	41.95	53.941	58.643	60.467	66.318	67.503	66.984	68.761	70.644	69.341	78.165	83.001	43.598	46.744	50.493	48.85	43.602	51.973	54.784	55.824	54.235	52.597	58.673	60.099	67.16	67.834	72.45	69.382	71.359	82.938	89.12	95.807	97.843	95.679	94.737	96.202	93.714	96.626	110.917	32.583	36.008	36.361	37.018	6.057	6.679	14.05	13.062	12.353	13.259	15.191	15.831	1.229	1.277	0.507	0.586	0.015	0.164	0.285	0.313	0.312	0.31	0.292	0.251	0.259	0.28	0.222
Total Equity Numbers are in millions	317.431	304.318	284.178	225.3	231.857	232.731	28.457	35.382	40.694	40.269	43.13	45.367	45.017	40.103	41.95	53.941	58.643	60.467	66.318	67.503	66.984	68.761	70.644	69.341	78.165	83.001	43.598	46.744	50.493	48.85	43.602	51.973	54.784	55.824	54.235	52.597	58.673	60.099	67.16	67.834	72.45	69.382	71.359	82.938	89.12	95.807	97.843	95.679	94.737	96.202	93.714	96.626	110.917	32.583	36.008	36.361	37.018	6.057	6.679	14.05	13.062	12.353	13.259	15.191	15.831	1.229	1.277	0.507	0.586	0.015	0.164	0.285	0.313	0.312	0.31	0.292	0.251	0.259	0.28	0.222
Total Liabilities & Shareholders Equity Numbers are in millions	648.074	708.976	704.314	690.495	706.142	897.596	64.01	78.056	82.875	43.685	45.223	47.334	46.837	50.678	54.857	65.219	73.256	72.973	81.663	85.48	82.235	93.392	94.215	100.716	97.835	101.77	71.469	77.372	78.23	74.882	56.462	70.544	74.046	73.761	72.936	67.97	76.886	76.583	85.424	83.848	89.987	87.279	91.356	103.763	113.087	123.348	126.364	126.135	122.848	122.412	118.219	125.37	131.999	125.352	38.753	37.967	39.472	7.376	7.506	15.663	14.576	13.81	15.246	18.173	19.273	2.547	2.231	3.149	2.352	1.886	2.021	1.521	1.161	0.748	0.577	0.568	0.464	0.48	0.472	0.314

Valeura Energy Inc.

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TSX:VLE.TO